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截至2025年第一季度实现净利润-0.19亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益39018.75万元，未分配利润-144751.14万元。
截至2025年第一季度最新总资产99927.25万元，负债60908.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 40,003,297.72 | 342,934,926.97 | 188,470,946.45 | 120,623,043.07 | | 营业总成本 | 58,463,724.69 | 442,991,791.8 | 252,743,285.26 | 167,797,094.81 | | 营业利润 | -19,500,583.67 | -185,604,760.25 | -64,093,622.04 | -44,764,907.36 | | 利润总额 | -19,570,472.58 | -201,682,832.16 | -64,201,741.04 | -44,834,806.59 | | 净利润 | -19,352,743.49 | -201,490,061.26 | -64,301,091.95 | -45,243,951.87 | | 其他综合收益 | -330.79 | -9,177,761.22 | -5,365.93 | -26,205.91 | | 综合收益总额 | -19,353,074.28 | -210,667,822.48 | -64,306,457.88 | -45,270,157.78 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 842,890,186.72 | 878,405,255.45 | 927,305,341.4 | 921,253,649.68 | | 非流动资产合计 | 156,382,299.83 | 161,009,647.35 | 196,523,641.32 | 216,956,581.69 | | 资产总计 | 999,272,486.55 | 1,039,414,902.8 | 1,123,828,982.72 | 1,138,210,231.37 | | 流动负债合计 | 602,404,992.78 | 614,571,510.66 | 556,424,822.13 | 549,701,938.42 | | 非流动负债合计 | 6,680,020.76 | 15,302,844.85 | 11,502,248.7 | 13,570,080.96 | | 负债合计 | 609,085,013.54 | 629,874,355.51 | 567,927,070.83 | 563,272,019.38 | | 归属于母公司股东权益合计 | 390,574,633.55 | 409,841,954.94 | 556,072,793.34 | 574,970,286.17 | | 股东权益合计 | 390,187,473.01 | 409,540,547.29 | 555,901,911.89 | 574,938,211.99 | | 负债和股东权益合计 | 999,272,486.55 | 1,039,414,902.8 | 1,123,828,982.72 | 1,138,210,231.37 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 73,099,268.7 | 390,098,744.06 | 269,340,989.59 | 201,704,317.93 | | 经营活动现金流出小计 | 94,989,580.35 | 471,840,176.73 | 409,742,672.68 | 278,126,802.69 | | 经营活动产生的现金流量净额 | -21,890,311.65 | -81,741,432.67 | -140,401,683.09 | -76,422,484.76 | | 投资活动现金流入小计 | 1,000,000 | 22,000,000 | 14,000,000 | - | | 投资活动现金流出小计 | 0 | 929,354.87 | 929,354.87 | 929,354.87 | | 投资活动产生的现金流量净额 | 1,000,000 | 21,070,645.13 | 13,070,645.13 | -929,354.87 | | 筹资活动现金流入小计 | 20,000,000 | 303,156,483.32 | 164,076,483.32 | 74,272,916.67 | | 筹资活动现金流出小计 | 12,968,585.12 | 280,041,629.28 | 90,087,874 | 49,233,191.34 | | 筹资活动产生的现金流量净额 | 7,031,414.88 | 23,114,854.04 | 73,988,609.32 | 25,039,725.33 | | 汇率变动对现金及现金等价物的影响 | 1,069.45 | 49,537.71 | -5,281.63 | -25,433.29 | | 现金及现金等价物净增加额 | -13,857,827.32 | -37,506,395.79 | -53,347,710.27 | -52,337,547.59 | | 期末现金及现金等价物余额 | 3,843,409.48 | 17,701,236.8 | 1,859,922.32 | 2,870,085 |
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