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截至2025年第一季度实现净利润-0.17亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益67185.07万元，未分配利润25064.90万元。
截至2025年第一季度最新总资产100642.87万元，负债33457.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 52,727,120.81 | 535,823,852 | 243,016,110.06 | 169,857,243.32 | | 营业总成本 | 73,718,632.03 | 571,833,336.73 | 304,606,287.93 | 208,674,250.99 | | 营业利润 | -16,727,525.44 | 8,356,656.19 | -24,474,808.8 | -14,982,321.28 | | 利润总额 | -16,741,249.15 | 8,309,277.34 | -24,639,257.29 | -15,121,946.2 | | 净利润 | -17,451,190.7 | -140,225.67 | -29,251,881.01 | -18,213,833.14 | | 其他综合收益 | 10,114.39 | -4,511,389.8 | 1,027,189.73 | 1,085,094.81 | | 综合收益总额 | -17,441,076.31 | -4,651,615.47 | -28,224,691.28 | -17,128,738.33 |
| 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 | 740,144,615.74 | 784,428,260.36 | 775,013,666.99 | 727,598,925.15 | | 非流动资产合计 | 266,284,070.69 | 287,382,957.97 | 298,427,298.57 | 305,560,836.6 | | 资产总计 | 1,006,428,686.43 | 1,071,811,218.33 | 1,073,440,965.56 | 1,033,159,761.75 | | 流动负债合计 | 314,565,434.23 | 361,449,256.05 | 390,215,576.25 | 337,263,083.9 | | 非流动负债合计 | 20,012,515.43 | 21,070,149.2 | 22,506,652.04 | 24,687,987.63 | | 负债合计 | 334,577,949.66 | 382,519,405.25 | 412,722,228.29 | 361,951,071.53 | | 归属于母公司股东权益合计 | 654,247,590.8 | 670,097,838.64 | 645,511,541.98 | 654,748,040.74 | | 股东权益合计 | 671,850,736.77 | 689,291,813.08 | 660,718,737.27 | 671,208,690.22 | | 负债和股东权益合计 | 1,006,428,686.43 | 1,071,811,218.33 | 1,073,440,965.56 | 1,033,159,761.75 |
| 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 | 147,373,223.52 | 645,705,696.47 | 778,535,034.84 | 487,585,553.22 | | 经营活动现金流出小计 | 251,480,724.6 | 599,442,630.6 | 871,351,270.05 | 622,046,359.44 | | 经营活动产生的现金流量净额 | -104,107,501.08 | 46,263,065.87 | -92,816,235.21 | -134,460,806.22 | | 投资活动现金流入小计 | 2,750 | 3,236,623.54 | 685,387 | 684,367 | | 投资活动现金流出小计 | 750,466.49 | 20,700,955.15 | 20,401,391.77 | 10,836,932.58 | | 投资活动产生的现金流量净额 | -747,716.49 | -17,464,331.61 | -19,716,004.77 | -10,152,565.58 | | 筹资活动现金流入小计 | 49,000,000 | 139,949,340.04 | 122,949,340.04 | 101,241,938.04 | | 筹资活动现金流出小计 | 38,188,431.68 | 107,528,593.08 | 76,453,543.58 | 60,010,929.31 | | 筹资活动产生的现金流量净额 | 10,811,568.32 | 32,420,746.96 | 46,495,796.46 | 41,231,008.73 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -94,043,649.25 | 61,219,481.22 | -66,036,443.52 | -103,382,363.07 | | 期末现金及现金等价物余额 | 232,552,130.71 | 326,595,779.96 | 199,339,855.22 | 161,993,935.67 |
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