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截至2025年第一季度实现净利润-0.20亿元，每股收益-0.17元。
截至2025年第一季度最新股东权益29149.77万元，未分配利润-8106.52万元。
截至2025年第一季度最新总资产51376.33万元，负债22226.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 75,311,328.46 | 360,573,426.64 | 204,818,772.96 | 135,260,886.21 | | 营业总成本 | 98,510,465.26 | 406,387,049.62 | 240,513,298.93 | 156,877,246.04 | | 营业利润 | -19,942,491.29 | -49,519,530.73 | -36,177,482.35 | -21,733,716.49 | | 利润总额 | -19,866,904.11 | -49,065,886.05 | -35,844,004.29 | -21,789,225.85 | | 净利润 | -19,961,953.32 | -55,410,296.17 | -40,311,558.75 | -24,921,050.31 | | 其他综合收益 | -45,848.3 | 283,201 | -64,043.33 | 92,990.32 | | 综合收益总额 | -20,007,801.62 | -55,127,095.17 | -40,375,602.08 | -24,828,059.99 |
| 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 | 272,975,227.78 | 279,470,715.05 | 235,446,974.73 | 216,224,624.21 | | 非流动资产合计 | 240,788,047.74 | 245,806,886.51 | 249,840,089.11 | 252,155,826.52 | | 资产总计 | 513,763,275.52 | 525,277,601.56 | 485,287,063.84 | 468,380,450.73 | | 流动负债合计 | 212,059,274.21 | 202,276,404.03 | 147,728,454.38 | 114,529,557.35 | | 非流动负债合计 | 10,206,309.55 | 11,495,704.15 | 11,301,622.99 | 12,046,364.82 | | 负债合计 | 222,265,583.76 | 213,772,108.18 | 159,030,077.37 | 126,575,922.17 | | 归属于母公司股东权益合计 | 292,242,169.62 | 312,249,971.32 | 327,211,591.32 | 342,758,111.93 | | 股东权益合计 | 291,497,691.76 | 311,505,493.38 | 326,256,986.47 | 341,804,528.56 | | 负债和股东权益合计 | 513,763,275.52 | 525,277,601.56 | 485,287,063.84 | 468,380,450.73 |
| 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 | 78,139,427.32 | 256,117,704.52 | 174,564,549.59 | 108,958,035.31 | | 经营活动现金流出小计 | 98,766,880.5 | 306,301,740.63 | 194,844,403.16 | 125,809,157.58 | | 经营活动产生的现金流量净额 | -20,627,453.18 | -50,184,036.11 | -20,279,853.57 | -16,851,122.27 | | 投资活动现金流入小计 | 2,150,000 | 102,916,197.62 | 82,890,225.02 | 62,676,472.46 | | 投资活动现金流出小计 | 398,651.73 | 67,570,494.7 | 50,774,935.93 | 44,942,693.24 | | 投资活动产生的现金流量净额 | 1,751,348.27 | 35,345,702.92 | 32,115,289.09 | 17,733,779.22 | | 筹资活动现金流入小计 | 19,668,644.45 | 33,052,154.65 | 12,810,526.87 | 2,863,926.87 | | 筹资活动现金流出小计 | 11,453,354.99 | 28,826,568.56 | 17,325,246.91 | 2,929,436.37 | | 筹资活动产生的现金流量净额 | 8,215,289.46 | 4,225,586.09 | -4,514,720.04 | -65,509.5 | | 汇率变动对现金及现金等价物的影响 | -2,748.71 | 112,872.03 | 100,215.6 | 95,474.65 | | 现金及现金等价物净增加额 | -10,663,564.16 | -10,499,875.07 | 7,420,931.08 | 912,622.1 | | 期末现金及现金等价物余额 | 35,474,851.04 | 46,138,415.2 | 64,059,221.35 | 57,550,912.37 |
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