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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-0.02元。
截至2025年第一季度最新股东权益9631.27万元，未分配利润-164465.79万元。
截至2025年第一季度最新总资产111778.34万元，负债102147.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 32,659,213.41 | 143,282,608.3 | 162,747,995.03 | 136,829,771.34 | | 营业总成本 | 54,457,110.36 | 255,278,500.69 | 198,377,682.59 | 156,262,626.56 | | 营业利润 | -17,359,249.45 | -336,791,235.82 | -19,283,534.02 | -4,333,718.42 | | 利润总额 | -18,664,056.56 | -510,203,923.21 | -19,874,629.49 | -4,765,409.32 | | 净利润 | -18,668,647.95 | -511,186,554.95 | -19,770,811.05 | -4,813,107.31 | | 其他综合收益 | -14,047.85 | -1,054,904.36 | 68,747.55 | -45,065.64 | | 综合收益总额 | -18,682,695.8 | -512,241,459.31 | -19,702,063.5 | -4,858,172.95 |
| 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 | 486,561,534.87 | 531,119,419.38 | 879,780,640.56 | 898,033,786.66 | | 非流动资产合计 | 631,221,891.41 | 642,775,150.07 | 654,298,475.56 | 666,963,337.74 | | 资产总计 | 1,117,783,426.28 | 1,173,894,569.45 | 1,534,079,116.12 | 1,564,997,124.4 | | 流动负债合计 | 537,663,189.82 | 559,748,067.93 | 540,164,329.68 | 545,119,719.54 | | 非流动负债合计 | 483,807,566.65 | 499,251,135.91 | 380,254,506.09 | 391,373,233.96 | | 负债合计 | 1,021,470,756.47 | 1,058,999,203.84 | 920,418,835.77 | 936,492,953.5 | | 归属于母公司股东权益合计 | 103,976,504.92 | 122,439,944.14 | 617,504,798.97 | 631,146,185.14 | | 股东权益合计 | 96,312,669.81 | 114,895,365.61 | 613,660,280.35 | 628,504,170.9 | | 负债和股东权益合计 | 1,117,783,426.28 | 1,173,894,569.45 | 1,534,079,116.12 | 1,564,997,124.4 |
| 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 | 75,717,546.28 | 229,866,146.42 | 237,356,903.22 | 193,337,493.58 | | 经营活动现金流出小计 | 49,475,353.63 | 268,564,693.39 | 218,920,686.23 | 182,864,257.04 | | 经营活动产生的现金流量净额 | 26,242,192.65 | -38,698,546.97 | 18,436,216.99 | 10,473,236.54 | | 投资活动现金流入小计 | 25,000 | 90,504,648.54 | 148.54 | 148.54 | | 投资活动现金流出小计 | 30,622.91 | 989,561.03 | 722,386.51 | 701,561.51 | | 投资活动产生的现金流量净额 | -5,622.91 | 89,515,087.51 | -722,237.97 | -701,412.97 | | 筹资活动现金流入小计 | 100,000 | 6,876,000.01 | 17,087,300.01 | 17,087,300 | | 筹资活动现金流出小计 | 36,572,003.47 | 50,616,235.8 | 38,431,760.21 | 31,058,854.94 | | 筹资活动产生的现金流量净额 | -36,472,003.47 | -43,740,235.79 | -21,344,460.2 | -13,971,554.94 | | 汇率变动对现金及现金等价物的影响 | -28,267.85 | 631,266.2 | -191,456.97 | 263,889.51 | | 现金及现金等价物净增加额 | -10,263,701.58 | 7,707,570.95 | -3,821,938.15 | -3,935,841.86 | | 期末现金及现金等价物余额 | 44,587,206.93 | 54,850,908.51 | 43,321,399.41 | 43,207,495.7 |
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