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截至2025年第一季度实现净利润-0.12亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益37554.79万元，未分配利润-21766.03万元。
截至2025年第一季度最新总资产83406.46万元，负债45851.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 49,276,692.01 | 227,141,864.32 | 176,716,117.64 | 121,209,411.88 | | 营业总成本 | 62,297,386.86 | 274,872,485.76 | 221,489,918.89 | 152,109,166.37 | | 营业利润 | -11,834,591.51 | -40,711,440.61 | -36,133,160.08 | -26,679,935.51 | | 利润总额 | -11,861,892.5 | -46,099,808.42 | -34,585,328.49 | -25,052,351.67 | | 净利润 | -11,868,187.75 | -52,000,035.81 | -34,965,848.47 | -24,451,284.49 | | 其他综合收益 | -0.12 | -13,347,137.79 | -405.63 | -404.37 | | 综合收益总额 | -11,868,187.87 | -65,347,173.6 | -34,966,254.1 | -24,451,688.86 |
| 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 | 178,367,204.89 | 145,650,562.69 | 168,206,559.1 | 181,860,269.51 | | 非流动资产合计 | 655,697,402.11 | 686,238,522.84 | 616,845,496.59 | 630,497,669 | | 资产总计 | 834,064,607 | 831,889,085.53 | 785,052,055.69 | 812,357,938.51 | | 流动负债合计 | 257,740,302.64 | 231,167,891.49 | 232,512,720.49 | 243,730,052.7 | | 非流动负债合计 | 200,776,447.73 | 213,305,148.54 | 126,025,109.94 | 132,332,926.03 | | 负债合计 | 458,516,750.37 | 444,473,040.03 | 358,537,830.43 | 376,062,978.73 | | 归属于母公司股东权益合计 | 393,595,344.63 | 405,893,338.48 | 444,334,839.08 | 454,959,209.33 | | 股东权益合计 | 375,547,856.63 | 387,416,045.5 | 426,514,225.26 | 436,294,959.78 | | 负债和股东权益合计 | 834,064,607 | 831,889,085.53 | 785,052,055.69 | 812,357,938.51 |
| 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 | 72,699,177.69 | 353,614,793.1 | 274,572,167.39 | 173,544,996.04 | | 经营活动现金流出小计 | 64,862,695.87 | 298,893,902.8 | 242,067,682.69 | 155,670,797.8 | | 经营活动产生的现金流量净额 | 7,836,481.82 | 54,720,890.3 | 32,504,484.7 | 17,874,198.24 | | 投资活动现金流入小计 | - | 1,236,062 | 1,237,592 | 1,237,592 | | 投资活动现金流出小计 | 1,216,613.81 | 33,461,461.43 | 8,480,977.54 | 2,924,229.71 | | 投资活动产生的现金流量净额 | -1,216,613.81 | -32,225,399.43 | -7,243,385.54 | -1,686,637.71 | | 筹资活动现金流入小计 | 15,265,491.92 | 38,063,337.63 | 23,063,337.63 | 13,672,000 | | 筹资活动现金流出小计 | 18,511,144 | 101,365,353.64 | 76,171,446.29 | 48,102,919.53 | | 筹资活动产生的现金流量净额 | -3,245,652.08 | -63,302,016.01 | -53,108,108.66 | -34,430,919.53 | | 汇率变动对现金及现金等价物的影响 | -6,437.11 | 277,768.77 | -16,038.84 | 3,328.83 | | 现金及现金等价物净增加额 | 3,367,778.82 | -40,528,756.37 | -27,863,048.34 | -18,240,030.17 | | 期末现金及现金等价物余额 | 17,484,479.52 | 14,116,700.7 | 26,782,408.73 | 36,405,426.9 |
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