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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益12148.26万元，未分配利润-115160.39万元。
截至2025年第一季度最新总资产78420.49万元，负债66272.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 69,177,815.77 | 466,005,254.03 | 269,120,483.11 | 186,022,425.24 | | 营业总成本 | 86,184,202.3 | 549,435,615.68 | 322,232,403.17 | 221,705,276.01 | | 营业利润 | -16,095,198.96 | -125,140,350.92 | -27,313,744.43 | -9,454,563.31 | | 利润总额 | -15,987,287.75 | -128,417,860.76 | -28,441,431.25 | -10,428,765.23 | | 净利润 | -15,935,621.4 | -146,649,547.89 | -27,318,275.74 | -9,227,349.33 | | 其他综合收益 | -38,308.21 | -200,619.74 | -38,308.21 | -19,215.72 | | 综合收益总额 | -15,973,929.61 | -146,850,167.63 | -27,356,583.95 | -9,246,565.05 |
| 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 | 423,409,095.7 | 422,575,778.52 | 534,564,672.26 | 501,497,498.85 | | 非流动资产合计 | 360,795,833.1 | 369,847,555.16 | 447,308,935.13 | 457,217,327.62 | | 资产总计 | 784,204,928.8 | 792,423,333.68 | 981,873,607.39 | 958,714,826.47 | | 流动负债合计 | 586,489,296.7 | 580,079,720.73 | 648,185,854.35 | 607,059,952.41 | | 非流动负债合计 | 76,233,017.32 | 74,929,377.47 | 76,781,053.45 | 76,778,155.57 | | 负债合计 | 662,722,314.02 | 655,009,098.2 | 724,966,907.8 | 683,838,107.98 | | 归属于母公司股东权益合计 | 183,018,192.07 | 192,603,992.87 | 290,906,789.96 | 304,930,280.79 | | 股东权益合计 | 121,482,614.78 | 137,414,235.48 | 256,906,699.59 | 274,876,718.49 | | 负债和股东权益合计 | 784,204,928.8 | 792,423,333.68 | 981,873,607.39 | 958,714,826.47 |
| 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 | 123,503,826.28 | 391,652,467.16 | 389,457,986.62 | 238,730,273.98 | | 经营活动现金流出小计 | 164,092,878.11 | 493,624,237.88 | 486,563,678.44 | 345,582,115.79 | | 经营活动产生的现金流量净额 | -40,589,051.83 | -101,971,770.72 | -97,105,691.82 | -106,851,841.81 | | 投资活动现金流入小计 | 100,178.7 | 185,977,626.31 | 185,971,011.49 | 184,967,713.49 | | 投资活动现金流出小计 | 335,348.73 | 12,168,843.89 | 6,572,796.15 | 5,772,610.15 | | 投资活动产生的现金流量净额 | -235,170.03 | 173,808,782.42 | 179,398,215.34 | 179,195,103.34 | | 筹资活动现金流入小计 | 126,370,000 | 315,466,014 | 130,438,114 | 106,107,614 | | 筹资活动现金流出小计 | 88,461,379.04 | 372,768,738.35 | 209,812,022.37 | 176,693,143.82 | | 筹资活动产生的现金流量净额 | 37,908,620.96 | -57,302,724.35 | -79,373,908.37 | -70,585,529.82 | | 汇率变动对现金及现金等价物的影响 | 57,056.8 | 257,459.7 | 106,724.31 | 129,874.18 | | 现金及现金等价物净增加额 | -2,858,544.1 | 14,791,747.05 | 3,025,339.46 | 1,887,605.89 | | 期末现金及现金等价物余额 | 34,209,930.08 | 37,068,474.18 | 25,302,066.59 | 24,164,333.02 |
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