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截至2025年第一季度实现净利润-0.28亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益46360.79万元，未分配利润-114764.99万元。
截至2025年第一季度最新总资产86405.14万元，负债40044.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 27,261,818.85 | 384,056,756.43 | 357,594,254.67 | 244,807,744.56 | | 营业总成本 | 54,115,195.9 | 404,254,050.02 | 328,003,944.59 | 222,971,922.89 | | 营业利润 | -28,664,470.33 | -93,786,021.02 | 18,271,945.37 | 14,236,914.54 | | 利润总额 | -28,179,272.53 | -101,458,313.22 | 17,332,247.56 | 13,674,873.28 | | 净利润 | -27,929,370.02 | -129,369,662.12 | 12,757,229.34 | 10,239,140.65 | | 其他综合收益 | -1,629.81 | -4,803,032.55 | -2,239.76 | 3,209.47 | | 综合收益总额 | -27,930,999.83 | -134,172,694.67 | 12,754,989.58 | 10,242,350.12 |
| 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 | 581,047,626.77 | 601,626,446.57 | 674,899,740.64 | 726,987,446.42 | | 非流动资产合计 | 283,003,773.15 | 286,985,894.87 | 342,627,522.76 | 347,883,602.17 | | 资产总计 | 864,051,399.92 | 888,612,341.44 | 1,017,527,263.4 | 1,074,871,048.59 | | 流动负债合计 | 389,158,329.17 | 384,537,767.63 | 370,690,839.49 | 428,854,360.84 | | 非流动负债合计 | 11,285,139.21 | 12,535,642.44 | 8,369,808.29 | 10,062,711.59 | | 负债合计 | 400,443,468.38 | 397,073,410.07 | 379,060,647.78 | 438,917,072.43 | | 归属于母公司股东权益合计 | 463,607,931.54 | 491,538,931.37 | 638,466,615.62 | 635,953,976.16 | | 股东权益合计 | 463,607,931.54 | 491,538,931.37 | 638,466,615.62 | 635,953,976.16 | | 负债和股东权益合计 | 864,051,399.92 | 888,612,341.44 | 1,017,527,263.4 | 1,074,871,048.59 |
| 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 | 61,364,207.6 | 385,071,224.87 | 338,010,746.38 | 203,375,440.59 | | 经营活动现金流出小计 | 64,455,745.32 | 363,980,291.52 | 290,156,685.48 | 194,244,148.78 | | 经营活动产生的现金流量净额 | -3,091,537.72 | 21,090,933.35 | 47,854,060.9 | 9,131,291.81 | | 投资活动现金流入小计 | 3,010,364 | 10,178,197.88 | 10,175,697.88 | 10,175,697.88 | | 投资活动现金流出小计 | - | 19,011,126.18 | 16,127,035.4 | 12,852,869.4 | | 投资活动产生的现金流量净额 | 3,010,364 | -8,832,928.3 | -5,951,337.52 | -2,677,171.52 | | 筹资活动现金流入小计 | - | 168,559,299.81 | 83,700,000 | - | | 筹资活动现金流出小计 | 5,686,677.53 | 179,203,298.57 | 93,781,563.93 | 5,588,916.31 | | 筹资活动产生的现金流量净额 | -5,686,677.53 | -10,643,998.76 | -10,081,563.93 | -5,588,916.31 | | 汇率变动对现金及现金等价物的影响 | -6,698.56 | 16,491.32 | -6,352.64 | 2,803.78 | | 现金及现金等价物净增加额 | -5,774,549.81 | 1,630,497.61 | 31,814,806.81 | 868,007.76 | | 期末现金及现金等价物余额 | 11,087,947.58 | 16,862,497.39 | 47,046,806.59 | 16,100,007.54 |
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