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截至2025年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2025年第一季度最新股东权益88630.53万元，未分配利润-399356.78万元。
截至2025年第一季度最新总资产113570.47万元，负债24939.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 22,491,306.31 | 386,730,654.54 | 327,917,844.69 | 228,080,238.41 | | 营业总成本 | 26,237,228.47 | 541,390,672.5 | 347,740,640.37 | 251,520,413.03 | | 营业利润 | -312,151.93 | 62,770,652.83 | -34,951,244.7 | -31,045,450.52 | | 利润总额 | 374,548.66 | -6,462,497.89 | -34,876,878.05 | -29,585,097.83 | | 净利润 | 465,662.14 | 21,951,463.22 | -35,207,765.15 | -29,984,314.17 | | 其他综合收益 | -1,544,128.31 | 146,652.54 | 2,722,256.18 | 2,262,942.56 | | 综合收益总额 | -1,078,466.17 | 22,098,115.76 | -32,485,508.97 | -27,721,371.61 |
| 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 | 1,024,117,392.28 | 1,175,551,155.73 | 179,657,469.56 | 197,831,701.85 | | 非流动资产合计 | 111,587,321.53 | 112,945,051.17 | 119,056,509.96 | 122,080,440.7 | | 资产总计 | 1,135,704,713.81 | 1,288,496,206.9 | 298,713,979.52 | 319,912,142.55 | | 流动负债合计 | 244,822,840.85 | 395,747,059 | 721,507,434.5 | 744,113,118.3 | | 非流动负债合计 | 4,576,553.76 | 4,786,399.92 | 11,997,196.44 | 12,190,513.13 | | 负债合计 | 249,399,394.61 | 400,533,458.92 | 733,504,630.94 | 756,303,631.43 | | 归属于母公司股东权益合计 | 922,864,164.52 | 924,814,358.7 | -427,539,774.84 | -433,309,348.65 | | 股东权益合计 | 886,305,319.2 | 887,962,747.98 | -434,790,651.42 | -436,391,488.88 | | 负债和股东权益合计 | 1,135,704,713.81 | 1,288,496,206.9 | 298,713,979.52 | 319,912,142.55 |
| 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 | 24,215,849.41 | 427,443,071.55 | 399,422,721.03 | 255,043,056.79 | | 经营活动现金流出小计 | 28,441,014.8 | 468,407,390.97 | 442,564,238.71 | 298,154,354.17 | | 经营活动产生的现金流量净额 | -4,225,165.39 | -40,964,319.42 | -43,141,517.68 | -43,111,297.38 | | 投资活动现金流入小计 | - | 46,828,454.79 | 48,168,027 | 47,468,027 | | 投资活动现金流出小计 | - | 48,469.98 | 49,418.71 | 45,028.39 | | 投资活动产生的现金流量净额 | - | 46,779,984.81 | 48,118,608.29 | 47,422,998.61 | | 筹资活动现金流入小计 | - | 1,093,702,291.99 | 9,099,146.99 | 4,099,146.99 | | 筹资活动现金流出小计 | 148,407,334.98 | 602,047.74 | 11,345,407.21 | 11,216,572.46 | | 筹资活动产生的现金流量净额 | -148,407,334.98 | 1,093,100,244.25 | -2,246,260.22 | -7,117,425.47 | | 汇率变动对现金及现金等价物的影响 | -10,981,757.81 | 30,970.36 | -498,978.25 | -1,476,361.82 | | 现金及现金等价物净增加额 | -163,614,258.18 | 1,098,946,880 | 2,231,852.14 | -4,282,086.06 | | 期末现金及现金等价物余额 | 954,201,596.57 | 1,117,815,854.75 | 21,100,826.89 | 14,586,888.69 |
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