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截至2025年第一季度实现净利润-0.04亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益8428.43万元，未分配利润-416431.26万元。
截至2025年第一季度最新总资产74947.12万元，负债66518.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 105,418,398.91 | 665,483,656.24 | 469,595,165.8 | 298,370,912.63 | | 营业总成本 | 112,407,167.87 | 651,550,266.57 | 468,866,285.07 | 300,404,566.86 | | 营业利润 | -5,858,331.15 | 4,365,255.17 | -9,664,135.71 | -12,061,736.94 | | 利润总额 | -4,460,979.5 | 6,112,604.26 | -7,127,431.4 | -10,502,728.67 | | 净利润 | -4,472,673.64 | 6,340,256.15 | -6,890,154.75 | -10,267,167.58 | | 其他综合收益 | -1,181,041.76 | 592,546.88 | 47,062.36 | 298,258.01 | | 综合收益总额 | -5,653,715.4 | 6,932,803.03 | -6,843,092.39 | -9,968,909.57 |
| 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 | 417,528,086.38 | 456,139,922.21 | 486,263,610.95 | 524,801,048.08 | | 非流动资产合计 | 331,943,134.76 | 340,435,753.52 | 337,412,889.23 | 347,249,094.79 | | 资产总计 | 749,471,221.14 | 796,575,675.73 | 823,676,500.18 | 872,050,142.87 | | 流动负债合计 | 644,542,713.34 | 683,587,300.93 | 729,903,816.7 | 779,475,704.15 | | 非流动负债合计 | 20,644,160.31 | 23,050,311.91 | 17,610,516.01 | 19,538,088.43 | | 负债合计 | 665,186,873.65 | 706,637,612.84 | 747,514,332.71 | 799,013,792.58 | | 归属于母公司股东权益合计 | 84,284,347.49 | 89,938,062.89 | 76,162,167.47 | 73,036,350.29 | | 股东权益合计 | 84,284,347.49 | 89,938,062.89 | 76,162,167.47 | 73,036,350.29 | | 负债和股东权益合计 | 749,471,221.14 | 796,575,675.73 | 823,676,500.18 | 872,050,142.87 |
| 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 | 143,063,740.98 | 733,192,721.88 | 568,341,871.85 | 365,595,678.94 | | 经营活动现金流出小计 | 151,369,362.31 | 600,035,355.94 | 520,073,078.08 | 365,628,260.09 | | 经营活动产生的现金流量净额 | -8,305,621.33 | 133,157,365.94 | 48,268,793.77 | -32,581.15 | | 投资活动现金流入小计 | 99,541,749.59 | 127,753,871.04 | 17,041,733.49 | 5,926,520.62 | | 投资活动现金流出小计 | 101,433,950 | 111,515,604.08 | 74,165,705.96 | 3,826,080.03 | | 投资活动产生的现金流量净额 | -1,892,200.41 | 16,238,266.96 | -57,123,972.47 | 2,100,440.59 | | 筹资活动现金流入小计 | 27,985,066.13 | 571,757,853.07 | 332,356,951.97 | 178,000,000 | | 筹资活动现金流出小计 | 33,167,709.02 | 741,583,480.32 | 415,605,574.22 | 201,780,940.29 | | 筹资活动产生的现金流量净额 | -5,182,642.89 | -169,825,627.25 | -83,248,622.25 | -23,780,940.29 | | 汇率变动对现金及现金等价物的影响 | 253,089.34 | 2,640,208.34 | 2,171,313.19 | 1,869,643.6 | | 现金及现金等价物净增加额 | -15,127,375.29 | -17,789,786.01 | -89,932,487.76 | -19,843,437.25 | | 期末现金及现金等价物余额 | 119,281,596.32 | 134,408,971.61 | 62,266,269.86 | 132,355,320.37 |
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