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截至2025年第一季度实现净利润-0.11亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益16112.42万元，未分配利润-165531.20万元。
截至2025年第一季度最新总资产99409.38万元，负债83296.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 31,703,625.43 | 169,004,033.23 | 87,887,194.58 | 68,974,323.35 | | 营业总成本 | 53,892,828.65 | 285,492,036.55 | 167,788,196.42 | 117,439,755.92 | | 营业利润 | -14,139,398.18 | 5,488,056.43 | -56,644,186.55 | -31,949,007.68 | | 利润总额 | -14,673,131.65 | 4,186,868.41 | -53,918,175.98 | -30,794,231.98 | | 净利润 | -10,712,006.7 | 5,299,297.83 | -52,092,947.63 | -28,360,077.86 | | 其他综合收益 | 386,459.93 | 419,205.48 | 845,784.11 | -453,414.3 | | 综合收益总额 | -10,325,546.77 | 5,718,503.31 | -51,247,163.52 | -28,813,492.16 |
| 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 | 314,246,370.41 | 369,055,929.76 | 364,421,986.67 | 382,319,668.26 | | 非流动资产合计 | 679,847,457.91 | 679,156,896.09 | 772,117,765.82 | 775,129,798.19 | | 资产总计 | 994,093,828.32 | 1,048,212,825.85 | 1,136,539,752.49 | 1,157,449,466.45 | | 流动负债合计 | 757,159,794.44 | 850,722,312.46 | 912,363,649.99 | 908,200,897.31 | | 非流动负债合计 | 75,809,882.85 | 25,606,682.76 | 83,759,578.33 | 87,021,851.19 | | 负债合计 | 832,969,677.29 | 876,328,995.22 | 996,123,228.32 | 995,222,748.5 | | 归属于母公司股东权益合计 | 157,586,524.45 | 168,196,848.11 | 136,803,914.73 | 158,954,742.66 | | 股东权益合计 | 161,124,151.03 | 171,883,830.63 | 140,416,524.17 | 162,226,717.95 | | 负债和股东权益合计 | 994,093,828.32 | 1,048,212,825.85 | 1,136,539,752.49 | 1,157,449,466.45 |
| 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 | 50,906,038.83 | 208,381,478.78 | 145,041,209.6 | 110,901,684.09 | | 经营活动现金流出小计 | 85,331,012.84 | 277,746,773.89 | 143,874,469.09 | 132,026,610.05 | | 经营活动产生的现金流量净额 | -34,424,974.01 | -69,365,295.11 | 1,166,740.51 | -21,124,925.96 | | 投资活动现金流入小计 | 6,543,608 | 170,080,174.55 | 4,684,706 | 3,290,306 | | 投资活动现金流出小计 | 3,000 | 4,030,828.97 | 2,549,993.18 | 1,600,989.2 | | 投资活动产生的现金流量净额 | 6,540,608 | 166,049,345.58 | 2,134,712.82 | 1,689,316.8 | | 筹资活动现金流入小计 | 57,700,000 | 215,750,000 | 206,760,000 | 202,460,000 | | 筹资活动现金流出小计 | 70,886,905.35 | 296,044,330.71 | 229,157,521.53 | 197,661,687.91 | | 筹资活动产生的现金流量净额 | -13,186,905.35 | -80,294,330.71 | -22,397,521.53 | 4,798,312.09 | | 汇率变动对现金及现金等价物的影响 | 14,821.72 | 2,188,927.96 | 33,199.89 | 4,133.47 | | 现金及现金等价物净增加额 | -41,056,449.64 | 18,578,647.72 | -19,062,868.31 | -14,633,163.6 | | 期末现金及现金等价物余额 | 4,557,061.21 | 45,532,981.03 | 3,702,139.05 | 12,321,169.71 |
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