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截至2025年第一季度实现净利润-0.24亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益1329.55万元，未分配利润-158969.22万元。
截至2025年第一季度最新总资产69435.04万元，负债68105.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 117,875,840 | 505,136,873.06 | 378,302,353.21 | 270,082,507.18 | | 营业总成本 | 138,179,081.95 | 549,127,631.09 | 413,913,156.67 | 290,275,050.55 | | 营业利润 | -24,151,459.51 | -40,589,574.1 | -38,389,077.25 | -20,368,393.08 | | 利润总额 | -24,151,245.84 | -46,135,554.47 | -38,429,633.05 | -20,538,591.06 | | 净利润 | -23,962,499.98 | -41,713,705.58 | -37,445,050.45 | -19,407,085.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,962,499.98 | -41,713,705.58 | -37,445,050.45 | -19,407,085.45 |
| 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 | 243,418,708.85 | 304,718,295.54 | 249,660,567.67 | 313,103,859.26 | | 非流动资产合计 | 450,931,657.8 | 463,139,354.37 | 477,461,039.75 | 492,541,527.18 | | 资产总计 | 694,350,366.65 | 767,857,649.91 | 727,121,607.42 | 805,645,386.44 | | 流动负债合计 | 654,457,304.2 | 708,035,232.37 | 683,207,277.68 | 741,320,692.27 | | 非流动负债合计 | 26,597,530.66 | 28,181,760.13 | 28,971,447.2 | 31,343,846.63 | | 负债合计 | 681,054,834.86 | 736,216,992.5 | 712,178,724.88 | 772,664,538.9 | | 归属于母公司股东权益合计 | 12,488,009.19 | 30,826,504.37 | 14,151,244.22 | 32,181,241.1 | | 股东权益合计 | 13,295,531.79 | 31,640,657.41 | 14,942,882.54 | 32,980,847.54 | | 负债和股东权益合计 | 694,350,366.65 | 767,857,649.91 | 727,121,607.42 | 805,645,386.44 |
| 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 | 97,342,863.96 | 528,837,180.42 | 386,341,596.98 | 260,339,735.96 | | 经营活动现金流出小计 | 122,787,257.49 | 520,643,059.28 | 402,992,072.76 | 270,233,720.53 | | 经营活动产生的现金流量净额 | -25,444,393.53 | 8,194,121.14 | -16,650,475.78 | -9,893,984.57 | | 投资活动现金流入小计 | 15,000 | 37,740,284.47 | 33,363,914.47 | 27,220,384.47 | | 投资活动现金流出小计 | 2,988,787.91 | 8,638,545.99 | 8,203,119.98 | 4,541,470 | | 投资活动产生的现金流量净额 | -2,973,787.91 | 29,101,738.48 | 25,160,794.49 | 22,678,914.47 | | 筹资活动现金流入小计 | 60,000,304 | 553,404,616.63 | 403,644,615.63 | 229,250,398.64 | | 筹资活动现金流出小计 | 92,881,043.48 | 530,922,056.32 | 399,527,927.76 | 208,280,195.88 | | 筹资活动产生的现金流量净额 | -32,880,739.48 | 22,482,560.31 | 4,116,687.87 | 20,970,202.76 | | 汇率变动对现金及现金等价物的影响 | 615,190.61 | 2,674,101.23 | 1,978,008.1 | 1,802,541.63 | | 现金及现金等价物净增加额 | -60,683,730.31 | 62,452,521.16 | 14,605,014.68 | 35,557,674.29 | | 期末现金及现金等价物余额 | 13,968,810.49 | 74,652,609.42 | 26,805,102.94 | 47,757,762.55 |
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