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截至2025年第一季度实现净利润-0.10亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益49863.33万元，未分配利润-33739.68万元。
截至2025年第一季度最新总资产86246.17万元，负债36382.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 40,255,539.29 | 226,063,376.28 | 192,600,713.02 | 107,648,530.01 | | 营业总成本 | 49,946,309.18 | 251,178,448.8 | 195,785,132.97 | 119,501,290.81 | | 营业利润 | -15,728,538.12 | -152,342,519.19 | -36,459,540.35 | -34,722,948.15 | | 利润总额 | -14,131,037.91 | -151,890,075.1 | -35,099,331.08 | -34,004,795.3 | | 净利润 | -9,658,457.23 | -169,714,868.51 | -50,961,052.83 | -26,557,649.67 | | 其他综合收益 | 135,505.35 | -215,074.06 | 112,548.21 | -472,869.58 | | 综合收益总额 | -9,522,951.88 | -169,929,942.57 | -50,848,504.62 | -27,030,519.25 |
| 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 | 459,154,499.99 | 463,294,625.2 | 511,042,249.24 | 490,220,558.62 | | 非流动资产合计 | 403,307,187.66 | 421,202,022.11 | 467,485,395.38 | 504,545,962.98 | | 资产总计 | 862,461,687.65 | 884,496,647.31 | 978,527,644.62 | 994,766,521.6 | | 流动负债合计 | 326,001,611.96 | 338,788,240.39 | 294,211,466.75 | 281,093,291.3 | | 非流动负债合计 | 37,826,750.13 | 37,958,083.55 | 56,227,212.65 | 62,228,379.29 | | 负债合计 | 363,828,362.09 | 376,746,323.94 | 350,438,679.4 | 343,321,670.59 | | 归属于母公司股东权益合计 | 515,034,263.86 | 522,535,232.81 | 643,628,916.6 | 656,724,773.45 | | 股东权益合计 | 498,633,325.56 | 507,750,323.37 | 628,088,965.22 | 651,444,851.01 | | 负债和股东权益合计 | 862,461,687.65 | 884,496,647.31 | 978,527,644.62 | 994,766,521.6 |
| 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 | 131,966,801.16 | 228,824,382.44 | 187,867,814.36 | 118,729,075 | | 经营活动现金流出小计 | 62,563,266.61 | 268,441,663.68 | 223,170,502.31 | 157,066,712.29 | | 经营活动产生的现金流量净额 | 69,403,534.55 | -39,617,281.24 | -35,302,687.95 | -38,337,637.29 | | 投资活动现金流入小计 | 10,000,000 | 5,829,802.74 | - | - | | 投资活动现金流出小计 | 1,603,767.5 | 31,594,384.12 | 32,131,354.83 | 32,011,354.83 | | 投资活动产生的现金流量净额 | 8,396,232.5 | -25,764,581.38 | -32,131,354.83 | -32,011,354.83 | | 筹资活动现金流入小计 | 11,000,000 | 98,787,823.37 | 75,899,573.08 | 65,713,356.03 | | 筹资活动现金流出小计 | 41,819,764.75 | 26,437,059.21 | 19,477,533.07 | 8,886,191.77 | | 筹资活动产生的现金流量净额 | -30,819,764.75 | 72,350,764.16 | 56,422,040.01 | 56,827,164.26 | | 汇率变动对现金及现金等价物的影响 | 242,240.82 | -262,490.35 | 265,959.83 | -46,836.17 | | 现金及现金等价物净增加额 | 47,222,243.12 | 6,706,411.19 | -10,746,042.94 | -13,568,664.03 | | 期末现金及现金等价物余额 | 113,643,578.05 | 66,421,334.93 | 48,968,880.8 | 46,146,259.71 |
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