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截至2025年第一季度实现净利润-0.26亿元，每股收益-0.22元。
截至2025年第一季度最新股东权益79589.34万元，未分配利润3158.24万元。
截至2025年第一季度最新总资产113605.68万元，负债34016.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 46,831,776.91 | 239,713,681.61 | 145,634,721.38 | 106,168,782.8 | | 营业总成本 | 58,053,516.71 | 260,106,542.11 | 144,455,604.9 | 98,574,943.52 | | 营业利润 | -29,535,287.23 | -32,612,870.32 | -107,717,733.35 | -67,932,047 | | 利润总额 | -29,538,064.19 | -32,701,222.95 | -107,721,419.53 | -67,980,563.01 | | 净利润 | -25,500,129.43 | -25,471,935.17 | -91,480,778.59 | -57,972,081.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -25,500,129.43 | -25,471,935.17 | -91,480,778.59 | -57,972,081.91 |
| 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 | 902,779,792.92 | 962,702,840.63 | 935,356,219.85 | 877,670,632.59 | | 非流动资产合计 | 233,276,988.03 | 231,030,745.91 | 238,774,008.24 | 234,823,200.43 | | 资产总计 | 1,136,056,780.95 | 1,193,733,586.54 | 1,174,130,228.09 | 1,112,493,833.02 | | 流动负债合计 | 337,707,393.72 | 369,350,067.14 | 414,160,608.8 | 318,517,453.87 | | 非流动负债合计 | 2,456,028.24 | 2,990,030.98 | 4,584,974.29 | 5,083,037.47 | | 负债合计 | 340,163,421.96 | 372,340,098.12 | 418,745,583.09 | 323,600,491.34 | | 归属于母公司股东权益合计 | 792,834,602.93 | 818,064,061.05 | 752,328,379.55 | 786,503,601.08 | | 股东权益合计 | 795,893,358.99 | 821,393,488.42 | 755,384,645 | 788,893,341.68 | | 负债和股东权益合计 | 1,136,056,780.95 | 1,193,733,586.54 | 1,174,130,228.09 | 1,112,493,833.02 |
| 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 | 9,525,065.78 | 364,235,609.28 | 162,930,351.85 | 99,665,281.8 | | 经营活动现金流出小计 | 66,901,727.21 | 339,281,767.62 | 251,895,517.56 | 162,057,031.48 | | 经营活动产生的现金流量净额 | -57,376,661.43 | 24,953,841.66 | -88,965,165.71 | -62,391,749.68 | | 投资活动现金流入小计 | 325,481,851.59 | 764,709,356.8 | 569,447,637.62 | 309,021,341.36 | | 投资活动现金流出小计 | 350,316,948.98 | 850,015,815.81 | 641,832,353.29 | 390,815,054.18 | | 投资活动产生的现金流量净额 | -24,835,097.39 | -85,306,459.01 | -72,384,715.67 | -81,793,712.82 | | 筹资活动现金流入小计 | 17,940,000 | 153,107,466.12 | 118,607,466.12 | 63,925,287.45 | | 筹资活动现金流出小计 | 21,049,835.76 | 177,029,116.23 | 80,913,963.42 | 66,965,203.84 | | 筹资活动产生的现金流量净额 | -3,109,835.76 | -23,921,650.11 | 37,693,502.7 | -3,039,916.39 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -85,321,594.58 | -84,274,267.46 | -123,656,378.68 | -147,225,378.89 | | 期末现金及现金等价物余额 | 79,886,877.12 | 165,208,471.7 | 125,826,360.48 | 102,257,360.27 |
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