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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-0.16元。
截至2025年第一季度最新股东权益69402.47万元，未分配利润-13483.04万元。
截至2025年第一季度最新总资产120502.73万元，负债51100.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 88,920,815.91 | 412,623,599.18 | 351,472,535.35 | 274,212,937.62 | | 营业总成本 | 97,881,837.35 | 488,239,789.82 | 351,525,366.88 | 245,457,040.86 | | 营业利润 | -10,148,088.13 | -293,100,243.97 | -102,813,835.87 | -65,709,523.82 | | 利润总额 | -10,819,500.44 | -294,731,800.32 | -103,664,738.37 | -66,581,259.2 | | 净利润 | -10,082,175.95 | -283,604,153.97 | -104,580,948.34 | -71,681,902.79 | | 其他综合收益 | -93,615.54 | 912,770.23 | -637,797.09 | 369,951.5 | | 综合收益总额 | -10,175,791.49 | -282,691,383.74 | -105,218,745.43 | -71,311,951.29 |
| 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 | 785,265,800.83 | 804,510,410.67 | 1,016,690,515.21 | 1,043,150,673.43 | | 非流动资产合计 | 419,761,512.84 | 420,975,421.61 | 384,604,468.22 | 382,885,031.37 | | 资产总计 | 1,205,027,313.67 | 1,225,485,832.28 | 1,401,294,983.43 | 1,426,035,704.8 | | 流动负债合计 | 470,075,346.65 | 488,008,197.57 | 479,265,218.74 | 469,937,725.13 | | 非流动负债合计 | 40,927,258.21 | 34,404,203.71 | 39,359,480.42 | 41,501,562.93 | | 负债合计 | 511,002,604.86 | 522,412,401.28 | 518,624,699.16 | 511,439,288.06 | | 归属于母公司股东权益合计 | 686,581,855.84 | 695,066,280.8 | 874,074,666.06 | 905,432,958.62 | | 股东权益合计 | 694,024,708.81 | 703,073,431 | 882,670,284.27 | 914,596,416.74 | | 负债和股东权益合计 | 1,205,027,313.67 | 1,225,485,832.28 | 1,401,294,983.43 | 1,426,035,704.8 |
| 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 | 135,843,558.35 | 460,697,440.69 | 366,675,097.01 | 254,975,674.85 | | 经营活动现金流出小计 | 102,075,294.83 | 482,335,316.33 | 393,006,994.99 | 264,045,536.58 | | 经营活动产生的现金流量净额 | 33,768,263.52 | -21,637,875.64 | -26,331,897.98 | -9,069,861.73 | | 投资活动现金流入小计 | 240,671,069.98 | 964,540,721.12 | 644,245,675.86 | 635,649,032.39 | | 投资活动现金流出小计 | 214,409,963.57 | 900,159,052.29 | 582,255,294.83 | 375,479,602.67 | | 投资活动产生的现金流量净额 | 26,261,106.41 | 64,381,668.83 | 61,990,381.03 | 260,169,429.72 | | 筹资活动现金流入小计 | 33,520,089.27 | 219,210,793.29 | 169,794,214.39 | 115,796,973.37 | | 筹资活动现金流出小计 | 50,013,918.3 | 254,479,250.84 | 184,701,337.56 | 127,589,448.59 | | 筹资活动产生的现金流量净额 | -16,493,829.03 | -35,268,457.55 | -14,907,123.17 | -11,792,475.22 | | 汇率变动对现金及现金等价物的影响 | -87,454.14 | 912,615.54 | -639,823.84 | 364,305.11 | | 现金及现金等价物净增加额 | 43,448,086.76 | 8,387,951.18 | 20,111,536.04 | 239,671,397.88 | | 期末现金及现金等价物余额 | 206,004,918.46 | 162,556,831.7 | 174,280,416.56 | 393,840,278.4 |
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