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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.14元。
截至2025年第一季度最新股东权益44114.29万元，未分配利润-20731.14万元。
截至2025年第一季度最新总资产60608.67万元，负债16494.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 15,438,698.49 | 138,620,222.18 | 79,229,542.22 | 48,951,501.12 | | 营业总成本 | 31,365,489.77 | 189,830,674.03 | 126,763,356.71 | 79,278,868.45 | | 营业利润 | -8,154,199.82 | -112,624,047.75 | -54,312,997.92 | -17,601,772.82 | | 利润总额 | -7,814,467.17 | -116,078,807.96 | -57,801,839.09 | -16,360,706.37 | | 净利润 | -9,007,838.69 | -112,508,041.93 | -56,612,990.63 | -18,078,070.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,007,838.69 | -112,508,041.93 | -56,612,990.63 | -18,078,070.84 |
| 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 | 331,646,234.04 | 414,538,173.01 | 482,204,574.85 | 535,669,555.85 | | 非流动资产合计 | 274,440,472.49 | 222,278,394.22 | 201,973,067.17 | 202,632,698.12 | | 资产总计 | 606,086,706.53 | 636,816,567.23 | 684,177,642.02 | 738,302,253.97 | | 流动负债合计 | 137,471,977.95 | 159,467,213.7 | 151,533,668.18 | 157,194,828.04 | | 非流动负债合计 | 27,471,869.61 | 28,118,655.87 | 28,487,508.43 | 38,316,040.73 | | 负债合计 | 164,943,847.56 | 187,585,869.57 | 180,021,176.61 | 195,510,868.77 | | 归属于母公司股东权益合计 | 422,506,940.09 | 431,332,101.96 | 467,855,128.43 | 507,530,527.49 | | 股东权益合计 | 441,142,858.97 | 449,230,697.66 | 504,156,465.41 | 542,791,385.2 | | 负债和股东权益合计 | 606,086,706.53 | 636,816,567.23 | 684,177,642.02 | 738,302,253.97 |
| 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 | 33,522,142.76 | 197,396,528 | 129,202,392.74 | 89,616,065.66 | | 经营活动现金流出小计 | 44,975,375.89 | 220,879,815.71 | 172,519,140.27 | 120,106,817.56 | | 经营活动产生的现金流量净额 | -11,453,233.13 | -23,483,287.71 | -43,316,747.53 | -30,490,751.9 | | 投资活动现金流入小计 | 850,083.33 | 336,876,045.04 | 212,130,970.93 | 11,738,887.6 | | 投资活动现金流出小计 | 30,049,276.18 | 351,748,334.4 | 258,395,352.06 | 103,876,695 | | 投资活动产生的现金流量净额 | -29,199,192.85 | -14,872,289.36 | -46,264,381.13 | -92,137,807.4 | | 筹资活动现金流入小计 | 10,820,000 | 93,564,746.67 | 77,780,000 | 65,550,000 | | 筹资活动现金流出小计 | 49,153,225.21 | 76,165,758.75 | 57,862,866.32 | 37,599,284.47 | | 筹资活动产生的现金流量净额 | -38,333,225.21 | 17,398,987.92 | 19,917,133.68 | 27,950,715.53 | | 汇率变动对现金及现金等价物的影响 | -958.03 | 23,683.81 | -29,085.43 | 5,091.89 | | 现金及现金等价物净增加额 | -78,986,609.22 | -20,932,905.34 | -69,693,080.41 | -94,672,751.88 | | 期末现金及现金等价物余额 | 171,434,807.41 | 250,421,416.63 | 201,661,241.56 | 176,681,570.09 |
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