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截至2025年第一季度实现净利润-0.12亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益77560.17万元，未分配利润21003.83万元。
截至2025年第一季度最新总资产126509.39万元，负债48949.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 195,910,342.09 | 746,189,771.58 | 552,009,127.98 | 352,345,222.26 | | 营业总成本 | 203,842,500.28 | 760,795,066.81 | 556,647,081.88 | 348,898,093.09 | | 营业利润 | -13,532,391.65 | -35,320,435.52 | -10,058,844.88 | -1,382,998.06 | | 利润总额 | -13,612,509.57 | -44,531,284.29 | -10,513,748.44 | -1,566,150 | | 净利润 | -11,974,194.4 | -36,726,242.94 | -10,811,808.39 | -1,977,040.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -11,974,194.4 | -36,726,242.94 | -10,811,808.39 | -1,977,040.23 |
| 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 | 595,155,185.78 | 655,044,704.89 | 580,065,619.69 | 510,614,925.92 | | 非流动资产合计 | 669,938,746.49 | 679,206,549.35 | 682,822,742.98 | 689,310,884.05 | | 资产总计 | 1,265,093,932.27 | 1,334,251,254.24 | 1,262,888,362.67 | 1,199,925,809.97 | | 流动负债合计 | 467,568,173.1 | 548,049,475.47 | 449,976,891.49 | 378,179,570.63 | | 非流动负债合计 | 21,924,033.91 | 1,184,575.8 | - | - | | 负债合计 | 489,492,207.01 | 549,234,051.27 | 449,976,891.49 | 378,179,570.63 | | 归属于母公司股东权益合计 | 765,401,836.42 | 775,577,835.49 | 802,142,501.86 | 808,232,742.38 | | 股东权益合计 | 775,601,725.26 | 785,017,202.97 | 812,911,471.18 | 821,746,239.34 | | 负债和股东权益合计 | 1,265,093,932.27 | 1,334,251,254.24 | 1,262,888,362.67 | 1,199,925,809.97 |
| 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 | 164,326,134.64 | 655,347,013.22 | 509,285,530.78 | 327,448,186.78 | | 经营活动现金流出小计 | 183,433,217.76 | 668,030,452.95 | 528,812,666.72 | 345,087,099.03 | | 经营活动产生的现金流量净额 | -19,107,083.12 | -12,683,439.73 | -19,527,135.94 | -17,638,912.25 | | 投资活动现金流入小计 | 25,120,560.69 | 66,610,732.39 | 10,363,081.11 | 5,126,926.34 | | 投资活动现金流出小计 | 64,709,008.41 | 124,787,502.42 | 75,006,717.06 | 53,862,047.51 | | 投资活动产生的现金流量净额 | -39,588,447.72 | -58,176,770.03 | -64,643,635.95 | -48,735,121.17 | | 筹资活动现金流入小计 | 43,299,559.3 | 186,539,963.84 | 117,837,973.4 | 57,647,973.4 | | 筹资活动现金流出小计 | 24,379,285.42 | 65,143,228.69 | 35,505,834.12 | 21,255,177.12 | | 筹资活动产生的现金流量净额 | 18,920,273.88 | 121,396,735.15 | 82,332,139.28 | 36,392,796.28 | | 汇率变动对现金及现金等价物的影响 | 373,202.05 | -370,363.04 | 400,830.53 | 418,244.77 | | 现金及现金等价物净增加额 | -39,402,054.91 | 50,166,162.35 | -1,437,802.08 | -29,562,992.37 | | 期末现金及现金等价物余额 | 130,474,984.04 | 169,877,038.95 | 118,273,074.52 | 90,147,884.23 |
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