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截至2025年第一季度实现净利润-0.24亿元，每股收益-0.31元。
截至2025年第一季度最新股东权益95079.29万元，未分配利润18429.34万元。
截至2025年第一季度最新总资产118584.10万元，负债23504.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 35,881,533.98 | 282,272,870.82 | 147,120,788.37 | 105,256,088.45 | | 营业总成本 | 57,169,812.56 | 307,967,676.09 | 183,666,052.91 | 126,396,702.78 | | 营业利润 | -24,771,547.72 | -42,275,988.86 | -47,261,919.3 | -31,466,757.85 | | 利润总额 | -24,824,050.15 | -42,285,530.09 | -47,262,821.38 | -31,469,324.11 | | 净利润 | -23,932,371.83 | -37,399,441.95 | -45,561,653.31 | -30,147,544.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,932,371.83 | -37,399,441.95 | -45,561,653.31 | -30,147,544.23 |
| 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 | 699,828,238.48 | 742,708,211.91 | 797,871,258.97 | 811,298,973.85 | | 非流动资产合计 | 486,012,737.05 | 465,094,086.36 | 418,583,902.83 | 410,641,936.8 | | 资产总计 | 1,185,840,975.53 | 1,207,802,298.27 | 1,216,455,161.8 | 1,221,940,910.65 | | 流动负债合计 | 185,162,763.22 | 184,662,337.47 | 199,700,317.57 | 190,455,755.53 | | 非流动负债合计 | 49,885,347.02 | 50,639,409.07 | 53,621,189.25 | 53,708,124.04 | | 负债合计 | 235,048,110.24 | 235,301,746.54 | 253,321,506.82 | 244,163,879.57 | | 归属于母公司股东权益合计 | 942,727,076.94 | 964,757,550.99 | 954,516,492.15 | 968,787,860.37 | | 股东权益合计 | 950,792,865.29 | 972,500,551.73 | 963,133,654.98 | 977,777,031.08 | | 负债和股东权益合计 | 1,185,840,975.53 | 1,207,802,298.27 | 1,216,455,161.8 | 1,221,940,910.65 |
| 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 | 44,420,459.31 | 237,158,513.06 | 163,093,902.51 | 108,554,317.78 | | 经营活动现金流出小计 | 85,155,797.29 | 258,988,417.94 | 200,353,319.55 | 137,951,822.03 | | 经营活动产生的现金流量净额 | -40,735,337.98 | -21,829,904.88 | -37,259,417.04 | -29,397,504.25 | | 投资活动现金流入小计 | 118,403,928.27 | 333,049,689.8 | 186,528,599.12 | 2,015,295.89 | | 投资活动现金流出小计 | 152,559,655.66 | 520,609,373.74 | 285,041,729.94 | 89,323,481.82 | | 投资活动产生的现金流量净额 | -34,155,727.39 | -187,559,683.94 | -98,513,130.82 | -87,308,185.93 | | 筹资活动现金流入小计 | 1,940,000 | 34,024,647.5 | 30,620,000 | 22,738,440 | | 筹资活动现金流出小计 | 541,113.03 | 29,743,797.32 | 19,003,298.48 | 16,977,864.86 | | 筹资活动产生的现金流量净额 | 1,398,886.97 | 4,280,850.18 | 11,616,701.52 | 5,760,575.14 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -73,492,178.4 | -205,108,738.64 | -124,155,846.34 | -110,945,115.04 | | 期末现金及现金等价物余额 | 70,972,475.83 | 144,464,654.23 | 225,417,546.53 | 238,628,277.83 |
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