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截至2025年第一季度实现净利润-0.05亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益112126.88万元，未分配利润19417.61万元。
截至2025年第一季度最新总资产121102.99万元，负债8976.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 20,569,001.82 | 107,739,130.23 | 46,999,431.04 | 40,703,978.81 | | 营业总成本 | 22,371,455.48 | 101,195,252.62 | 52,832,357.95 | 39,838,707.11 | | 营业利润 | -6,580,055.57 | -14,932,496.5 | -14,414,218.88 | -6,190,058.67 | | 利润总额 | -6,580,055.57 | -15,603,732.3 | -14,468,325.06 | -6,175,748.01 | | 净利润 | -5,070,376.66 | -10,890,017.27 | -10,401,797.5 | -4,148,188.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,070,376.66 | -10,890,017.27 | -10,401,797.5 | -4,148,188.57 |
| 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 | 810,065,466.8 | 836,311,082.17 | 837,698,613.32 | 857,282,328.76 | | 非流动资产合计 | 400,964,406.61 | 401,814,077.84 | 407,886,246.4 | 406,766,334.47 | | 资产总计 | 1,211,029,873.41 | 1,238,125,160.01 | 1,245,584,859.72 | 1,264,048,663.23 | | 流动负债合计 | 88,713,186.12 | 110,111,168.57 | 116,411,615.01 | 125,214,772.88 | | 非流动负债合计 | 1,047,906.15 | 1,674,833.64 | 2,345,867.14 | 5,752,903.85 | | 负债合计 | 89,761,092.27 | 111,786,002.21 | 118,757,482.15 | 130,967,676.73 | | 归属于母公司股东权益合计 | 1,121,268,781.14 | 1,126,339,157.8 | 1,126,827,377.57 | 1,133,080,986.5 | | 股东权益合计 | 1,121,268,781.14 | 1,126,339,157.8 | 1,126,827,377.57 | 1,133,080,986.5 | | 负债和股东权益合计 | 1,211,029,873.41 | 1,238,125,160.01 | 1,245,584,859.72 | 1,264,048,663.23 |
| 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 | 21,656,768.15 | 68,760,483.68 | 39,593,878.32 | 18,059,671.48 | | 经营活动现金流出小计 | 32,960,222.16 | 203,118,687.46 | 156,346,462.83 | 108,388,640.15 | | 经营活动产生的现金流量净额 | -11,303,454.01 | -134,358,203.78 | -116,752,584.51 | -90,328,968.67 | | 投资活动现金流入小计 | 215,035,345.15 | 753,649,292.94 | 752,648,635.41 | 718,798,903.97 | | 投资活动现金流出小计 | 119,971,598.79 | 883,002,836.36 | 650,574,765.62 | 643,273,934.26 | | 投资活动产生的现金流量净额 | 95,063,746.36 | -129,353,543.42 | 102,073,869.79 | 75,524,969.71 | | 筹资活动现金流入小计 | - | 17,107,784.14 | 16,108,241.38 | 16,000,000.56 | | 筹资活动现金流出小计 | 136,523 | 24,554,880.88 | 24,447,757.88 | 24,255,804.88 | | 筹资活动产生的现金流量净额 | -136,523 | -7,447,096.74 | -8,339,516.5 | -8,255,804.32 | | 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 | 83,623,769.35 | -271,158,843.94 | -23,018,231.22 | -23,059,803.28 | | 期末现金及现金等价物余额 | 204,882,467.85 | 121,258,698.5 | 369,399,311.22 | 369,357,739.16 |
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