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截至2025年第一季度实现净利润-0.17亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益131507.60万元，未分配利润27440.24万元。
截至2025年第一季度最新总资产163835.13万元，负债32327.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 151,637,272.24 | 830,447,588.59 | 618,135,758.3 | 411,120,506.14 | | 营业总成本 | 171,300,386.1 | 872,526,872.32 | 636,581,977.17 | 430,518,889.25 | | 营业利润 | -17,420,405.51 | -79,228,141.92 | -26,672,598.58 | -23,623,131.96 | | 利润总额 | -17,350,422.29 | -79,716,361.71 | -27,087,984.58 | -23,853,014.79 | | 净利润 | -17,174,308.35 | -89,394,046.32 | -25,592,364.62 | -18,452,105.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,174,308.35 | -89,394,046.32 | -25,592,364.62 | -18,452,105.36 |
| 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 | 1,153,902,881.62 | 1,182,432,322 | 1,181,978,065.31 | 1,188,815,537.88 | | 非流动资产合计 | 484,448,371.96 | 486,968,653.98 | 523,318,808.03 | 531,726,717.74 | | 资产总计 | 1,638,351,253.58 | 1,669,400,975.98 | 1,705,296,873.34 | 1,720,542,255.62 | | 流动负债合计 | 310,232,522.26 | 323,758,024.21 | 300,094,180.78 | 306,807,574.65 | | 非流动负债合计 | 13,042,768.12 | 13,392,680.22 | 9,150,739.31 | 10,542,468.46 | | 负债合计 | 323,275,290.38 | 337,150,704.43 | 309,244,920.09 | 317,350,043.11 | | 归属于母公司股东权益合计 | 1,315,075,963.2 | 1,332,250,271.55 | 1,396,051,953.25 | 1,403,192,212.51 | | 股东权益合计 | 1,315,075,963.2 | 1,332,250,271.55 | 1,396,051,953.25 | 1,403,192,212.51 | | 负债和股东权益合计 | 1,638,351,253.58 | 1,669,400,975.98 | 1,705,296,873.34 | 1,720,542,255.62 |
| 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 | 234,375,613.12 | 946,073,246.72 | 712,847,956.59 | 506,517,790.73 | | 经营活动现金流出小计 | 203,967,391.12 | 870,738,824.4 | 653,143,411.84 | 443,462,577.48 | | 经营活动产生的现金流量净额 | 30,408,222 | 75,334,422.32 | 59,704,544.75 | 63,055,213.25 | | 投资活动现金流入小计 | 283,274,494.45 | 664,346,011.27 | 330,088,158.51 | 199,007,741.84 | | 投资活动现金流出小计 | 335,510,873.19 | 976,099,831.41 | 687,560,656.33 | 553,399,479.03 | | 投资活动产生的现金流量净额 | -52,236,378.74 | -311,753,820.14 | -357,472,497.82 | -354,391,737.19 | | 筹资活动现金流入小计 | - | 0 | 0 | 0 | | 筹资活动现金流出小计 | 146,857 | 187,457,095.15 | 186,207,336.98 | 184,890,609.77 | | 筹资活动产生的现金流量净额 | -146,857 | -187,457,095.15 | -186,207,336.98 | -184,890,609.77 | | 汇率变动对现金及现金等价物的影响 | -4,143.12 | -26,893.05 | -15,966.11 | -17,354.46 | | 现金及现金等价物净增加额 | -21,979,156.86 | -423,903,386.02 | -483,991,256.16 | -476,244,488.17 | | 期末现金及现金等价物余额 | 204,824,094.91 | 226,803,251.77 | 166,715,381.63 | 174,462,149.62 |
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