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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-0.02元。
截至2025年第一季度最新股东权益27827.18万元，未分配利润-140696.83万元。
截至2025年第一季度最新总资产80516.36万元，负债52689.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 30,661,042.51 | 134,241,812.75 | 102,378,310.89 | 41,094,140.51 | | 营业总成本 | 42,596,694.63 | 172,268,505.48 | 139,198,438 | 57,741,631.63 | | 营业利润 | -13,897,476.85 | -364,410,399.43 | -155,366,332.6 | -90,875,166.77 | | 利润总额 | -13,841,806.32 | -369,028,004.22 | -161,274,329.66 | -92,903,382.74 | | 净利润 | -12,466,140.91 | -363,770,173.06 | -158,156,297.27 | -89,785,350.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,466,140.91 | -363,770,173.06 | -158,156,297.27 | -89,785,350.35 |
| 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 | 202,612,910.64 | 216,800,309.83 | 330,689,034.18 | 325,458,210.17 | | 非流动资产合计 | 602,550,731.18 | 604,156,298.9 | 601,159,299.45 | 602,801,625.17 | | 资产总计 | 805,163,641.82 | 820,956,608.73 | 931,848,333.63 | 928,259,835.34 | | 流动负债合计 | 522,206,443.91 | 535,341,756.1 | 437,267,467.86 | 365,261,569.48 | | 非流动负债合计 | 4,685,382.74 | 4,690,499.81 | 5,875,535.47 | 5,922,094.76 | | 负债合计 | 526,891,826.65 | 540,032,255.91 | 443,143,003.33 | 371,183,664.24 | | 归属于母公司股东权益合计 | 295,987,714.66 | 296,261,790.7 | 503,201,518.89 | 571,178,809.8 | | 股东权益合计 | 278,271,815.17 | 280,924,352.82 | 488,705,330.3 | 557,076,171.1 | | 负债和股东权益合计 | 805,163,641.82 | 820,956,608.73 | 931,848,333.63 | 928,259,835.34 |
| 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 | 73,456,578.82 | 213,332,516.24 | 99,419,655.46 | 66,530,133.31 | | 经营活动现金流出小计 | 80,498,548.11 | 265,886,331.05 | 126,863,453.59 | 72,141,888.65 | | 经营活动产生的现金流量净额 | -7,041,969.29 | -52,553,814.81 | -27,443,798.13 | -5,611,755.34 | | 投资活动现金流入小计 | 2,371,717.99 | 22,144,813.66 | 21,960,754.43 | 20,061,508.66 | | 投资活动现金流出小计 | 4,014,750 | 1,453,666.48 | 398,945 | 26,199 | | 投资活动产生的现金流量净额 | -1,643,032.01 | 20,691,147.18 | 21,561,809.43 | 20,035,309.66 | | 筹资活动现金流入小计 | 584,800.81 | 165,600,000 | 124,205,711.12 | 76,468,026.07 | | 筹资活动现金流出小计 | 807,638.9 | 139,396,421.98 | 100,704,786.93 | 98,974,815.81 | | 筹资活动产生的现金流量净额 | -222,838.09 | 26,203,578.02 | 23,500,924.19 | -22,506,789.74 | | 汇率变动对现金及现金等价物的影响 | - | 17,408.99 | - | - | | 现金及现金等价物净增加额 | -8,907,839.39 | -5,641,680.62 | 17,618,935.49 | -8,083,235.42 | | 期末现金及现金等价物余额 | 9,184,959.02 | 18,092,785.5 | 41,353,401.61 | 15,651,230.7 |
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