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截至2025年第一季度实现净利润-0.08亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益51263.11万元，未分配利润-10497.23万元。
截至2025年第一季度最新总资产84554.23万元，负债33291.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 74,230,286.84 | 329,501,963.16 | 257,421,589.13 | 204,737,166.35 | | 营业总成本 | 85,273,202.58 | 378,924,602.19 | 298,124,273.75 | 222,362,038.89 | | 营业利润 | -8,278,839.09 | -70,715,236.16 | -53,017,215.44 | -31,771,797.38 | | 利润总额 | -8,280,160.07 | -70,435,453.32 | -52,207,151.92 | -30,882,622.16 | | 净利润 | -8,227,417.2 | -69,748,274.49 | -48,992,214.79 | -27,557,803.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,227,417.2 | -69,748,274.49 | -48,992,214.79 | -27,557,803.87 |
| 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 | 668,432,805.32 | 690,557,780.73 | 686,391,031.73 | 689,928,545.41 | | 非流动资产合计 | 177,109,481.66 | 186,607,357.43 | 192,515,305.65 | 192,522,845.97 | | 资产总计 | 845,542,286.98 | 877,165,138.16 | 878,906,337.38 | 882,451,391.38 | | 流动负债合计 | 321,011,811.11 | 344,563,456.61 | 317,871,828.59 | 299,630,575.09 | | 非流动负债合计 | 11,899,388.76 | 11,743,177.24 | 19,392,373.97 | 19,744,270.55 | | 负债合计 | 332,911,199.87 | 356,306,633.85 | 337,264,202.56 | 319,374,845.64 | | 归属于母公司股东权益合计 | 483,924,527.4 | 492,191,234.3 | 511,738,752.11 | 532,813,190.75 | | 股东权益合计 | 512,631,087.11 | 520,858,504.31 | 541,642,134.82 | 563,076,545.74 | | 负债和股东权益合计 | 845,542,286.98 | 877,165,138.16 | 878,906,337.38 | 882,451,391.38 |
| 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 | 99,852,473.88 | 460,866,851.95 | 343,530,167.67 | 288,183,521.48 | | 经营活动现金流出小计 | 87,133,476.71 | 497,554,729.39 | 405,136,503.17 | 349,228,642.41 | | 经营活动产生的现金流量净额 | 12,718,997.17 | -36,687,877.44 | -61,606,335.5 | -61,045,120.93 | | 投资活动现金流入小计 | 41,918,385 | 389,281,518.57 | 268,859,881.6 | 220,028,070.11 | | 投资活动现金流出小计 | 77,114,400 | 363,152,106.03 | 277,637,154.35 | 188,183,294.35 | | 投资活动产生的现金流量净额 | -35,196,015 | 26,129,412.54 | -8,777,272.75 | 31,844,775.76 | | 筹资活动现金流入小计 | 30,792,120 | 166,450,000 | 141,463,888.09 | 71,450,000 | | 筹资活动现金流出小计 | 40,326,184.7 | 206,296,059.01 | 179,122,153.53 | 106,906,873.2 | | 筹资活动产生的现金流量净额 | -9,534,064.7 | -39,846,059.01 | -37,658,265.44 | -35,456,873.2 | | 汇率变动对现金及现金等价物的影响 | 303,862.28 | 736,211.8 | 665,809.46 | -791,389.03 | | 现金及现金等价物净增加额 | -31,707,220.25 | -49,668,312.11 | -107,376,064.23 | -65,448,607.4 | | 期末现金及现金等价物余额 | 84,990,093.83 | 116,697,314.08 | 58,989,561.96 | 100,917,018.79 |
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