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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-0.01元。
截至2025年第一季度最新股东权益9828.15万元，未分配利润-51677.33万元。
截至2025年第一季度最新总资产54057.54万元，负债44229.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 247,742.87 | 84,012,991.91 | 45,788,388.93 | 37,492,536.67 | | 营业总成本 | 6,765,820.17 | 98,228,806.27 | 54,182,505.11 | 41,498,719.88 | | 营业利润 | -4,794,004.79 | -186,489,686.15 | -18,785,843.74 | -6,009,244.22 | | 利润总额 | -4,741,367.11 | -186,877,149.92 | -18,350,544.06 | -5,599,406.27 | | 净利润 | -5,290,864.91 | -193,384,912.44 | -19,645,053.42 | -6,919,440.28 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | -5,290,864.91 | -193,384,912.44 | -19,645,053.42 | -6,919,440.28 |
| 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 | 350,315,918.41 | 379,797,645.45 | 533,492,648.51 | 549,609,766.88 | | 非流动资产合计 | 190,259,434.09 | 192,630,163.46 | 199,502,177.71 | 192,302,838.18 | | 资产总计 | 540,575,352.5 | 572,427,808.91 | 732,994,826.22 | 741,912,605.06 | | 流动负债合计 | 441,984,466.63 | 468,523,360.99 | 454,966,676.55 | 450,988,190.81 | | 非流动负债合计 | 309,419.64 | 340,216.78 | 714,299.51 | 895,750.95 | | 负债合计 | 442,293,886.27 | 468,863,577.77 | 455,680,976.06 | 451,883,941.76 | | 归属于母公司股东权益合计 | 98,281,466.23 | 103,564,231.14 | 277,313,850.16 | 290,028,663.3 | | 股东权益合计 | 98,281,466.23 | 103,564,231.14 | 277,313,850.16 | 290,028,663.3 | | 负债和股东权益合计 | 540,575,352.5 | 572,427,808.91 | 732,994,826.22 | 741,912,605.06 |
| 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 | 28,272,356.11 | 327,714,876.28 | 72,867,919.18 | 57,017,524.68 | | 经营活动现金流出小计 | 32,477,872.89 | 334,497,800.32 | 70,898,317.35 | 43,038,058.21 | | 经营活动产生的现金流量净额 | -4,205,516.78 | -6,782,924.04 | 1,969,601.83 | 13,979,466.47 | | 投资活动现金流入小计 | 3,610,000 | 601,248 | - | - | | 投资活动现金流出小计 | - | 10,189,356.63 | 8,170,856.48 | 2,375,212.25 | | 投资活动产生的现金流量净额 | 3,610,000 | -9,588,108.63 | -8,170,856.48 | -2,375,212.25 | | 筹资活动现金流入小计 | - | 64,100,000 | 64,139,892.57 | 44,139,892.57 | | 筹资活动现金流出小计 | 1,523,409.26 | 48,922,611.74 | 56,828,810.51 | 39,700,726.49 | | 筹资活动产生的现金流量净额 | -1,523,409.26 | 15,177,388.26 | 7,311,082.06 | 4,439,166.08 | | 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 | -2,118,926.04 | -1,193,644.41 | 1,109,827.41 | 16,043,420.3 | | 期末现金及现金等价物余额 | 1,422,014.33 | 3,540,940.37 | 5,844,412.19 | 20,778,005.08 |
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