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截至2025年第一季度实现净利润-0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益70114.30万元，未分配利润-108807.31万元。
截至2025年第一季度最新总资产100137.39万元，负债30023.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 51,435,697.03 | 236,603,674.38 | 185,369,320.18 | 116,750,632.36 | | 营业总成本 | 53,594,104.78 | 277,174,796.7 | 208,718,253.62 | 134,840,246.22 | | 营业利润 | -1,586,508.29 | -91,326,413.86 | -18,506,147.65 | -14,219,991.74 | | 利润总额 | -1,584,288.74 | -91,904,313.64 | -18,627,804.91 | -14,168,623.72 | | 净利润 | -1,588,891.12 | -91,227,730.51 | -18,349,533.84 | -14,224,212.61 | | 其他综合收益 | - | 1,132,309.51 | - | - | | 综合收益总额 | -1,588,891.12 | -90,095,421 | -18,349,533.84 | -14,224,212.61 |
| 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 | 600,618,582.37 | 581,308,169.54 | 552,928,204.52 | 543,987,611.31 | | 非流动资产合计 | 400,755,354.97 | 405,139,767.75 | 383,941,213.55 | 387,934,431.87 | | 资产总计 | 1,001,373,937.34 | 986,447,937.29 | 936,869,418.07 | 931,922,043.18 | | 流动负债合计 | 209,451,151.14 | 223,020,366.9 | 165,509,022.64 | 173,735,236.7 | | 非流动负债合计 | 90,779,818.69 | 60,812,132.19 | 66,770,519.25 | 49,471,609.07 | | 负债合计 | 300,230,969.83 | 283,832,499.09 | 232,279,541.89 | 223,206,845.77 | | 归属于母公司股东权益合计 | 639,149,845.16 | 639,953,363.47 | 711,138,116.68 | 714,921,049.59 | | 股东权益合计 | 701,142,967.51 | 702,615,438.2 | 704,589,876.18 | 708,715,197.41 | | 负债和股东权益合计 | 1,001,373,937.34 | 986,447,937.29 | 936,869,418.07 | 931,922,043.18 |
| 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 | 62,474,424.05 | 301,229,013.74 | 192,117,663.67 | 130,527,265.56 | | 经营活动现金流出小计 | 66,482,171.37 | 371,674,943.29 | 247,702,473.7 | 188,075,518.65 | | 经营活动产生的现金流量净额 | -4,007,747.32 | -70,445,929.55 | -55,584,810.03 | -57,548,253.09 | | 投资活动现金流入小计 | 700,000 | 17,895,627.81 | 16,371,884.28 | 16,085,754.26 | | 投资活动现金流出小计 | - | 28,424,655.17 | 25,743,045.55 | 34,222,070 | | 投资活动产生的现金流量净额 | 700,000 | -10,529,027.36 | -9,371,161.27 | -18,136,315.74 | | 筹资活动现金流入小计 | 34,000,000 | 76,500,000 | 74,500,000 | 51,920,000 | | 筹资活动现金流出小计 | 3,087,140.54 | 152,495,654.82 | 135,595,143.43 | 127,724,682.82 | | 筹资活动产生的现金流量净额 | 30,912,859.46 | -75,995,654.82 | -61,095,143.43 | -75,804,682.82 | | 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 | 27,605,112.14 | -156,970,611.73 | -126,051,114.73 | -151,489,251.65 | | 期末现金及现金等价物余额 | 122,451,820.63 | 94,846,708.49 | 125,766,205.49 | 100,328,068.57 |
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