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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-248797.49万元，未分配利润-471024.25万元。
截至2025年第一季度最新总资产114006.79万元，负债362804.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 52,199,979.84 | 202,860,252.82 | 142,486,121.69 | 95,156,651.37 | | 营业总成本 | 64,890,112.52 | 253,771,142.84 | 177,267,475.6 | 117,861,131.62 | | 营业利润 | -12,552,085.89 | -84,768,114.04 | -33,822,042.83 | -21,753,537.38 | | 利润总额 | -12,382,573.79 | -84,892,596.29 | -33,718,975.88 | -21,717,722.29 | | 净利润 | -12,356,977.01 | -85,099,530.34 | -33,592,016.27 | -21,708,648.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,356,977.01 | -85,099,530.34 | -33,592,016.27 | -21,708,648.99 |
| 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 | 813,668,690.29 | 821,694,781.9 | 849,183,709.65 | 806,733,263.99 | | 非流动资产合计 | 326,399,227.08 | 328,538,438.1 | 330,144,737.83 | 331,621,971.4 | | 资产总计 | 1,140,067,917.37 | 1,150,233,220 | 1,179,328,447.48 | 1,138,355,235.39 | | 流动负债合计 | 3,297,546,786.7 | 3,295,629,515.54 | 3,272,245,500.12 | 3,220,344,456.02 | | 非流动负债合计 | 330,496,020.34 | 330,521,617.12 | 330,512,213.9 | 330,537,810.68 | | 负债合计 | 3,628,042,807.04 | 3,626,151,132.66 | 3,602,757,714.02 | 3,550,882,266.7 | | 归属于母公司股东权益合计 | -2,502,336,419.47 | -2,490,172,957.86 | -2,437,762,813.67 | -2,426,975,091.69 | | 股东权益合计 | -2,487,974,889.67 | -2,475,917,912.66 | -2,423,429,266.54 | -2,412,527,031.31 | | 负债和股东权益合计 | 1,140,067,917.37 | 1,150,233,220 | 1,179,328,447.48 | 1,138,355,235.39 |
| 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 | 55,999,092.59 | 243,345,931.95 | 187,457,931.48 | 111,690,414.41 | | 经营活动现金流出小计 | 62,777,745.68 | 223,228,704.17 | 177,018,175.64 | 109,334,280.22 | | 经营活动产生的现金流量净额 | -6,778,653.09 | 20,117,227.78 | 10,439,755.84 | 2,356,134.2 | | 投资活动现金流入小计 | 17,000 | 87,500 | 114,700 | 84,700 | | 投资活动现金流出小计 | 792,607.87 | 8,026,306.18 | 6,254,852.72 | 5,968,045.3 | | 投资活动产生的现金流量净额 | -775,607.87 | -7,938,806.18 | -6,140,152.72 | -5,883,345.3 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | - | - | - | | 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 | -7,554,260.96 | 12,178,421.6 | 4,299,603.12 | -3,527,211.1 | | 期末现金及现金等价物余额 | 145,892,824.1 | 153,447,085.06 | 145,568,266.58 | 137,741,452.36 |
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