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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15511.11万元，未分配利润-149723.84万元。
截至2025年第一季度最新总资产73395.37万元，负债57884.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 62,347,493.47 | 327,257,038.7 | 178,286,681.51 | 129,137,413.56 | | 营业总成本 | 45,758,386.46 | 316,072,578.49 | 194,399,447.86 | 136,648,509.76 | | 营业利润 | -2,397,474.52 | -59,790,969.47 | -60,258,560.58 | -31,170,349.74 | | 利润总额 | -2,269,210.75 | -116,692,842.78 | -56,165,799.4 | -30,825,356.96 | | 净利润 | -2,274,411.08 | -117,258,473.97 | -56,341,451 | -30,961,212.71 | | 其他综合收益 | - | -1,125,941.23 | 5,874,058.77 | 5,874,058.77 | | 综合收益总额 | -2,274,411.08 | -118,384,415.2 | -50,467,392.23 | -25,087,153.94 |
| 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 | 549,826,604.35 | 592,086,809.05 | 551,807,133.86 | 614,837,337.69 | | 非流动资产合计 | 184,127,060.51 | 188,917,684.79 | 200,682,042.9 | 310,326,184.06 | | 资产总计 | 733,953,664.86 | 781,004,493.84 | 752,489,176.76 | 925,163,521.75 | | 流动负债合计 | 513,253,132.43 | 529,464,157.7 | 588,298,664.55 | 724,067,554.83 | | 非流动负债合计 | 65,589,459.51 | 194,454,107.72 | 162,021,954.97 | 173,555,024.66 | | 负债合计 | 578,842,591.94 | 723,918,265.42 | 750,320,619.52 | 897,622,579.49 | | 归属于母公司股东权益合计 | 158,170,411.63 | 59,849,407.98 | 3,766,188.64 | 29,923,058.63 | | 股东权益合计 | 155,111,072.92 | 57,086,228.42 | 2,168,557.24 | 27,540,942.26 | | 负债和股东权益合计 | 733,953,664.86 | 781,004,493.84 | 752,489,176.76 | 925,163,521.75 |
| 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 | 78,115,343.73 | 437,313,828.67 | 251,087,240.85 | 182,005,906.59 | | 经营活动现金流出小计 | 82,598,890.33 | 363,049,096.46 | 211,335,768.15 | 131,699,422.97 | | 经营活动产生的现金流量净额 | -4,483,546.6 | 74,264,732.21 | 39,751,472.7 | 50,306,483.62 | | 投资活动现金流入小计 | - | 106,135,055.19 | 95,256,683.2 | 7,680,385.2 | | 投资活动现金流出小计 | 2,000,000 | 5,167,837.43 | 4,804,429.43 | 4,052,578 | | 投资活动产生的现金流量净额 | -2,000,000 | 100,967,217.76 | 90,452,253.77 | 3,627,807.2 | | 筹资活动现金流入小计 | - | 100,000,000 | - | - | | 筹资活动现金流出小计 | 10,030,000.02 | 238,714,737.65 | 123,446,958.33 | 10,767,112.2 | | 筹资活动产生的现金流量净额 | -10,030,000.02 | -138,714,737.65 | -123,446,958.33 | -10,767,112.2 | | 汇率变动对现金及现金等价物的影响 | 0.07 | -3,104.99 | 164.64 | 166.3 | | 现金及现金等价物净增加额 | -16,513,546.55 | 36,514,107.33 | 6,756,932.78 | 43,167,344.92 | | 期末现金及现金等价物余额 | 176,093,372.74 | 192,606,919.29 | 162,849,744.74 | 199,260,156.88 |
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