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截至2025年第一季度实现净利润-0.06亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益96992.85万元，未分配利润-41771.40万元。
截至2025年第一季度最新总资产140409.75万元，负债43416.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 30,259,715.12 | 103,358,254.56 | 94,999,836.48 | 75,145,432.78 | | 营业总成本 | 45,601,320.69 | 218,050,900.98 | 133,853,746.4 | 95,509,526.93 | | 营业利润 | -5,635,847.71 | -328,092,618.11 | -31,101,021.11 | -15,346,622.76 | | 利润总额 | -6,214,873.45 | -335,372,739.11 | -35,650,675.34 | -19,780,222.02 | | 净利润 | -6,115,281.93 | -334,817,985.55 | -35,973,023.75 | -19,947,911.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,115,281.93 | -334,817,985.55 | -35,973,023.75 | -19,947,911.14 |
| 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 | 856,956,436.61 | 1,029,204,620.36 | 1,031,890,988.02 | 1,080,460,259.65 | | 非流动资产合计 | 547,141,036.89 | 496,563,823.89 | 526,446,788.25 | 521,641,848.24 | | 资产总计 | 1,404,097,473.51 | 1,525,768,444.25 | 1,558,337,776.27 | 1,602,102,107.89 | | 流动负债合计 | 337,148,014.41 | 475,751,276.95 | 188,361,670.3 | 217,984,190.26 | | 非流动负债合计 | 97,020,978.67 | 77,574,883.5 | 96,194,319.43 | 93,875,965.99 | | 负债合计 | 434,168,993.08 | 553,326,160.45 | 284,555,989.73 | 311,860,156.25 | | 归属于母公司股东权益合计 | 968,890,433.56 | 974,568,365.13 | 1,272,644,966.79 | 1,289,092,747.76 | | 股东权益合计 | 969,928,480.43 | 972,442,283.8 | 1,273,781,786.54 | 1,290,241,951.64 | | 负债和股东权益合计 | 1,404,097,473.51 | 1,525,768,444.25 | 1,558,337,776.27 | 1,602,102,107.89 |
| 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 | 222,991,087.17 | 371,440,989.39 | 191,158,097.4 | 143,683,572.4 | | 经营活动现金流出小计 | 232,774,363.79 | 498,823,962.68 | 287,904,808.76 | 182,871,548.89 | | 经营活动产生的现金流量净额 | -9,783,276.62 | -127,382,973.29 | -96,746,711.36 | -39,187,976.49 | | 投资活动现金流入小计 | - | 124,238,342.98 | 175,278,449.99 | 123,559,281.77 | | 投资活动现金流出小计 | 34,618,585.03 | 60,819,773.33 | 115,643,272.51 | 91,086,132.54 | | 投资活动产生的现金流量净额 | -34,618,585.03 | 63,418,569.65 | 59,635,177.48 | 32,473,149.23 | | 筹资活动现金流入小计 | 5,000,000 | 23,201,000 | - | - | | 筹资活动现金流出小计 | 25,613,927.4 | 16,748,276.69 | 6,301,894.49 | 3,102,795.35 | | 筹资活动产生的现金流量净额 | -20,613,927.4 | 6,452,723.31 | -6,301,894.49 | -3,102,795.35 | | 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 | -65,015,789.05 | -57,511,680.33 | -43,413,428.37 | -9,817,622.61 | | 期末现金及现金等价物余额 | 111,529,711.32 | 176,116,074.83 | 190,214,326.79 | 223,810,132.55 |
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