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截至2025年第一季度实现净利润-0.08亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益67702.00万元，未分配利润8290.91万元。
截至2025年第一季度最新总资产92941.56万元，负债25239.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,773,609.05 | 609,605,971.17 | 404,922,675.82 | 244,090,504.82 | | 营业总成本 | 97,050,259.84 | 639,886,323.33 | 420,326,137.98 | 253,114,113.51 | | 营业利润 | -7,944,427.32 | -35,998,927.93 | -13,782,217.73 | -7,422,343.35 | | 利润总额 | -7,961,088.93 | -37,427,885.55 | -14,357,361.44 | -8,131,083.83 | | 净利润 | -7,961,088.93 | -28,987,333.2 | -12,253,438.13 | -6,027,160.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,961,088.93 | -28,987,333.2 | -12,253,438.13 | -6,027,160.52 |
| 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 | 536,026,939.29 | 624,385,701.21 | 675,704,151.08 | 738,880,943.79 | | 非流动资产合计 | 393,388,705.9 | 386,154,172.38 | 380,695,280.82 | 375,233,979.23 | | 资产总计 | 929,415,645.19 | 1,010,539,873.59 | 1,056,399,431.9 | 1,114,114,923.02 | | 流动负债合计 | 251,939,067.22 | 324,046,838.75 | 293,147,403.27 | 335,243,446.22 | | 非流动负债合计 | 456,531.5 | 492,968.03 | 529,404.56 | 565,841.09 | | 负债合计 | 252,395,598.72 | 324,539,806.78 | 293,676,807.83 | 335,809,287.31 | | 归属于母公司股东权益合计 | 677,020,046.47 | 686,000,066.81 | 762,722,624.07 | 778,305,635.71 | | 股东权益合计 | 677,020,046.47 | 686,000,066.81 | 762,722,624.07 | 778,305,635.71 | | 负债和股东权益合计 | 929,415,645.19 | 1,010,539,873.59 | 1,056,399,431.9 | 1,114,114,923.02 |
| 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 | 104,102,705.04 | 723,640,379.1 | 519,539,500.38 | 268,961,391.44 | | 经营活动现金流出小计 | 154,412,445.2 | 705,816,005.76 | 518,591,715.08 | 314,144,771.67 | | 经营活动产生的现金流量净额 | -50,309,740.16 | 17,824,373.34 | 947,785.3 | -45,183,380.23 | | 投资活动现金流入小计 | 82,012,183.18 | 418,797,165.16 | 283,567,711.56 | 158,488,671.2 | | 投资活动现金流出小计 | 50,553,688.98 | 359,650,895.95 | 199,457,105.96 | 145,926,892.27 | | 投资活动产生的现金流量净额 | 31,458,494.2 | 59,146,269.21 | 84,110,605.6 | 12,561,778.93 | | 筹资活动现金流入小计 | 25,910,304.99 | 198,454,615.24 | 267,406,650.54 | 231,511,567.01 | | 筹资活动现金流出小计 | 59,205,636.56 | 369,841,309.01 | 412,327,681.51 | 290,098,464.74 | | 筹资活动产生的现金流量净额 | -33,295,331.57 | -171,386,693.77 | -144,921,030.97 | -58,586,897.73 | | 汇率变动对现金及现金等价物的影响 | -1,389.48 | -43.58 | 790.12 | 790.12 | | 现金及现金等价物净增加额 | -52,147,967.01 | -94,416,094.8 | -59,861,849.95 | -91,207,708.91 | | 期末现金及现金等价物余额 | 30,891,259.66 | 83,039,226.67 | 117,593,471.52 | 86,247,612.56 |
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