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截至2025年第一季度实现净利润-0.29亿元，每股收益-0.32元。
截至2025年第一季度最新股东权益54478.19万元，未分配利润-12074.00万元。
截至2025年第一季度最新总资产103004.14万元，负债48525.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 38,777,178.23 | 474,202,644.94 | 205,318,388.7 | 83,266,371.08 | | 营业总成本 | 64,994,261.78 | 492,649,528.84 | 245,858,497.54 | 130,163,903.62 | | 营业利润 | -28,447,089.63 | -29,154,003.51 | -51,351,298.87 | -52,389,789.84 | | 利润总额 | -29,246,135.88 | -32,491,280.06 | -52,659,526.79 | -53,140,737.04 | | 净利润 | -28,644,506.93 | -36,737,900.03 | -54,220,433.82 | -53,459,031.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,644,506.93 | -36,737,900.03 | -54,220,433.82 | -53,459,031.37 |
| 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 | 625,301,276.14 | 657,789,350.22 | 547,875,619.04 | 478,118,788.5 | | 非流动资产合计 | 404,740,118.98 | 399,643,947.1 | 435,008,639.78 | 424,633,438.47 | | 资产总计 | 1,030,041,395.12 | 1,057,433,297.32 | 982,884,258.82 | 902,752,226.97 | | 流动负债合计 | 430,796,281.18 | 431,315,591.3 | 413,113,233.99 | 321,215,349.1 | | 非流动负债合计 | 54,463,252.21 | 55,798,603.86 | 16,934,456.46 | 27,938,907.05 | | 负债合计 | 485,259,533.39 | 487,114,195.16 | 430,047,690.45 | 349,154,256.15 | | 归属于母公司股东权益合计 | 541,814,192.26 | 569,745,428.21 | 552,095,169.42 | 552,514,946.61 | | 股东权益合计 | 544,781,861.73 | 570,319,102.16 | 552,836,568.37 | 553,597,970.82 | | 负债和股东权益合计 | 1,030,041,395.12 | 1,057,433,297.32 | 982,884,258.82 | 902,752,226.97 |
| 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 | 126,782,666.86 | 560,270,676.46 | 290,112,333.25 | 120,684,013.7 | | 经营活动现金流出小计 | 159,799,259.66 | 500,158,642.17 | 352,410,642.42 | 223,151,241.46 | | 经营活动产生的现金流量净额 | -33,016,592.8 | 60,112,034.3 | -62,298,309.17 | -102,467,227.76 | | 投资活动现金流入小计 | 165,959,856.67 | 148,798,705.53 | 121,728,799.91 | 106,601,302.26 | | 投资活动现金流出小计 | 202,417,738.65 | 193,351,017.58 | 114,932,666.94 | 110,395,453.24 | | 投资活动产生的现金流量净额 | -36,457,881.98 | -44,552,312.05 | 6,796,132.97 | -3,794,150.98 | | 筹资活动现金流入小计 | 30,000,000 | 136,700,000 | 75,000,000 | 56,500,000 | | 筹资活动现金流出小计 | 20,838,067.68 | 162,887,782.05 | 110,231,079.71 | 45,892,642.26 | | 筹资活动产生的现金流量净额 | 9,161,932.32 | -26,187,782.05 | -35,231,079.71 | 10,607,357.74 | | 汇率变动对现金及现金等价物的影响 | 9,105.92 | 502,976.33 | 85,827.88 | 180,953.1 | | 现金及现金等价物净增加额 | -60,303,436.54 | -10,125,083.47 | -90,647,428.03 | -95,473,067.9 | | 期末现金及现金等价物余额 | 114,714,482.8 | 175,017,919.34 | 94,495,574.78 | 89,669,934.91 |
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