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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-0.03元。
截至2025年第一季度最新股东权益87020.44万元，未分配利润-53135.20万元。
截至2025年第一季度最新总资产121213.83万元，负债34193.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 40,624,818.43 | 263,284,800.95 | 251,110,585.69 | 215,327,140.5 | | 营业总成本 | 47,665,234.41 | 328,725,287.15 | 221,340,831.77 | 153,579,478.34 | | 营业利润 | -8,360,405.87 | -388,063,716.77 | -66,812,480.05 | 12,124,173.3 | | 利润总额 | -8,067,001.61 | -388,637,058.8 | -66,069,469.08 | 12,801,528.62 | | 净利润 | -8,101,509.23 | -397,273,855.83 | -65,925,432.36 | 11,112,124.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,101,509.23 | -397,273,855.83 | -65,925,432.36 | 11,112,124.43 |
| 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 | 758,890,721.89 | 778,349,662.28 | 911,150,884.1 | 1,094,429,506.17 | | 非流动资产合计 | 453,247,604.04 | 444,088,827.95 | 457,410,080.61 | 448,525,682.05 | | 资产总计 | 1,212,138,325.93 | 1,222,438,490.23 | 1,368,560,964.71 | 1,542,955,188.22 | | 流动负债合计 | 337,266,472.52 | 339,852,633.98 | 153,760,240.79 | 248,959,478.2 | | 非流动负债合计 | 4,667,486.96 | 4,279,980.57 | 5,144,442.79 | 5,301,120.22 | | 负债合计 | 341,933,959.48 | 344,132,614.55 | 158,904,683.58 | 254,260,598.42 | | 归属于母公司股东权益合计 | 928,563,813.61 | 936,592,121.87 | 1,236,281,830.33 | 1,305,671,182.35 | | 股东权益合计 | 870,204,366.45 | 878,305,875.68 | 1,209,656,281.13 | 1,288,694,589.8 | | 负债和股东权益合计 | 1,212,138,325.93 | 1,222,438,490.23 | 1,368,560,964.71 | 1,542,955,188.22 |
| 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 | 137,643,739.54 | 319,832,038.87 | 270,074,284.83 | 213,106,415.22 | | 经营活动现金流出小计 | 38,305,634.69 | 318,438,548.76 | 239,965,003.03 | 150,944,990.65 | | 经营活动产生的现金流量净额 | 99,338,104.85 | 1,393,490.11 | 30,109,281.8 | 62,161,424.57 | | 投资活动现金流入小计 | - | 102,735,504.71 | 100,458,904.11 | 100,458,904.11 | | 投资活动现金流出小计 | 188,982,772.28 | 58,425,846.73 | 34,122,709.35 | 19,456,447.26 | | 投资活动产生的现金流量净额 | -188,982,772.28 | 44,309,657.98 | 66,336,194.76 | 81,002,456.85 | | 筹资活动现金流入小计 | - | 222,572,609.97 | 3,572,609.97 | 3,572,609.97 | | 筹资活动现金流出小计 | 259,704 | 339,734,866.15 | 273,240,809.82 | 180,023,098.68 | | 筹资活动产生的现金流量净额 | -259,704 | -117,162,256.18 | -269,668,199.85 | -176,450,488.71 | | 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 | -89,904,371.43 | -71,459,108.09 | -173,222,723.29 | -33,286,607.29 | | 期末现金及现金等价物余额 | 400,365,903.94 | 490,270,275.37 | 388,506,660.17 | 528,442,776.17 |
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