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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.21元。
截至2025年第一季度最新股东权益41079.87万元，未分配利润-26351.45万元。
截至2025年第一季度最新总资产47626.68万元，负债6546.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 36,210,318.28 | 140,556,055.36 | 105,120,196.85 | 66,735,211.16 | | 营业总成本 | 46,213,325.32 | 239,084,250.26 | 169,124,878.65 | 116,955,679.38 | | 营业利润 | -9,251,941.01 | -115,821,003.72 | -63,993,106.55 | -49,700,688.25 | | 利润总额 | -9,251,935.53 | -115,811,541.4 | -63,983,716.21 | -49,691,277.15 | | 净利润 | -9,276,596.5 | -115,601,189.05 | -63,600,847.84 | -49,370,585.05 | | 其他综合收益 | - | -7,208,000 | - | - | | 综合收益总额 | -9,276,596.5 | -122,809,189.05 | -63,600,847.84 | -49,370,585.05 |
| 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 | 393,539,486.92 | 406,221,003.14 | 411,774,025.48 | 433,921,374.42 | | 非流动资产合计 | 82,727,295.33 | 78,933,247.17 | 108,731,231.9 | 112,243,511.54 | | 资产总计 | 476,266,782.25 | 485,154,250.31 | 520,505,257.38 | 546,164,885.96 | | 流动负债合计 | 62,826,983.67 | 64,158,633.35 | 40,556,399.71 | 61,654,727.82 | | 非流动负债合计 | 2,641,140.26 | 920,373.32 | 667,468.69 | 944,194.79 | | 负债合计 | 65,468,123.93 | 65,079,006.67 | 41,223,868.4 | 62,598,922.61 | | 归属于母公司股东权益合计 | 410,896,783.23 | 420,101,909.97 | 479,318,480.71 | 483,353,981.45 | | 股东权益合计 | 410,798,658.32 | 420,075,243.64 | 479,281,388.98 | 483,565,963.35 | | 负债和股东权益合计 | 476,266,782.25 | 485,154,250.31 | 520,505,257.38 | 546,164,885.96 |
| 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 | 26,945,358.29 | 150,993,063.37 | 96,767,385.73 | 66,946,472.56 | | 经营活动现金流出小计 | 54,616,052.76 | 223,467,158.17 | 173,752,307.93 | 111,885,770.59 | | 经营活动产生的现金流量净额 | -27,670,694.47 | -72,474,094.8 | -76,984,922.2 | -44,939,298.03 | | 投资活动现金流入小计 | 120,264,707.45 | 386,629,858.39 | 296,269,390.3 | 205,976,617.03 | | 投资活动现金流出小计 | 120,083,459.01 | 385,313,701.36 | 295,342,785.88 | 205,214,483.01 | | 投资活动产生的现金流量净额 | 181,248.44 | 1,316,157.03 | 926,604.42 | 762,134.02 | | 筹资活动现金流入小计 | 122,400 | 856,000 | 680,863.1 | 522,400 | | 筹资活动现金流出小计 | 1,933,429.17 | 27,722,728.15 | 26,553,062.59 | 23,848,227.67 | | 筹资活动产生的现金流量净额 | -1,811,029.17 | -26,866,728.15 | -25,872,199.49 | -23,325,827.67 | | 汇率变动对现金及现金等价物的影响 | 11.18 | - | - | - | | 现金及现金等价物净增加额 | -29,300,464.02 | -98,024,665.92 | -101,930,517.27 | -67,502,991.68 | | 期末现金及现金等价物余额 | 302,259,089.47 | 331,559,553.49 | 327,653,702.14 | 362,081,227.73 |
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