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截至2025年第一季度实现净利润-0.23亿元，每股收益-0.48元。
截至2025年第一季度最新股东权益7744.32万元，未分配利润-117804.34万元。
截至2025年第一季度最新总资产47497.70万元，负债39753.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 47,012,080.76 | 272,066,179.38 | 213,637,495.55 | 144,161,398.38 | | 营业总成本 | 72,565,152.1 | 375,010,450.17 | 285,590,476.72 | 187,711,124.73 | | 营业利润 | -22,692,192.3 | -91,457,969.02 | -63,736,207.46 | -36,769,645.43 | | 利润总额 | -22,782,933.05 | -95,765,121.08 | -65,734,353.97 | -38,748,167.09 | | 净利润 | -22,782,933.05 | -95,865,320.25 | -65,738,288.41 | -38,752,038.82 | | 其他综合收益 | -31,635.76 | 336,702.32 | -240,403.19 | 140,764.89 | | 综合收益总额 | -22,814,568.81 | -95,528,617.93 | -65,978,691.6 | -38,611,273.93 |
| 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 | 251,023,539 | 347,421,543.87 | 337,669,196.45 | 330,525,120.76 | | 非流动资产合计 | 223,953,482.99 | 229,634,045.49 | 238,058,598.04 | 231,070,105.24 | | 资产总计 | 474,977,021.99 | 577,055,589.36 | 575,727,794.49 | 561,595,226 | | 流动负债合计 | 355,242,708.81 | 435,910,504.49 | 425,359,853.17 | 394,110,283.45 | | 非流动负债合计 | 42,291,079.56 | 53,824,944.43 | 33,741,020.72 | 23,975,174.87 | | 负债合计 | 397,533,788.37 | 489,735,448.92 | 459,100,873.89 | 418,085,458.32 | | 归属于母公司股东权益合计 | 64,119,706.3 | 87,114,373.22 | 119,293,212.82 | 144,309,673.4 | | 股东权益合计 | 77,443,233.62 | 87,320,140.44 | 116,626,920.6 | 143,509,767.68 | | 负债和股东权益合计 | 474,977,021.99 | 577,055,589.36 | 575,727,794.49 | 561,595,226 |
| 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 | 57,029,547.09 | 336,634,683.88 | 253,124,227.3 | 189,477,535.39 | | 经营活动现金流出小计 | 90,515,760.68 | 371,172,013.05 | 273,393,415.13 | 177,759,806.13 | | 经营活动产生的现金流量净额 | -33,486,213.59 | -34,537,329.17 | -20,269,187.83 | 11,717,729.26 | | 投资活动现金流入小计 | 16,199 | 323,701,931.49 | 232,955,530.88 | 200,843,418.27 | | 投资活动现金流出小计 | - | 306,588,577 | 305,930,677.98 | 192,231,674.34 | | 投资活动产生的现金流量净额 | 16,199 | 17,113,354.49 | -72,975,147.1 | 8,611,743.93 | | 筹资活动现金流入小计 | 109,200,000 | 683,544,376.85 | 483,976,709.45 | 274,110,094.07 | | 筹资活动现金流出小计 | 174,555,583.56 | 531,786,467.58 | 383,542,642.88 | 253,007,237.69 | | 筹资活动产生的现金流量净额 | -65,355,583.56 | 151,757,909.27 | 100,434,066.57 | 21,102,856.38 | | 汇率变动对现金及现金等价物的影响 | 27,137.31 | 388,907.68 | -117,106.39 | 74,200.35 | | 现金及现金等价物净增加额 | -98,798,460.84 | 134,722,842.27 | 7,072,625.25 | 41,506,529.92 | | 期末现金及现金等价物余额 | 139,492,052.54 | 234,092,663.98 | 106,442,446.96 | 140,876,351.63 |
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