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截至2025年第一季度实现净利润-0.71亿元，每股收益-0.58元。
截至2025年第一季度最新股东权益99485.93万元，未分配利润-2398.54万元。
截至2025年第一季度最新总资产148543.61万元，负债49057.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 105,180,361.51 | 846,525,778.96 | 616,875,159.54 | 402,139,344.52 | | 营业总成本 | 180,515,369.37 | 1,077,188,055.42 | 752,955,580.73 | 490,437,432.99 | | 营业利润 | -70,918,185.26 | -245,355,122.5 | -117,119,395.51 | -74,979,206.05 | | 利润总额 | -70,938,225.97 | -246,199,087.44 | -117,825,597.83 | -75,684,056.32 | | 净利润 | -71,345,298.94 | -241,287,118.31 | -115,440,005.36 | -73,480,047.28 | | 其他综合收益 | -1.59 | -12,845,673.23 | -11.75 | 6.88 | | 综合收益总额 | -71,345,300.53 | -254,132,791.54 | -115,440,017.11 | -73,480,040.4 |
| 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 | 1,156,247,157.74 | 1,272,634,479.6 | 1,268,672,796.88 | 1,332,475,579.22 | | 非流动资产合计 | 329,188,947.63 | 337,286,886.96 | 379,459,586.9 | 381,794,600.16 | | 资产总计 | 1,485,436,105.37 | 1,609,921,366.56 | 1,648,132,383.78 | 1,714,270,179.38 | | 流动负债合计 | 467,991,429.6 | 524,702,090.78 | 400,426,746.8 | 401,290,649.38 | | 非流动负债合计 | 22,585,391.44 | 21,531,168.08 | 42,951,619.02 | 51,779,832.84 | | 负债合计 | 490,576,821.04 | 546,233,258.86 | 443,378,365.82 | 453,070,482.22 | | 归属于母公司股东权益合计 | 983,342,011.25 | 1,047,806,967.72 | 1,189,268,454.34 | 1,243,316,021.21 | | 股东权益合计 | 994,859,284.33 | 1,063,688,107.7 | 1,204,754,017.96 | 1,261,199,697.16 | | 负债和股东权益合计 | 1,485,436,105.37 | 1,609,921,366.56 | 1,648,132,383.78 | 1,714,270,179.38 |
| 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 | 202,139,737.27 | 1,080,549,096.07 | 616,515,207.88 | 421,140,601.41 | | 经营活动现金流出小计 | 306,335,027.85 | 1,179,521,675.09 | 883,534,513.92 | 589,344,510.46 | | 经营活动产生的现金流量净额 | -104,195,290.58 | -98,972,579.02 | -267,019,306.04 | -168,203,909.05 | | 投资活动现金流入小计 | 90,438,470.51 | 393,811,371.21 | 339,184,336.74 | 253,625,525.69 | | 投资活动现金流出小计 | 180,112,397.46 | 413,071,082.08 | 336,539,979.54 | 279,280,510.9 | | 投资活动产生的现金流量净额 | -89,673,926.95 | -19,259,710.87 | 2,644,357.2 | -25,654,985.21 | | 筹资活动现金流入小计 | 1,140,760.16 | 370,000 | 220,000 | 5,726.03 | | 筹资活动现金流出小计 | 10,794,200.02 | 127,260,967.35 | 116,737,533.4 | 97,226,023.13 | | 筹资活动产生的现金流量净额 | -9,653,439.86 | -126,890,967.35 | -116,517,533.4 | -97,220,297.1 | | 汇率变动对现金及现金等价物的影响 | -1.59 | 16.48 | -11.75 | - | | 现金及现金等价物净增加额 | -203,522,658.98 | -245,123,240.76 | -380,892,493.99 | -291,079,191.36 | | 期末现金及现金等价物余额 | 579,632,819.88 | 783,155,478.85 | 647,386,225.62 | 737,199,528.25 |
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