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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.21元。
截至2025年第一季度最新股东权益100225.11万元，未分配利润11951.36万元。
截至2025年第一季度最新总资产126178.26万元，负债25953.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 26,389,855.62 | 182,472,936.84 | 88,602,284.15 | 50,969,136.17 | | 营业总成本 | 50,101,371.48 | 226,737,171.13 | 143,442,711.9 | 86,018,216.69 | | 营业利润 | -13,764,574.05 | -56,433,096.7 | -47,393,602.69 | -29,735,599.23 | | 利润总额 | -13,749,573.05 | -55,772,453.75 | -45,970,363.29 | -28,312,079.73 | | 净利润 | -13,746,001.57 | -67,566,475.01 | -32,708,788.47 | -20,165,730.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,746,001.57 | -67,566,475.01 | -32,708,788.47 | -20,165,730.04 |
| 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 | 658,269,375.17 | 698,271,754.79 | 689,308,813.73 | 732,300,252.27 | | 非流动资产合计 | 603,513,201.34 | 588,663,914.93 | 574,528,574.9 | 525,691,359.09 | | 资产总计 | 1,261,782,576.51 | 1,286,935,669.72 | 1,263,837,388.63 | 1,257,991,611.36 | | 流动负债合计 | 258,544,357.31 | 270,182,205.85 | 212,656,511.18 | 194,524,277.08 | | 非流动负债合计 | 987,076.95 | 1,062,824.3 | 1,110,952.6 | 1,185,619.06 | | 负债合计 | 259,531,434.26 | 271,245,030.15 | 213,767,463.78 | 195,709,896.14 | | 归属于母公司股东权益合计 | 1,002,251,142.25 | 1,015,690,639.57 | 1,050,069,924.85 | 1,062,281,715.22 | | 股东权益合计 | 1,002,251,142.25 | 1,015,690,639.57 | 1,050,069,924.85 | 1,062,281,715.22 | | 负债和股东权益合计 | 1,261,782,576.51 | 1,286,935,669.72 | 1,263,837,388.63 | 1,257,991,611.36 |
| 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 | 88,672,511.15 | 217,653,214.12 | 143,973,470.88 | 97,270,474.62 | | 经营活动现金流出小计 | 103,370,652.71 | 272,241,061.82 | 210,288,192.99 | 143,163,340.59 | | 经营活动产生的现金流量净额 | -14,698,141.56 | -54,587,847.7 | -66,314,722.11 | -45,892,865.97 | | 投资活动现金流入小计 | 100,745,706.16 | 478,773,977.09 | 152,950,250 | 61,771,000 | | 投资活动现金流出小计 | 86,030,423.52 | 410,242,368.53 | 163,810,122.74 | 82,004,397.03 | | 投资活动产生的现金流量净额 | 14,715,282.64 | 68,531,608.56 | -10,859,872.74 | -20,233,397.03 | | 筹资活动现金流入小计 | 19,500,000 | 113,500,000 | 93,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 1,451,399.5 | 140,319,712.42 | 99,016,571.12 | 41,695,530.72 | | 筹资活动产生的现金流量净额 | 18,048,600.5 | -26,819,712.42 | -6,016,571.12 | -11,695,530.72 | | 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 | 18,065,741.58 | -12,875,951.56 | -83,191,165.97 | -77,821,793.72 | | 期末现金及现金等价物余额 | 233,887,957.21 | 215,822,215.63 | 145,507,001.22 | 150,876,373.47 |
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