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截至2025年第一季度实现净利润-0.17亿元，每股收益-0.24元。
截至2025年第一季度最新股东权益73140.97万元，未分配利润-22507.18万元。
截至2025年第一季度最新总资产97395.05万元，负债24254.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 76,968,864.09 | 444,039,525.4 | 270,479,399.47 | 175,629,569.1 | | 营业总成本 | 98,413,973.16 | 498,224,171.27 | 337,581,250.95 | 226,838,693.58 | | 营业利润 | -16,642,545.85 | -63,341,840.62 | -76,757,306.3 | -44,072,832.74 | | 利润总额 | -16,588,595.74 | -42,177,356.9 | -76,991,798.73 | -44,113,248.72 | | 净利润 | -17,340,675.07 | -55,365,901.21 | -64,417,883.1 | -34,958,730.57 | | 其他综合收益 | -61,024.39 | 1,351,592.21 | -8,264.81 | 981,334.41 | | 综合收益总额 | -17,401,699.46 | -54,014,309 | -64,426,147.91 | -33,977,396.16 |
| 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 | 865,493,637.44 | 931,520,561.33 | 910,633,557.79 | 977,970,026.84 | | 非流动资产合计 | 108,456,845.01 | 112,282,403.75 | 141,690,172.3 | 127,167,715.9 | | 资产总计 | 973,950,482.45 | 1,043,802,965.08 | 1,052,323,730.09 | 1,105,137,742.74 | | 流动负债合计 | 181,400,785.27 | 231,536,259.72 | 235,082,163.04 | 249,705,130.3 | | 非流动负债合计 | 61,139,974.65 | 63,450,429.39 | 87,048,018.55 | 90,007,520.93 | | 负债合计 | 242,540,759.92 | 294,986,689.11 | 322,130,181.59 | 339,712,651.23 | | 归属于母公司股东权益合计 | 723,699,186.93 | 741,417,234.5 | 735,151,483.55 | 758,416,128.9 | | 股东权益合计 | 731,409,722.53 | 748,816,275.97 | 730,193,548.5 | 765,425,091.51 | | 负债和股东权益合计 | 973,950,482.45 | 1,043,802,965.08 | 1,052,323,730.09 | 1,105,137,742.74 |
| 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 | 156,022,754.36 | 480,631,805.92 | 348,043,282.29 | 245,946,821.65 | | 经营活动现金流出小计 | 156,007,625.52 | 543,813,756.61 | 421,498,033.34 | 293,212,911.78 | | 经营活动产生的现金流量净额 | 15,128.84 | -63,181,950.69 | -73,454,751.05 | -47,266,090.13 | | 投资活动现金流入小计 | 402,165,115.34 | 1,376,368,364.04 | 870,046,220.86 | 485,425,607.37 | | 投资活动现金流出小计 | 390,629,530.08 | 1,277,523,735.13 | 789,443,013.54 | 371,498,774.48 | | 投资活动产生的现金流量净额 | 11,535,585.26 | 98,844,628.91 | 80,603,207.32 | 113,926,832.89 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,587,628.02 | 22,512,811.47 | 20,976,771.31 | 5,325,378.13 | | 筹资活动产生的现金流量净额 | -2,587,628.02 | -22,512,811.47 | -20,976,771.31 | -5,325,378.13 | | 汇率变动对现金及现金等价物的影响 | -84,424.76 | 509,710.46 | -120,998.96 | 161,915.99 | | 现金及现金等价物净增加额 | 8,878,661.32 | 13,659,577.21 | -13,949,314 | 61,497,280.62 | | 期末现金及现金等价物余额 | 260,150,888.69 | 251,272,227.37 | 223,663,336.16 | 299,109,930.78 |
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