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截至2025年第一季度实现净利润-0.24亿元，每股收益-0.17元。
截至2025年第一季度最新股东权益74407.39万元，未分配利润-14336.18万元。
截至2025年第一季度最新总资产160118.35万元，负债85710.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 158,383,617.52 | 702,306,080.34 | 514,372,454.94 | 350,114,310.97 | | 营业总成本 | 193,380,259.75 | 883,430,564.94 | 641,436,954.01 | 420,246,204.47 | | 营业利润 | -25,969,320.81 | -193,975,721.72 | -122,020,052.14 | -62,800,007.04 | | 利润总额 | -26,150,459.6 | -193,345,643.98 | -122,225,577.05 | -62,994,459.89 | | 净利润 | -23,553,389.32 | -172,204,430.99 | -114,529,080.47 | -56,477,265.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,553,389.32 | -172,204,430.99 | -114,529,080.47 | -56,477,265.52 |
| 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 | 1,106,084,699.31 | 1,205,257,242.84 | 927,400,057.26 | 963,559,157.71 | | 非流动资产合计 | 495,098,802.35 | 489,993,207.41 | 497,408,240.2 | 494,278,293.81 | | 资产总计 | 1,601,183,501.66 | 1,695,250,450.25 | 1,424,808,297.46 | 1,457,837,451.52 | | 流动负债合计 | 373,027,098.39 | 437,592,829.01 | 221,077,460.07 | 214,282,926.87 | | 非流动负债合计 | 484,082,470.96 | 500,814,140.86 | 406,556,489.07 | 407,119,545.35 | | 负债合计 | 857,109,569.35 | 938,406,969.87 | 627,633,949.14 | 621,402,472.22 | | 归属于母公司股东权益合计 | 742,093,174.04 | 755,402,007.25 | 796,071,860.07 | 835,511,006.1 | | 股东权益合计 | 744,073,932.31 | 756,843,480.38 | 797,174,348.32 | 836,434,979.3 | | 负债和股东权益合计 | 1,601,183,501.66 | 1,695,250,450.25 | 1,424,808,297.46 | 1,457,837,451.52 |
| 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 | 179,900,659.17 | 774,052,216.64 | 545,647,613.96 | 359,383,045.47 | | 经营活动现金流出小计 | 220,870,004.63 | 870,858,012.73 | 668,101,563.73 | 439,847,345.69 | | 经营活动产生的现金流量净额 | -40,969,345.46 | -96,805,796.09 | -122,453,949.77 | -80,464,300.22 | | 投资活动现金流入小计 | - | 50,314,742.46 | 50,314,742.46 | 30,215,630.13 | | 投资活动现金流出小计 | 33,878,785.16 | 136,111,330.91 | 111,356,286.92 | 84,858,401.02 | | 投资活动产生的现金流量净额 | -33,878,785.16 | -85,796,588.45 | -61,041,544.46 | -54,642,770.89 | | 筹资活动现金流入小计 | - | 360,000,000 | 70,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 29,118,093.47 | 135,760,095.95 | 111,774,434.21 | 67,397,984.83 | | 筹资活动产生的现金流量净额 | -29,118,093.47 | 224,239,904.05 | -41,774,434.21 | -47,397,984.83 | | 汇率变动对现金及现金等价物的影响 | -72.39 | 147.75 | -175.34 | 93.97 | | 现金及现金等价物净增加额 | -103,966,296.48 | 41,637,667.26 | -225,270,103.78 | -182,504,961.97 | | 期末现金及现金等价物余额 | 487,616,629.13 | 591,582,925.61 | 324,675,154.57 | 367,440,296.38 |
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