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截至2025年第一季度实现净利润-0.18亿元，每股收益-0.14元。
截至2025年第一季度最新股东权益125999.75万元，未分配利润-583.96万元。
截至2025年第一季度最新总资产151276.33万元，负债25276.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,463,816.51 | 80,802,661.83 | 38,899,225.52 | 3,288,169.37 | | 营业总成本 | 26,737,413.99 | 186,114,017.35 | 108,063,624.61 | 61,396,834.11 | | 营业利润 | -22,641,359.39 | -114,292,384.43 | -63,221,022.43 | -48,620,185.65 | | 利润总额 | -22,177,700.13 | -115,749,454.59 | -63,692,496.04 | -48,684,708.94 | | 净利润 | -17,581,346.19 | -93,502,830.64 | -53,461,400.63 | -40,867,089.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,581,346.19 | -93,502,830.64 | -53,461,400.63 | -40,867,089.23 |
| 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 | 540,968,007.05 | 582,580,412.21 | 628,818,075.32 | 621,264,558.37 | | 非流动资产合计 | 971,795,334.43 | 950,328,356.37 | 929,354,201.88 | 918,586,081.08 | | 资产总计 | 1,512,763,341.48 | 1,532,908,768.58 | 1,558,172,277.2 | 1,539,850,639.45 | | 流动负债合计 | 208,926,604.78 | 210,883,752.48 | 210,748,204.16 | 184,484,402.49 | | 非流动负债合计 | 43,839,285.09 | 44,446,218.3 | 29,803,845.23 | 25,151,697.75 | | 负债合计 | 252,765,889.87 | 255,329,970.78 | 240,552,049.39 | 209,636,100.24 | | 归属于母公司股东权益合计 | 1,259,997,451.61 | 1,277,578,797.8 | 1,317,620,227.81 | 1,330,214,539.21 | | 股东权益合计 | 1,259,997,451.61 | 1,277,578,797.8 | 1,317,620,227.81 | 1,330,214,539.21 | | 负债和股东权益合计 | 1,512,763,341.48 | 1,532,908,768.58 | 1,558,172,277.2 | 1,539,850,639.45 |
| 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 | 15,233,014.78 | 76,924,915.71 | 50,815,849.54 | 38,288,344.03 | | 经营活动现金流出小计 | 57,293,067.26 | 208,312,247.04 | 178,149,958.57 | 127,558,450.62 | | 经营活动产生的现金流量净额 | -42,060,052.48 | -131,387,331.33 | -127,334,109.03 | -89,270,106.59 | | 投资活动现金流入小计 | 82,085,783.27 | 200,869,259.48 | 120,304,053.84 | 189,957,859.48 | | 投资活动现金流出小计 | 11,985,492.29 | 54,276,532.28 | 23,366,896.07 | 18,431,301.33 | | 投资活动产生的现金流量净额 | 70,100,290.98 | 146,592,727.2 | 96,937,157.77 | 171,526,558.15 | | 筹资活动现金流入小计 | 24,000,000 | 74,600,000 | 59,600,000 | 40,000,000 | | 筹资活动现金流出小计 | 23,290,659.72 | 92,625,667.24 | 65,241,827.24 | 47,711,013.91 | | 筹资活动产生的现金流量净额 | 709,340.28 | -18,025,667.24 | -5,641,827.24 | -7,711,013.91 | | 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 | 28,749,578.78 | -2,820,271.37 | -36,038,778.5 | 74,545,437.65 | | 期末现金及现金等价物余额 | 96,372,896.19 | 67,623,317.41 | 34,404,810.28 | 144,989,026.43 |
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