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截至2025年第一季度实现净利润-0.13亿元，每股收益-0.17元。
截至2025年第一季度最新股东权益89695.63万元，未分配利润-2853.08万元。
截至2025年第一季度最新总资产96972.36万元，负债7276.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 44,829,345.72 | 130,134,420.61 | 92,494,786.38 | 57,630,652.33 | | 营业总成本 | 60,777,110.81 | 191,497,977.11 | 122,093,824.33 | 78,230,112.5 | | 营业利润 | -13,024,573.1 | -105,109,673.85 | -41,948,897.76 | -31,796,546.11 | | 利润总额 | -13,024,573.1 | -105,126,230.28 | -41,947,750.12 | -31,795,815.11 | | 净利润 | -12,809,274.48 | -97,216,797.52 | -37,809,461.12 | -28,076,548.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,809,274.48 | -97,216,797.52 | -37,809,461.12 | -28,076,548.41 |
| 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 | 836,697,608.66 | 829,216,540.27 | 895,312,233.05 | 893,135,459.22 | | 非流动资产合计 | 133,025,965.62 | 135,551,483.24 | 136,071,590.12 | 137,383,262.22 | | 资产总计 | 969,723,574.28 | 964,768,023.51 | 1,031,383,823.17 | 1,030,518,721.44 | | 流动负债合计 | 67,985,163.61 | 55,144,628.06 | 54,672,317.64 | 43,504,566.75 | | 非流动负债合计 | 4,782,085.89 | 4,416,847.77 | 4,729,200.35 | 5,298,936.8 | | 负债合计 | 72,767,249.5 | 59,561,475.83 | 59,401,517.99 | 48,803,503.55 | | 归属于母公司股东权益合计 | 884,804,729.24 | 905,234,059.39 | 971,982,305.18 | 981,715,217.89 | | 股东权益合计 | 896,956,324.78 | 905,206,547.68 | 971,982,305.18 | 981,715,217.89 | | 负债和股东权益合计 | 969,723,574.28 | 964,768,023.51 | 1,031,383,823.17 | 1,030,518,721.44 |
| 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 | 41,444,872.38 | 157,799,749.83 | 97,259,491.82 | 64,641,948.79 | | 经营活动现金流出小计 | 62,870,111.72 | 209,474,689.35 | 133,347,709.56 | 86,972,676.05 | | 经营活动产生的现金流量净额 | -21,425,239.34 | -51,674,939.52 | -36,088,217.74 | -22,330,727.26 | | 投资活动现金流入小计 | 253,154,138.23 | 898,724,721.7 | 702,810,861.33 | 511,495,473.84 | | 投资活动现金流出小计 | 221,545,345 | 1,048,408,011.96 | 852,190,477.19 | 493,069,406.89 | | 投资活动产生的现金流量净额 | 31,608,793.23 | -149,683,290.26 | -149,379,615.86 | 18,426,066.95 | | 筹资活动现金流入小计 | - | 2,706,746.54 | 114,385.39 | 114,385.39 | | 筹资活动现金流出小计 | 5,994,419.18 | 25,054,181.86 | 14,702,360.52 | 14,007,298.27 | | 筹资活动产生的现金流量净额 | -5,994,419.18 | -22,347,435.32 | -14,587,975.13 | -13,892,912.88 | | 汇率变动对现金及现金等价物的影响 | 569.38 | 5,656.51 | 1,295.33 | 1,246.98 | | 现金及现金等价物净增加额 | 4,189,704.09 | -223,700,008.59 | -200,054,513.4 | -17,796,326.21 | | 期末现金及现金等价物余额 | 178,238,976.04 | 169,518,220.24 | 193,163,715.43 | 375,421,902.62 |
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