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截至2025年第一季度实现净利润-0.10亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益22626.16万元，未分配利润-16534.78万元。
截至2025年第一季度最新总资产132669.95万元，负债110043.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 95,957,101.66 | 493,392,648.74 | 366,327,107.91 | 244,446,658.62 | | 营业总成本 | 108,485,438.43 | 513,559,740.48 | 363,389,875.88 | 244,121,897.08 | | 营业利润 | -12,660,958.18 | -31,656,629.66 | -651,107.13 | -3,830,142.04 | | 利润总额 | -12,547,466.04 | -30,964,190.42 | -19,192.14 | -3,210,820.36 | | 净利润 | -10,016,292.53 | -30,269,535.08 | -323,047.11 | -2,154,763.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,016,292.53 | -30,269,535.08 | -323,047.11 | -2,154,763.02 |
| 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 | 428,745,629.09 | 395,896,034.66 | 437,788,679.58 | 435,034,165.6 | | 非流动资产合计 | 897,953,839.62 | 883,041,456.03 | 851,491,870.7 | 818,657,975.64 | | 资产总计 | 1,326,699,468.71 | 1,278,937,490.69 | 1,289,280,550.28 | 1,253,692,141.24 | | 流动负债合计 | 888,727,540.57 | 816,430,466.89 | 797,768,478.96 | 818,399,038.39 | | 非流动负债合计 | 211,710,286.66 | 227,338,598.42 | 194,635,692.5 | 202,076,375.38 | | 负债合计 | 1,100,437,827.23 | 1,043,769,065.31 | 992,404,171.46 | 1,020,475,413.77 | | 归属于母公司股东权益合计 | 146,955,910.98 | 156,298,917.53 | 186,161,624.69 | 185,611,170.6 | | 股东权益合计 | 226,261,641.48 | 235,168,425.38 | 296,876,378.82 | 233,216,727.47 | | 负债和股东权益合计 | 1,326,699,468.71 | 1,278,937,490.69 | 1,289,280,550.28 | 1,253,692,141.24 |
| 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 | 61,120,495.8 | 395,490,110.24 | 455,217,566.24 | 341,402,287.19 | | 经营活动现金流出小计 | 78,441,957.76 | 394,820,922.22 | 427,157,063.77 | 259,643,049.42 | | 经营活动产生的现金流量净额 | -17,321,461.96 | 669,188.02 | 28,060,502.47 | 81,759,237.77 | | 投资活动现金流入小计 | 300,000 | 2,926,412.79 | 80,552,870.19 | 6,760,000 | | 投资活动现金流出小计 | 5,294,636.3 | 288,458,004.52 | 306,852,068.27 | 267,287,493.35 | | 投资活动产生的现金流量净额 | -4,994,636.3 | -285,531,591.73 | -226,299,198.08 | -260,527,493.35 | | 筹资活动现金流入小计 | 36,603,000 | 364,515,000 | 274,383,226.42 | 188,715,008.44 | | 筹资活动现金流出小计 | 10,983,532.6 | 134,258,775.85 | 120,771,063.83 | 52,484,857.13 | | 筹资活动产生的现金流量净额 | 25,619,467.4 | 230,256,224.15 | 153,612,162.59 | 136,230,151.31 | | 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 | 3,303,369.14 | -54,606,179.56 | -44,626,533.02 | -42,538,104.27 | | 期末现金及现金等价物余额 | 8,358,076.6 | 4,904,107.46 | 14,883,754 | 16,972,182.75 |
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