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截至2025年第一季度实现净利润-0.03亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益56681.63万元，未分配利润-55061.91万元。
截至2025年第一季度最新总资产140376.17万元，负债83694.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 118,810,984.84 | 548,727,345.25 | 404,097,589.22 | 292,672,599.05 | | 营业总成本 | 122,723,178.75 | 555,235,728.32 | 418,191,257.01 | 301,300,460.43 | | 营业利润 | -4,835,041.74 | -31,293,616.54 | -12,370,878.68 | -13,808,702.69 | | 利润总额 | -4,786,941.8 | -31,250,430.26 | -12,412,910.68 | -13,859,889.41 | | 净利润 | -3,464,369.15 | -25,141,528.33 | -6,195,420.52 | -9,777,601.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,464,369.15 | -25,141,528.33 | -6,195,420.52 | -9,777,601.56 |
| 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 | 894,723,187.4 | 904,497,882.61 | 938,359,804.81 | 947,399,419.06 | | 非流动资产合计 | 509,038,524.34 | 507,556,275.33 | 510,551,320.86 | 512,356,009.33 | | 资产总计 | 1,403,761,711.74 | 1,412,054,157.94 | 1,448,911,125.67 | 1,459,755,428.39 | | 流动负债合计 | 752,150,062.33 | 758,148,286.6 | 741,630,400.94 | 754,804,056.09 | | 非流动负债合计 | 84,795,370.44 | 83,625,223.22 | 79,504,379.83 | 80,757,208.44 | | 负债合计 | 836,945,432.77 | 841,773,509.82 | 821,134,780.77 | 835,561,264.53 | | 归属于母公司股东权益合计 | 423,811,581.87 | 428,878,378.46 | 441,410,565.06 | 437,765,277.65 | | 股东权益合计 | 566,816,278.97 | 570,280,648.12 | 627,776,344.9 | 624,194,163.86 | | 负债和股东权益合计 | 1,403,761,711.74 | 1,412,054,157.94 | 1,448,911,125.67 | 1,459,755,428.39 |
| 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 | 102,857,043.42 | 540,397,553.56 | 382,850,567.26 | 266,929,322.02 | | 经营活动现金流出小计 | 145,571,066.1 | 572,990,192.72 | 499,230,661.04 | 373,400,268.17 | | 经营活动产生的现金流量净额 | -42,714,022.68 | -32,592,639.16 | -116,380,093.78 | -106,470,946.15 | | 投资活动现金流入小计 | 326,271.56 | 17,413,560.39 | 6,983,121.16 | 6,590,270.67 | | 投资活动现金流出小计 | 19,350,929.55 | 95,808,165.31 | 72,493,547.85 | 55,543,546.47 | | 投资活动产生的现金流量净额 | -19,024,657.99 | -78,394,604.92 | -65,510,426.69 | -48,953,275.8 | | 筹资活动现金流入小计 | 61,098,343.5 | 123,631,756.35 | 102,976,282.03 | 94,538,433.51 | | 筹资活动现金流出小计 | 40,980,524.4 | 157,774,919.07 | 140,237,832.02 | 122,823,971.64 | | 筹资活动产生的现金流量净额 | 20,117,819.1 | -34,143,162.72 | -37,261,549.99 | -28,285,538.13 | | 汇率变动对现金及现金等价物的影响 | - | 12,176.26 | - | - | | 现金及现金等价物净增加额 | -41,620,861.57 | -145,118,230.54 | -219,152,070.46 | -183,709,760.08 | | 期末现金及现金等价物余额 | 155,818,511.72 | 197,439,373.29 | 123,405,533.37 | 158,847,843.75 |
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