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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2094.23万元，未分配利润-146777.93万元。
截至2025年第一季度最新总资产39618.30万元，负债37524.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 97,523,088.95 | 347,536,199.12 | 222,251,485.82 | 112,549,841.02 | | 营业总成本 | 99,888,316.14 | 361,529,841.89 | 231,495,613.76 | 119,058,731.81 | | 营业利润 | -2,340,823.82 | -17,744,929.21 | -9,699,761.16 | -6,925,524.95 | | 利润总额 | -3,217,679.6 | -39,042,575.83 | -18,055,971.93 | -14,780,359.49 | | 净利润 | -3,279,351.35 | -39,042,575.83 | -18,055,971.93 | -14,780,359.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,279,351.35 | -39,042,575.83 | -18,055,971.93 | -14,780,359.49 |
| 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 | 297,380,302.92 | 336,504,499.51 | 281,350,765.29 | 243,934,768.03 | | 非流动资产合计 | 98,802,677.53 | 101,866,273.28 | 98,899,722.41 | 102,440,729.15 | | 资产总计 | 396,182,980.45 | 438,370,772.79 | 380,250,487.7 | 346,375,497.18 | | 流动负债合计 | 325,988,911.76 | 365,475,938.46 | 303,717,497.75 | 266,095,625.96 | | 非流动负债合计 | 49,251,743.53 | 48,673,157.82 | 31,324,709.54 | 31,795,978.37 | | 负债合计 | 375,240,655.29 | 414,149,096.28 | 335,042,207.29 | 297,891,604.33 | | 归属于母公司股东权益合计 | 20,942,325.16 | 24,221,676.51 | 45,208,280.41 | 48,483,892.85 | | 股东权益合计 | 20,942,325.16 | 24,221,676.51 | 45,208,280.41 | 48,483,892.85 | | 负债和股东权益合计 | 396,182,980.45 | 438,370,772.79 | 380,250,487.7 | 346,375,497.18 |
| 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 | 90,864,656.7 | 343,173,120.54 | 226,201,998.61 | 119,780,005.89 | | 经营活动现金流出小计 | 77,167,802.01 | 363,468,152.89 | 240,450,704.58 | 124,294,187.01 | | 经营活动产生的现金流量净额 | 13,696,854.69 | -20,295,032.35 | -14,248,705.97 | -4,514,181.12 | | 投资活动现金流入小计 | 0 | 132,595,768.5 | 108,568,152.06 | 67,586,756.71 | | 投资活动现金流出小计 | 37,939.82 | 138,737,132.8 | 111,584,921.6 | 70,639,569.3 | | 投资活动产生的现金流量净额 | -37,939.82 | -6,141,364.3 | -3,016,769.54 | -3,052,812.59 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 345,803.55 | 3,155,139.58 | 2,683,068.38 | 1,980,428 | | 筹资活动产生的现金流量净额 | -345,803.55 | -3,155,139.58 | -2,683,068.38 | -1,980,428 | | 汇率变动对现金及现金等价物的影响 | - | 514,556.83 | 29,773.62 | - | | 现金及现金等价物净增加额 | 13,313,111.32 | -29,076,979.4 | -19,918,770.27 | -9,547,421.71 | | 期末现金及现金等价物余额 | 34,638,676.41 | 21,362,546.77 | 30,520,755.9 | 40,892,104.46 |
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