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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益114173.58万元，未分配利润-1372.22万元。
截至2025年第一季度最新总资产147113.12万元，负债32939.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 25,344,029.38 | 165,335,077.04 | 126,568,043.29 | 87,074,532.15 | | 营业总成本 | 40,710,020.09 | 258,693,911.03 | 158,053,532.07 | 105,432,080.44 | | 营业利润 | -16,693,059.4 | -91,988,831.29 | -33,176,422.51 | -20,507,113.85 | | 利润总额 | -16,673,229.8 | -91,905,750.99 | -32,409,490.94 | -19,728,033.55 | | 净利润 | -14,753,347.9 | -84,700,905.07 | -29,569,681.91 | -17,932,812.21 | | 其他综合收益 | - | -2,039,590.28 | - | - | | 综合收益总额 | -14,753,347.9 | -86,740,495.35 | -29,569,681.91 | -17,932,812.21 |
| 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 | 515,571,660.75 | 498,413,860.37 | 509,293,803.12 | 525,059,301.74 | | 非流动资产合计 | 955,559,522.98 | 965,474,015.93 | 992,478,262.66 | 1,007,544,909.51 | | 资产总计 | 1,471,131,183.73 | 1,463,887,876.3 | 1,501,772,065.78 | 1,532,604,211.25 | | 流动负债合计 | 228,510,432.28 | 204,152,585.61 | 157,727,527.54 | 176,925,556.98 | | 非流动负债合计 | 100,884,942.9 | 103,246,134.24 | 132,834,568.35 | 132,831,814.68 | | 负债合计 | 329,395,375.18 | 307,398,719.85 | 290,562,095.89 | 309,757,371.66 | | 归属于母公司股东权益合计 | 1,116,313,192.56 | 1,129,040,590.29 | 1,176,577,039.24 | 1,186,525,630.38 | | 股东权益合计 | 1,141,735,808.55 | 1,156,489,156.45 | 1,211,209,969.89 | 1,222,846,839.59 | | 负债和股东权益合计 | 1,471,131,183.73 | 1,463,887,876.3 | 1,501,772,065.78 | 1,532,604,211.25 |
| 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 | 76,204,405.56 | 297,618,014.45 | 170,918,271.66 | 113,768,104.64 | | 经营活动现金流出小计 | 83,459,467.47 | 263,339,235.85 | 175,489,971.3 | 122,127,298.6 | | 经营活动产生的现金流量净额 | -7,255,061.91 | 34,278,778.6 | -4,571,699.64 | -8,359,193.96 | | 投资活动现金流入小计 | 1,001,741.62 | 409,251 | 2,451 | 2,451 | | 投资活动现金流出小计 | 8,144,514.47 | 14,903,978.13 | 13,129,251.02 | 7,677,362.26 | | 投资活动产生的现金流量净额 | -7,142,772.85 | -14,494,727.13 | -13,126,800.02 | -7,674,911.26 | | 筹资活动现金流入小计 | 15,000,000 | 45,958,164 | 40,500,000 | 18,000,000 | | 筹资活动现金流出小计 | 6,783,715.41 | 68,537,363.54 | 66,403,595.84 | 15,218,836.76 | | 筹资活动产生的现金流量净额 | 8,216,284.59 | -22,579,199.54 | -25,903,595.84 | 2,781,163.24 | | 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 | -6,181,550.17 | -2,795,148.07 | -43,602,095.5 | -13,252,941.98 | | 期末现金及现金等价物余额 | 129,338,411.56 | 135,519,961.73 | 94,713,014.3 | 125,062,167.82 |
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