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截至2025年第一季度实现净利润-0.20亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益43968.59万元，未分配利润-43909.63万元。
截至2025年第一季度最新总资产208478.51万元，负债164509.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 35,516,845.49 | 191,352,844.09 | 57,703,878.06 | 55,301,180.57 | | 营业总成本 | 54,392,978.35 | 220,065,485.68 | 90,083,384.02 | 62,776,145.61 | | 营业利润 | -19,942,270.27 | -32,850,578.2 | -75,845,170.28 | -46,366,934.59 | | 利润总额 | -19,894,022.07 | -33,334,618.4 | -77,161,825.23 | -47,097,926.88 | | 净利润 | -19,923,228.98 | -33,464,366.46 | -77,230,795.11 | -47,182,991.75 | | 其他综合收益 | -199,292.01 | -891,211.9 | 269,100.53 | 832,358.7 | | 综合收益总额 | -20,122,520.99 | -34,355,578.36 | -76,961,694.58 | -46,350,633.05 |
| 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 | 2,058,233,886.18 | 1,935,557,356.64 | 1,855,239,637.51 | 1,860,237,560.82 | | 非流动资产合计 | 26,551,223.15 | 28,313,424.08 | 32,633,208.21 | 34,336,115.52 | | 资产总计 | 2,084,785,109.33 | 1,963,870,780.72 | 1,887,872,845.72 | 1,894,573,676.34 | | 流动负债合计 | 1,635,263,486.68 | 1,899,095,332.99 | 1,858,082,374.61 | 1,834,204,461.94 | | 非流动负债合计 | 9,835,752.05 | 10,412,764.61 | 18,033,904.21 | 18,001,585.97 | | 负债合计 | 1,645,099,238.73 | 1,909,508,097.6 | 1,876,116,278.82 | 1,852,206,047.91 | | 归属于母公司股东权益合计 | 491,910,854.84 | 108,701,396.12 | 63,128,969.26 | 92,782,273.1 | | 股东权益合计 | 439,685,870.6 | 54,362,683.12 | 11,756,566.9 | 42,367,628.43 | | 负债和股东权益合计 | 2,084,785,109.33 | 1,963,870,780.72 | 1,887,872,845.72 | 1,894,573,676.34 |
| 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 | 31,529,506.66 | 244,777,313.5 | 66,604,574.75 | 50,081,031.75 | | 经营活动现金流出小计 | 64,066,832.07 | 206,688,966.66 | 139,207,065.92 | 81,162,237.54 | | 经营活动产生的现金流量净额 | -32,537,325.41 | 38,088,346.84 | -72,602,491.17 | -31,081,205.79 | | 投资活动现金流入小计 | - | 500,000 | 500,000 | 500,000 | | 投资活动现金流出小计 | - | 161,073 | 155,074 | 122,299 | | 投资活动产生的现金流量净额 | - | 338,927 | 344,926 | 377,701 | | 筹资活动现金流入小计 | 408,522,006.35 | 440,000,000 | 440,000,000 | 370,000,000 | | 筹资活动现金流出小计 | 258,158,692.82 | 472,164,370.49 | 452,702,375 | 393,683,347.22 | | 筹资活动产生的现金流量净额 | 150,363,313.53 | -32,164,370.49 | -12,702,375 | -23,683,347.22 | | 汇率变动对现金及现金等价物的影响 | -49,325.76 | 15,060.85 | -35,274.95 | 4,913.77 | | 现金及现金等价物净增加额 | 117,776,662.36 | 6,277,964.2 | -84,995,215.12 | -54,381,938.24 | | 期末现金及现金等价物余额 | 352,686,953.71 | 234,910,291.35 | 143,637,112.03 | 174,250,388.91 |
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