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截至2025年第一季度实现净利润-0.12亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益31834.39万元，未分配利润-66692.40万元。
截至2025年第一季度最新总资产75546.35万元，负债43711.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 84,317,163.17 | 586,570,863.98 | 433,695,008.93 | 267,074,732.91 | | 营业总成本 | 96,531,012.64 | 677,772,100.52 | 505,529,694.86 | 298,240,524.22 | | 营业利润 | -12,057,923.33 | -125,260,929.33 | -66,495,685.59 | -25,101,679.74 | | 利润总额 | -12,117,032.79 | -161,503,631.49 | -67,304,045.31 | -25,329,740.67 | | 净利润 | -12,409,817.88 | -175,552,654.46 | -65,596,962.59 | -24,882,288.57 | | 其他综合收益 | 47,944.08 | -289,490.65 | 66,235.76 | -94,279.91 | | 综合收益总额 | -12,361,873.8 | -175,842,145.11 | -65,530,726.83 | -24,976,568.48 |
| 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 | 465,043,733.29 | 457,370,807.33 | 592,837,114.81 | 705,732,187.91 | | 非流动资产合计 | 290,419,722.73 | 296,749,558.18 | 315,746,154.2 | 316,273,251.74 | | 资产总计 | 755,463,456.02 | 754,120,365.51 | 908,583,269.01 | 1,022,005,439.65 | | 流动负债合计 | 418,814,322.28 | 400,990,762.65 | 443,815,388.76 | 511,467,771.76 | | 非流动负债合计 | 18,305,224.03 | 22,423,819.35 | 23,750,678.46 | 28,966,307.75 | | 负债合计 | 437,119,546.31 | 423,414,582 | 467,566,067.22 | 540,434,079.51 | | 归属于母公司股东权益合计 | 300,995,573.68 | 313,867,817.68 | 424,951,115.24 | 464,267,089.56 | | 股东权益合计 | 318,343,909.71 | 330,705,783.51 | 441,017,201.79 | 481,571,360.14 | | 负债和股东权益合计 | 755,463,456.02 | 754,120,365.51 | 908,583,269.01 | 1,022,005,439.65 |
| 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 | 91,221,789.61 | 825,249,967.87 | 528,382,365.68 | 252,044,597.86 | | 经营活动现金流出小计 | 144,215,911.43 | 746,808,134.8 | 569,356,856.72 | 345,953,482.38 | | 经营活动产生的现金流量净额 | -52,994,121.82 | 78,441,833.07 | -40,974,491.04 | -93,908,884.52 | | 投资活动现金流入小计 | 3,018,361.64 | 320,770 | 281,256.73 | 266,986.73 | | 投资活动现金流出小计 | 6,914,650.48 | 13,199,995.36 | 12,610,533.52 | 9,929,679.05 | | 投资活动产生的现金流量净额 | -3,896,288.84 | -12,879,225.36 | -12,329,276.79 | -9,662,692.32 | | 筹资活动现金流入小计 | 37,300,000 | 238,338,439.08 | 160,184,839.08 | 111,184,839.08 | | 筹资活动现金流出小计 | 35,901,249.26 | 294,136,465.77 | 188,313,332.29 | 105,800,928.28 | | 筹资活动产生的现金流量净额 | 1,398,750.74 | -55,798,026.69 | -28,128,493.21 | 5,383,910.8 | | 汇率变动对现金及现金等价物的影响 | -5,072.54 | 31,194.59 | -7,084.39 | 9,914.31 | | 现金及现金等价物净增加额 | -55,496,732.46 | 9,795,775.61 | -81,439,345.43 | -98,177,751.73 | | 期末现金及现金等价物余额 | 101,504,625.44 | 157,001,357.9 | 65,766,236.86 | 49,027,830.56 |
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