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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-0.03元。
截至2025年第一季度最新股东权益39569.09万元，未分配利润-18423.80万元。
截至2025年第一季度最新总资产86539.30万元，负债46970.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 214,154,143.72 | 777,505,677.09 | 495,105,293.74 | 329,948,590.45 | | 营业总成本 | 232,171,644.2 | 845,505,028.83 | 536,196,466.23 | 353,481,342.79 | | 营业利润 | -14,436,090.22 | -57,129,145.66 | -26,091,900.04 | -32,423,556.29 | | 利润总额 | -13,601,045.17 | -53,611,401.1 | -24,950,308.45 | -32,554,754.66 | | 净利润 | -14,548,577.51 | -55,286,202.2 | -26,318,992.73 | -28,550,872.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,548,577.51 | -55,286,202.2 | -26,318,992.73 | -28,550,872.01 |
| 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 | 351,665,970.92 | 377,956,150.33 | 373,234,099.19 | 324,446,267.85 | | 非流动资产合计 | 513,727,046.62 | 518,847,750.93 | 542,943,272.97 | 548,019,428.24 | | 资产总计 | 865,393,017.54 | 896,803,901.26 | 916,177,372.16 | 872,465,696.09 | | 流动负债合计 | 315,449,397.05 | 343,106,268.45 | 314,145,327.52 | 277,078,026.79 | | 非流动负债合计 | 154,252,695.36 | 143,458,130.17 | 162,825,332.53 | 158,412,836.47 | | 负债合计 | 469,702,092.41 | 486,564,398.62 | 476,970,660.05 | 435,490,863.26 | | 归属于母公司股东权益合计 | 401,913,181.85 | 414,415,498.95 | 441,911,781.88 | 438,129,638.56 | | 股东权益合计 | 395,690,925.13 | 410,239,502.64 | 439,206,712.11 | 436,974,832.83 | | 负债和股东权益合计 | 865,393,017.54 | 896,803,901.26 | 916,177,372.16 | 872,465,696.09 |
| 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 | 250,980,310.64 | 904,407,258.58 | 548,512,967.32 | 401,419,118.23 | | 经营活动现金流出小计 | 293,652,009.42 | 968,506,891.68 | 601,791,298.87 | 420,055,839.73 | | 经营活动产生的现金流量净额 | -42,671,698.78 | -64,099,633.1 | -53,278,331.55 | -18,636,721.5 | | 投资活动现金流入小计 | 21,950,000 | 21,330,869.84 | 8,952,019.28 | 7,932,262.06 | | 投资活动现金流出小计 | 2,904,837.39 | 33,180,650.46 | 29,241,526.71 | 26,558,879.79 | | 投资活动产生的现金流量净额 | 19,045,162.61 | -11,849,780.62 | -20,289,507.43 | -18,626,617.73 | | 筹资活动现金流入小计 | 20,170,000 | 95,980,000 | 80,680,000 | - | | 筹资活动现金流出小计 | 1,838,810.42 | 58,596,895.8 | 49,368,791.63 | 7,823,090.26 | | 筹资活动产生的现金流量净额 | 18,331,189.58 | 37,383,104.2 | 31,311,208.37 | -7,823,090.26 | | 汇率变动对现金及现金等价物的影响 | - | -403,394.94 | - | - | | 现金及现金等价物净增加额 | -5,295,346.59 | -38,969,704.46 | -42,256,630.61 | -45,086,429.49 | | 期末现金及现金等价物余额 | 100,946,307.47 | 106,241,654.06 | 102,954,727.91 | 100,124,929.03 |
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