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截至2025年第一季度实现净利润-0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益21506.58万元，未分配利润-141597.01万元。
截至2025年第一季度最新总资产63833.72万元，负债42327.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 46,659,687.74 | 191,893,215.44 | 123,975,086.79 | 70,097,919.63 | | 营业总成本 | 48,602,401.06 | 189,125,468.51 | 133,922,374.86 | 76,883,109.79 | | 营业利润 | -1,035,231.14 | -29,026,850.02 | -5,127,308.76 | -1,845,482.19 | | 利润总额 | -1,791,248.65 | -32,532,032.21 | -2,281,649.69 | 1,186,890.36 | | 净利润 | -1,811,536.37 | -31,974,688.68 | -2,469,822.37 | 1,077,106.5 | | 其他综合收益 | - | -566,516.03 | -566,516.03 | -755,354.71 | | 综合收益总额 | -1,811,536.37 | -32,541,204.71 | -3,036,338.4 | 321,751.79 |
| 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 | 395,175,832.96 | 368,325,323.33 | 267,831,354.19 | 286,922,637.55 | | 非流动资产合计 | 243,161,379.81 | 243,665,564.59 | 235,511,606.46 | 228,291,159.81 | | 资产总计 | 638,337,212.77 | 611,990,887.92 | 503,342,960.65 | 515,213,797.36 | | 流动负债合计 | 315,482,238.72 | 287,640,690.15 | 187,654,868.04 | 198,186,315.09 | | 非流动负债合计 | 107,789,150.55 | 108,510,366.07 | 59,242,944.66 | 59,017,712.57 | | 负债合计 | 423,271,389.27 | 396,151,056.22 | 246,897,812.7 | 257,204,027.66 | | 归属于母公司股东权益合计 | 289,726,510.88 | 289,900,272.39 | 323,201,895.12 | 324,265,008.48 | | 股东权益合计 | 215,065,823.5 | 215,839,831.7 | 256,445,147.95 | 258,009,769.7 | | 负债和股东权益合计 | 638,337,212.77 | 611,990,887.92 | 503,342,960.65 | 515,213,797.36 |
| 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 | 71,767,265.71 | 207,832,184.49 | 120,644,209.54 | 77,887,581.5 | | 经营活动现金流出小计 | 81,547,246.14 | 200,826,573.14 | 124,848,370.89 | 79,497,199.86 | | 经营活动产生的现金流量净额 | -9,779,980.43 | 7,005,611.35 | -4,204,161.35 | -1,609,618.36 | | 投资活动现金流入小计 | 12,509,901.69 | 55,446,098.44 | 123,744,392.46 | 123,744,392.46 | | 投资活动现金流出小计 | 24,462,975.91 | 30,948,750.27 | 109,140,326.21 | 97,401,935.69 | | 投资活动产生的现金流量净额 | -11,953,074.22 | 24,497,348.17 | 14,604,066.25 | 26,342,456.77 | | 筹资活动现金流入小计 | - | 6,000,000 | - | - | | 筹资活动现金流出小计 | 1,745,756.2 | 7,698,061.83 | 2,531,315.57 | 1,748,874.3 | | 筹资活动产生的现金流量净额 | -1,745,756.2 | -1,698,061.83 | -2,531,315.57 | -1,748,874.3 | | 汇率变动对现金及现金等价物的影响 | 62,026.32 | -543,152.75 | -100,760.45 | 76,726.46 | | 现金及现金等价物净增加额 | -23,416,784.53 | 29,261,744.94 | 7,767,828.88 | 23,060,690.57 | | 期末现金及现金等价物余额 | 50,858,661.58 | 74,275,446.11 | 52,781,530.05 | 68,074,391.74 |
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