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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-0.02元。
截至2025年第一季度最新股东权益44285.69万元，未分配利润-58442.99万元。
截至2025年第一季度最新总资产71696.36万元，负债27410.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 52,518,643.48 | 315,260,385.45 | 205,237,005.65 | 96,629,138.81 | | 营业总成本 | 69,517,206.31 | 343,111,548.69 | 234,769,485.04 | 127,029,647.5 | | 营业利润 | -14,828,428.84 | -59,082,872.38 | -34,081,300.09 | -35,987,720.74 | | 利润总额 | -14,858,942.22 | -59,123,804.72 | -34,321,300.14 | -35,986,756.79 | | 净利润 | -14,854,072.23 | -57,239,310.04 | -34,301,794.7 | -35,858,721.24 | | 其他综合收益 | -169,172.85 | 1,155,041.57 | -404,988.79 | 404,188.07 | | 综合收益总额 | -15,023,245.08 | -56,084,268.47 | -34,706,783.49 | -35,454,533.17 |
| 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 | 224,625,196.3 | 231,280,938.09 | 261,624,012.03 | 245,180,766.52 | | 非流动资产合计 | 492,338,442.83 | 498,954,596.83 | 507,321,041.51 | 514,570,265.1 | | 资产总计 | 716,963,639.13 | 730,235,534.92 | 768,945,053.54 | 759,751,031.62 | | 流动负债合计 | 246,805,400.96 | 244,568,880.98 | 261,012,481.45 | 252,081,473.29 | | 非流动负债合计 | 27,301,291.15 | 27,786,461.84 | 28,674,895.01 | 29,159,630.93 | | 负债合计 | 274,106,692.11 | 272,355,342.82 | 289,687,376.46 | 281,241,104.22 | | 归属于母公司股东权益合计 | 442,672,914.95 | 457,688,621.71 | 479,184,607.16 | 478,423,045.44 | | 股东权益合计 | 442,856,947.02 | 457,880,192.1 | 479,257,677.08 | 478,509,927.4 | | 负债和股东权益合计 | 716,963,639.13 | 730,235,534.92 | 768,945,053.54 | 759,751,031.62 |
| 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 | 60,306,705.16 | 307,913,299.65 | 172,568,387.96 | 95,156,338.04 | | 经营活动现金流出小计 | 68,507,591.96 | 314,100,242.37 | 195,568,381.92 | 116,603,735.56 | | 经营活动产生的现金流量净额 | -8,200,886.8 | -6,186,942.72 | -22,999,993.96 | -21,447,397.52 | | 投资活动现金流入小计 | - | 68,800 | 68,800 | 38,800 | | 投资活动现金流出小计 | 1,624,158.34 | 10,003,801.47 | 6,200,865.23 | 3,480,840.79 | | 投资活动产生的现金流量净额 | -1,624,158.34 | -9,935,001.47 | -6,132,065.23 | -3,442,040.79 | | 筹资活动现金流入小计 | 30,000,000 | 129,500,000 | 129,500,000 | 89,900,000 | | 筹资活动现金流出小计 | 31,326,423.75 | 99,217,911.59 | 97,465,424.25 | 55,990,754.96 | | 筹资活动产生的现金流量净额 | -1,326,423.75 | 30,282,088.41 | 32,034,575.75 | 33,909,245.04 | | 汇率变动对现金及现金等价物的影响 | -48,915.66 | -73,599.12 | -261,769.72 | -126,734.33 | | 现金及现金等价物净增加额 | -11,200,384.55 | 14,086,545.1 | 2,640,746.84 | 8,893,072.4 | | 期末现金及现金等价物余额 | 21,207,697.82 | 32,408,082.37 | 20,962,284.11 | 27,214,609.67 |
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