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截至2025年第一季度实现净利润-0.04亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益51827.95万元，未分配利润-11166.36万元。
截至2025年第一季度最新总资产72722.50万元，负债20894.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 53,757,200.35 | 245,373,170.28 | 161,752,877.04 | 108,189,819.84 | | 营业总成本 | 57,777,654.13 | 260,268,412.27 | 173,380,527.82 | 111,489,205.01 | | 营业利润 | -3,890,172.48 | -32,651,280.11 | -25,981,541.14 | -17,681,232.87 | | 利润总额 | -3,892,742.22 | -32,593,308.63 | -25,597,673.01 | -17,670,379.84 | | 净利润 | -3,892,742.22 | -37,751,530.12 | -31,002,681.95 | -23,075,388.78 | | 其他综合收益 | - | -38,807,007.75 | - | - | | 综合收益总额 | -3,892,742.22 | -76,558,537.87 | -31,002,681.95 | -23,075,388.78 |
| 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 | 494,438,363.58 | 491,920,382.18 | 288,884,132.09 | 291,252,528.87 | | 非流动资产合计 | 232,786,659.05 | 235,598,766.62 | 313,701,267.55 | 318,496,021.14 | | 资产总计 | 727,225,022.63 | 727,519,148.8 | 602,585,399.64 | 609,748,550.01 | | 流动负债合计 | 193,098,309.84 | 190,878,317.74 | 15,829,300.49 | 15,153,535.8 | | 非流动负债合计 | 15,847,182.81 | 16,319,512.69 | 20,878,924.86 | 20,790,546.75 | | 负债合计 | 208,945,492.65 | 207,197,830.43 | 36,708,225.35 | 35,944,082.55 | | 归属于母公司股东权益合计 | 518,259,146.18 | 520,321,318.37 | 565,877,174.29 | 573,804,467.46 | | 股东权益合计 | 518,279,529.98 | 520,321,318.37 | 565,877,174.29 | 573,804,467.46 | | 负债和股东权益合计 | 727,225,022.63 | 727,519,148.8 | 602,585,399.64 | 609,748,550.01 |
| 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 | 85,222,486.78 | 265,168,583.88 | 189,753,782.24 | 127,216,477.43 | | 经营活动现金流出小计 | 62,738,424.21 | 299,870,749.34 | 137,924,125.05 | 81,610,774 | | 经营活动产生的现金流量净额 | 22,484,062.57 | -34,702,165.46 | 51,829,657.19 | 45,605,703.43 | | 投资活动现金流入小计 | 10,726,803.34 | 173,426,976.89 | 85,000,800 | 85,000,000 | | 投资活动现金流出小计 | 850,700 | 78,946,877.31 | 52,012,903 | 517,146 | | 投资活动产生的现金流量净额 | 9,876,103.34 | 94,480,099.58 | 32,987,897 | 84,482,854 | | 筹资活动现金流入小计 | 5,035,000 | - | - | - | | 筹资活动现金流出小计 | 163,294.46 | 13,605,578.56 | 13,422,351.17 | 13,267,411.64 | | 筹资活动产生的现金流量净额 | 4,871,705.54 | -13,605,578.56 | -13,422,351.17 | -13,267,411.64 | | 汇率变动对现金及现金等价物的影响 | -24,740.51 | -172,481.48 | -281,816.73 | 335,158.01 | | 现金及现金等价物净增加额 | 37,207,130.94 | 45,999,874.08 | 71,113,386.29 | 117,156,303.8 | | 期末现金及现金等价物余额 | 105,148,062.65 | 67,940,931.71 | 93,054,443.92 | 139,097,361.43 |
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