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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-0.05元。
截至2025年第一季度最新股东权益58609.16万元，未分配利润-21933.80万元。
截至2025年第一季度最新总资产85513.60万元，负债26904.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 13,804,899.15 | 182,518,808.25 | 108,509,976.2 | 67,579,100.17 | | 营业总成本 | 25,800,565.6 | 215,587,688.6 | 142,379,452.17 | 92,108,193.66 | | 营业利润 | -15,107,818.78 | -59,935,754.56 | -54,963,223.72 | -43,036,567.33 | | 利润总额 | -15,081,089.36 | -50,804,760.21 | -54,076,571.36 | -42,591,917.21 | | 净利润 | -14,505,880.29 | -68,667,885.15 | -51,877,604.05 | -39,996,574.92 | | 其他综合收益 | 151.1 | -673.11 | 4,422.87 | -194.94 | | 综合收益总额 | -14,505,729.19 | -68,668,558.26 | -51,873,181.18 | -39,996,769.86 |
| 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 | 479,189,897.63 | 516,585,991.94 | 548,918,166.69 | 566,295,976.04 | | 非流动资产合计 | 375,946,089.97 | 365,029,955.68 | 324,977,539.42 | 327,178,294.81 | | 资产总计 | 855,135,987.6 | 881,615,947.62 | 873,895,706.11 | 893,474,270.85 | | 流动负债合计 | 266,873,047.06 | 278,631,208.15 | 255,034,315.22 | 262,928,577.12 | | 非流动负债合计 | 2,171,366.06 | 2,387,435.8 | 1,468,710.15 | 1,276,601.67 | | 负债合计 | 269,044,413.12 | 281,018,643.95 | 256,503,025.37 | 264,205,178.79 | | 归属于母公司股东权益合计 | 593,081,210.24 | 606,898,628.1 | 619,280,257.56 | 631,034,114.94 | | 股东权益合计 | 586,091,574.48 | 600,597,303.67 | 617,392,680.74 | 629,269,092.06 | | 负债和股东权益合计 | 855,135,987.6 | 881,615,947.62 | 873,895,706.11 | 893,474,270.85 |
| 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 | 56,246,393.26 | 412,672,995.85 | 244,588,523.89 | 165,789,382.72 | | 经营活动现金流出小计 | 69,572,658.54 | 328,197,675.81 | 229,277,014.4 | 164,737,249.32 | | 经营活动产生的现金流量净额 | -13,326,265.28 | 84,475,320.04 | 15,311,509.49 | 1,052,133.4 | | 投资活动现金流入小计 | - | 21,179,935.88 | 11,055,000 | 11,020,000 | | 投资活动现金流出小计 | 20,016,999 | 129,467,949.03 | 15,149,632.33 | 15,122,463.33 | | 投资活动产生的现金流量净额 | -20,016,999 | -108,288,013.15 | -4,094,632.33 | -4,102,463.33 | | 筹资活动现金流入小计 | 10,199,999 | 34,551,584.08 | 11,410,000 | 11,210,000 | | 筹资活动现金流出小计 | 153,299.99 | 31,162,979.14 | 20,482,020.82 | 20,311,688.88 | | 筹资活动产生的现金流量净额 | 10,046,699.01 | 3,388,604.94 | -9,072,020.82 | -9,101,688.88 | | 汇率变动对现金及现金等价物的影响 | -1,374 | 5,045.73 | 19,946.39 | 26,461.74 | | 现金及现金等价物净增加额 | -23,297,939.27 | -20,419,042.44 | 2,164,802.73 | -12,125,557.07 | | 期末现金及现金等价物余额 | 42,787,061.66 | 66,085,000.93 | 88,668,846.1 | 74,378,486.3 |
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