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截至2025年第一季度实现净利润-0.10亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益70826.42万元，未分配利润6887.62万元。
截至2025年第一季度最新总资产109791.67万元，负债38965.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 27,758,267.02 | 159,215,669.82 | 120,276,083.92 | 83,833,644.48 | | 营业总成本 | 38,741,598.74 | 225,070,855.33 | 158,711,095.86 | 103,574,136.85 | | 营业利润 | -11,914,437.36 | -112,463,404.89 | -15,657,912.14 | -17,432,160.22 | | 利润总额 | -11,929,638.57 | -113,081,691.14 | -15,798,926.4 | -17,573,174.48 | | 净利润 | -10,025,706.23 | -98,817,175.65 | -15,307,491.16 | -17,525,726.59 | | 其他综合收益 | - | -12,364,952.08 | - | - | | 综合收益总额 | -10,025,706.23 | -111,182,127.73 | -15,307,491.16 | -17,525,726.59 |
| 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 | 586,714,250.43 | 594,253,283.93 | 685,722,634.82 | 635,293,966.38 | | 非流动资产合计 | 511,202,432.19 | 516,900,522.81 | 565,103,441.12 | 579,380,546.92 | | 资产总计 | 1,097,916,682.62 | 1,111,153,806.74 | 1,250,826,075.94 | 1,214,674,513.3 | | 流动负债合计 | 242,746,493.9 | 295,339,115.58 | 428,835,618.88 | 395,868,791.67 | | 非流动负债合计 | 146,906,015.42 | 98,020,811.63 | 229,500 | 243,000 | | 负债合计 | 389,652,509.32 | 393,359,927.21 | 429,065,118.88 | 396,111,791.67 | | 归属于母公司股东权益合计 | 707,985,483.92 | 717,670,149.24 | 821,440,616.58 | 818,578,104.02 | | 股东权益合计 | 708,264,173.3 | 717,793,879.53 | 821,760,957.06 | 818,562,721.63 | | 负债和股东权益合计 | 1,097,916,682.62 | 1,111,153,806.74 | 1,250,826,075.94 | 1,214,674,513.3 |
| 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 | 23,942,003.05 | 181,854,042.33 | 123,785,404.97 | 84,833,915.7 | | 经营活动现金流出小计 | 45,450,833.01 | 257,434,934.12 | 217,052,202.78 | 173,467,053.21 | | 经营活动产生的现金流量净额 | -21,508,829.96 | -75,580,891.79 | -93,266,797.81 | -88,633,137.51 | | 投资活动现金流入小计 | 1,100,000 | 24,617,310.65 | 26,316,502.72 | 15,365,001.21 | | 投资活动现金流出小计 | 1,939,976.4 | 23,027,309.37 | 16,301,058.23 | 11,884,492.39 | | 投资活动产生的现金流量净额 | -839,976.4 | 1,590,001.28 | 10,015,444.49 | 3,480,508.82 | | 筹资活动现金流入小计 | 129,490,000 | 418,096,721 | 238,096,721 | 146,111,088 | | 筹资活动现金流出小计 | 119,186,838.07 | 367,934,337.86 | 169,101,736.32 | 95,587,452.07 | | 筹资活动产生的现金流量净额 | 10,303,161.93 | 50,162,383.14 | 68,994,984.68 | 50,523,635.93 | | 汇率变动对现金及现金等价物的影响 | 237,487.57 | 41,954.76 | -47,784.59 | 18,561.51 | | 现金及现金等价物净增加额 | -11,808,156.86 | -23,786,552.61 | -14,304,153.23 | -34,610,431.25 | | 期末现金及现金等价物余额 | 27,874,301.21 | 39,682,458.07 | 49,164,857.45 | 28,858,579.43 |
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