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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益12597.53万元，未分配利润-56856.03万元。
截至2025年第一季度最新总资产64689.97万元，负债52092.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 26,259,983.17 | 183,166,775.61 | 160,218,994.61 | 120,784,634.44 | | 营业总成本 | 40,430,029.15 | 276,961,310.48 | 218,001,747.12 | 160,747,134.99 | | 营业利润 | -15,331,117.36 | -328,071,160.97 | -30,710,999.74 | -64,563,743.62 | | 利润总额 | -15,327,635.34 | -326,791,578.44 | -30,674,813.38 | -64,546,757.91 | | 净利润 | -15,591,276.7 | -294,177,140.9 | -31,462,637.36 | -61,474,200.26 | | 其他综合收益 | -895,832.85 | - | - | - | | 综合收益总额 | -16,487,109.55 | -294,177,140.9 | -31,462,637.36 | -61,474,200.26 |
| 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 | 343,448,790.53 | 455,743,269.8 | 567,159,575.84 | 1,484,586,737.3 | | 非流动资产合计 | 303,450,866.57 | 310,370,927.86 | 407,533,088.09 | 454,743,992.32 | | 资产总计 | 646,899,657.1 | 766,114,197.66 | 974,692,663.93 | 1,939,330,729.62 | | 流动负债合计 | 500,548,330.08 | 598,060,071.57 | 592,979,697.05 | 1,574,037,384.24 | | 非流动负债合计 | 20,376,002.49 | 25,591,692.01 | 35,038,670.61 | 40,799,118.24 | | 负债合计 | 520,924,332.57 | 623,651,763.58 | 628,018,367.66 | 1,614,836,502.48 | | 归属于母公司股东权益合计 | 137,467,649.75 | 152,418,459.48 | 333,830,367.28 | 297,688,220.83 | | 股东权益合计 | 125,975,324.53 | 142,462,434.08 | 346,674,296.27 | 324,494,227.14 | | 负债和股东权益合计 | 646,899,657.1 | 766,114,197.66 | 974,692,663.93 | 1,939,330,729.62 |
| 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 | 18,868,522.49 | 598,766,606.71 | 429,268,334.88 | 243,803,255.28 | | 经营活动现金流出小计 | 44,119,608.37 | 565,607,258.01 | 485,791,608.3 | 326,363,698.47 | | 经营活动产生的现金流量净额 | -25,251,085.88 | 33,159,348.7 | -56,523,273.42 | -82,560,443.19 | | 投资活动现金流入小计 | 20,520 | 90,937,060.56 | 88,299,316.81 | 32,284,915.13 | | 投资活动现金流出小计 | 90,588 | 1,121,062.59 | 1,015,184.21 | 951,015.21 | | 投资活动产生的现金流量净额 | -70,068 | 89,815,997.97 | 87,284,132.6 | 31,333,899.92 | | 筹资活动现金流入小计 | 121,515,222.22 | 527,588,194.42 | 382,540,972.2 | 291,100,972.2 | | 筹资活动现金流出小计 | 196,672,277.56 | 559,259,639.89 | 421,234,162.03 | 274,753,257.23 | | 筹资活动产生的现金流量净额 | -75,157,055.34 | -31,671,445.47 | -38,693,189.83 | 16,347,714.97 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -100,478,209.22 | 91,303,901.2 | -7,932,330.65 | -34,878,828.3 | | 期末现金及现金等价物余额 | 62,801,040.32 | 163,279,249.54 | 64,043,017.69 | 37,096,520.04 |
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