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截至2025年第一季度实现净利润-0.08亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益35581.27万元，未分配利润-124715.55万元。
截至2025年第一季度最新总资产53712.55万元，负债18131.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 52,230,215.27 | 147,818,856.47 | 79,780,974.46 | 53,596,669.74 | | 营业总成本 | 61,979,619.44 | 183,580,450.08 | 106,627,211.02 | 69,002,405.68 | | 营业利润 | -7,450,676.62 | -54,285,663.72 | -31,515,370.52 | -6,223,825.39 | | 利润总额 | -7,320,161.95 | -57,830,460.2 | -25,301,908.38 | -38,213.03 | | 净利润 | -8,429,868.73 | -62,162,590.09 | -25,552,282 | -2,804,414.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,429,868.73 | -62,162,590.09 | -25,552,282 | -2,804,414.91 |
| 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 | 369,318,953.74 | 387,044,153.35 | 336,265,294.32 | 427,101,138 | | 非流动资产合计 | 167,806,565.96 | 161,261,843.77 | 195,137,408.7 | 211,503,331.5 | | 资产总计 | 537,125,519.7 | 548,305,997.12 | 531,402,703.02 | 638,604,469.5 | | 流动负债合计 | 159,731,494.84 | 168,977,911 | 116,180,450.41 | 197,727,064.52 | | 非流动负债合计 | 21,581,343.07 | 15,085,535.6 | 18,508,986.57 | 21,416,271.85 | | 负债合计 | 181,312,837.91 | 184,063,446.6 | 134,689,436.98 | 219,143,336.37 | | 归属于母公司股东权益合计 | 355,862,795.36 | 364,289,657.45 | 396,757,564 | 419,502,347.35 | | 股东权益合计 | 355,812,681.79 | 364,242,550.52 | 396,713,266.04 | 419,461,133.13 | | 负债和股东权益合计 | 537,125,519.7 | 548,305,997.12 | 531,402,703.02 | 638,604,469.5 |
| 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 | 108,282,788.48 | 133,181,194.51 | 123,956,861.66 | 91,112,204.04 | | 经营活动现金流出小计 | 187,088,028.79 | 228,068,997.35 | 227,367,124.74 | 147,054,583.51 | | 经营活动产生的现金流量净额 | -78,805,240.31 | -94,887,802.84 | -103,410,263.08 | -55,942,379.47 | | 投资活动现金流入小计 | - | 51,561,573.6 | 100 | 100 | | 投资活动现金流出小计 | 98,728.52 | 33,001,751.14 | 20,975,255.43 | 1,547,886.31 | | 投资活动产生的现金流量净额 | -98,728.52 | 18,559,822.46 | -20,975,155.43 | -1,547,786.31 | | 筹资活动现金流入小计 | 50,000,000 | 116,075,000 | 66,075,000 | 56,075,000 | | 筹资活动现金流出小计 | 82,352,027.77 | 290,125,759.82 | 273,138,815.07 | 239,777,458.05 | | 筹资活动产生的现金流量净额 | -32,352,027.77 | -174,050,759.82 | -207,063,815.07 | -183,702,458.05 | | 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 | -111,255,996.6 | -250,378,740.2 | -331,449,233.58 | -241,192,623.83 | | 期末现金及现金等价物余额 | 147,282,586.24 | 258,538,582.84 | 177,468,089.46 | 267,724,699.21 |
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