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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益49120.00万元，未分配利润18018.41万元。
截至2025年第一季度最新总资产88483.95万元，负债39363.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 31,329,128.44 | 209,114,189.1 | 151,293,491.62 | 104,565,258.03 | | 营业总成本 | 33,256,171.02 | 252,817,137.42 | 170,242,044.72 | 125,730,054.72 | | 营业利润 | -10,743,800.9 | -38,578,766.75 | -18,268,275.9 | -18,687,995.58 | | 利润总额 | -10,732,740.82 | -38,574,394.51 | -18,260,346.71 | -18,685,655.72 | | 净利润 | -9,044,433.55 | -38,537,601.35 | -17,535,036.01 | -18,390,211.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,044,433.55 | -38,537,601.35 | -17,535,036.01 | -18,390,211.57 |
| 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 | 570,632,816.2 | 690,740,984.46 | 704,057,815.21 | 717,917,794.57 | | 非流动资产合计 | 314,206,681.92 | 310,780,146.69 | 301,600,698.18 | 306,962,047.91 | | 资产总计 | 884,839,498.12 | 1,001,521,131.15 | 1,005,658,513.39 | 1,024,879,842.48 | | 流动负债合计 | 390,118,003.32 | 497,597,762.75 | 487,210,133.62 | 507,735,182.45 | | 非流动负债合计 | 3,521,506.51 | 3,678,946.56 | 2,169,516.13 | 2,147,771.95 | | 负债合计 | 393,639,509.83 | 501,276,709.31 | 489,379,649.75 | 509,882,954.4 | | 归属于母公司股东权益合计 | 490,576,612.81 | 499,455,376.56 | 515,071,272.67 | 513,887,672.16 | | 股东权益合计 | 491,199,988.29 | 500,244,421.84 | 516,278,863.64 | 514,996,888.08 | | 负债和股东权益合计 | 884,839,498.12 | 1,001,521,131.15 | 1,005,658,513.39 | 1,024,879,842.48 |
| 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 | 53,071,484.56 | 396,634,416.3 | 262,267,041.08 | 181,332,414.45 | | 经营活动现金流出小计 | 145,085,492.65 | 324,865,871.51 | 273,596,540.11 | 197,569,638.58 | | 经营活动产生的现金流量净额 | -92,014,008.09 | 71,768,544.79 | -11,329,499.03 | -16,237,224.13 | | 投资活动现金流入小计 | 297.03 | 5,023,061.06 | 5,003,800 | - | | 投资活动现金流出小计 | 5,062,699.12 | 7,060,514.76 | 1,596,076.22 | 641,775.74 | | 投资活动产生的现金流量净额 | -5,062,402.09 | -2,037,453.7 | 3,407,723.78 | -641,775.74 | | 筹资活动现金流入小计 | - | 926,800 | 726,800 | 300,000 | | 筹资活动现金流出小计 | 132,704.59 | 9,706,082.29 | 9,604,191.87 | 9,448,824.01 | | 筹资活动产生的现金流量净额 | -132,704.59 | -8,779,282.29 | -8,877,391.87 | -9,148,824.01 | | 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 | -97,209,114.77 | 60,951,808.8 | -16,799,167.12 | -26,027,823.88 | | 期末现金及现金等价物余额 | 96,129,567.19 | 193,338,681.96 | 115,587,706.04 | 106,359,049.28 |
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