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截至2025年第一季度实现净利润-0.17亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益79703.45万元，未分配利润-1799.32万元。
截至2025年第一季度最新总资产111041.77万元，负债31338.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 81,332,128.02 | 372,473,893.27 | 266,873,810.04 | 203,930,030.01 | | 营业总成本 | 104,046,754.39 | 447,942,085.67 | 329,976,367.84 | 245,728,721.67 | | 营业利润 | -17,600,468.53 | -57,667,253.09 | -49,340,131.71 | -30,145,759 | | 利润总额 | -17,648,468.53 | -58,164,108.14 | -49,499,034.12 | -30,233,044.64 | | 净利润 | -17,270,718.66 | -57,357,773.62 | -45,730,375.52 | -28,034,351.48 | | 其他综合收益 | -2,774.77 | 2,332.1 | 64.72 | 234.76 | | 综合收益总额 | -17,273,493.43 | -57,355,441.52 | -45,730,310.8 | -28,034,116.72 |
| 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 | 798,986,963.74 | 774,568,604.8 | 802,393,399.22 | 828,620,372.6 | | 非流动资产合计 | 311,430,711.86 | 281,551,451.21 | 242,814,805.91 | 212,294,900.11 | | 资产总计 | 1,110,417,675.6 | 1,056,120,056.01 | 1,045,208,205.13 | 1,040,915,272.71 | | 流动负债合计 | 292,555,157.19 | 233,642,814.92 | 223,628,869.2 | 212,576,946.48 | | 非流动负债合计 | 20,828,048.33 | 19,650,557.12 | 18,585,894.38 | 20,710,249.62 | | 负债合计 | 313,383,205.52 | 253,293,372.04 | 242,214,763.58 | 233,287,196.1 | | 归属于母公司股东权益合计 | 808,214,228.11 | 816,079,979.23 | 826,244,923.89 | 834,161,583.55 | | 股东权益合计 | 797,034,470.08 | 802,826,683.97 | 802,993,441.55 | 807,628,076.61 | | 负债和股东权益合计 | 1,110,417,675.6 | 1,056,120,056.01 | 1,045,208,205.13 | 1,040,915,272.71 |
| 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 | 87,044,043.66 | 467,852,662.8 | 326,053,351.56 | 247,912,385.07 | | 经营活动现金流出小计 | 101,976,927.24 | 440,139,747.7 | 337,722,333.81 | 238,298,760.92 | | 经营活动产生的现金流量净额 | -14,932,883.58 | 27,712,915.1 | -11,668,982.25 | 9,613,624.15 | | 投资活动现金流入小计 | 650,725,869.46 | 1,622,661,127.26 | 829,885,599.35 | 304,576,096.98 | | 投资活动现金流出小计 | 1,002,165,724.09 | 1,600,608,749.85 | 1,100,083,933.64 | 723,209,222.75 | | 投资活动产生的现金流量净额 | -351,439,854.63 | 22,052,377.41 | -270,198,334.29 | -418,633,125.77 | | 筹资活动现金流入小计 | 112,500 | 103,247,766 | 103,247,766 | 102,997,766 | | 筹资活动现金流出小计 | 2,018,508.71 | 11,882,228.99 | 7,432,227 | 4,354,462.56 | | 筹资活动产生的现金流量净额 | -1,906,008.71 | 91,365,537.01 | 95,815,539 | 98,643,303.44 | | 汇率变动对现金及现金等价物的影响 | -2,866.26 | 2,726.18 | 64.72 | 234.76 | | 现金及现金等价物净增加额 | -368,281,613.18 | 141,133,555.7 | -186,051,712.82 | -310,375,963.42 | | 期末现金及现金等价物余额 | 265,546,178 | 633,827,791.18 | 306,642,522.66 | 182,318,272.06 |
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