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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-0.03元。
截至2025年第一季度最新股东权益27716.95万元，未分配利润-16611.36万元。
截至2025年第一季度最新总资产103825.95万元，负债76109.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 170,922,078.18 | 602,615,333.02 | 455,062,228.39 | 301,870,459.32 | | 营业总成本 | 182,129,434.69 | 774,088,725.34 | 475,581,980.79 | 304,045,083.22 | | 营业利润 | -8,022,705.81 | -197,704,982.21 | -9,316,700.04 | 4,553,936.72 | | 利润总额 | -8,019,463.53 | -200,858,936.76 | -12,089,776.47 | 1,997,147.46 | | 净利润 | -7,885,264.56 | -190,495,924.75 | -12,882,500.66 | 1,386,901.49 | | 其他综合收益 | - | 22,831.86 | - | - | | 综合收益总额 | -7,885,264.56 | -190,473,092.89 | -12,882,500.66 | 1,386,901.49 |
| 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 | 392,443,866.7 | 400,280,555.09 | 561,800,326.87 | 627,613,043.11 | | 非流动资产合计 | 645,815,629.51 | 656,272,449.51 | 687,193,783.89 | 699,163,198.05 | | 资产总计 | 1,038,259,496.21 | 1,056,553,004.6 | 1,248,994,110.76 | 1,326,776,241.16 | | 流动负债合计 | 733,673,724.78 | 740,264,165.13 | 725,572,269.65 | 784,586,916.12 | | 非流动负债合计 | 27,416,259.3 | 31,877,681.53 | 61,420,090.94 | 65,918,172.72 | | 负债合计 | 761,089,984.08 | 772,141,846.66 | 786,992,360.59 | 850,505,088.84 | | 归属于母公司股东权益合计 | 271,401,379.57 | 279,286,644.13 | 456,619,736.47 | 470,959,270.07 | | 股东权益合计 | 277,169,512.13 | 284,411,157.94 | 462,001,750.17 | 476,271,152.32 | | 负债和股东权益合计 | 1,038,259,496.21 | 1,056,553,004.6 | 1,248,994,110.76 | 1,326,776,241.16 |
| 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 | 178,171,418.58 | 626,900,707.89 | 510,686,733.02 | 329,233,211.72 | | 经营活动现金流出小计 | 170,718,900.68 | 563,580,209.98 | 504,182,211.75 | 325,930,030.34 | | 经营活动产生的现金流量净额 | 7,452,517.9 | 63,320,497.91 | 6,504,521.27 | 3,303,181.38 | | 投资活动现金流入小计 | - | 7,268,344.04 | 6,192,629.3 | 283,982.31 | | 投资活动现金流出小计 | 4,037,316.31 | 32,405,295.31 | 26,566,518.98 | 9,182,498.9 | | 投资活动产生的现金流量净额 | -4,037,316.31 | -25,136,951.27 | -20,373,889.68 | -8,898,516.59 | | 筹资活动现金流入小计 | 93,418,325.86 | 556,500,000 | 469,662,787.74 | 325,986,197.7 | | 筹资活动现金流出小计 | 114,696,112.42 | 598,693,999.74 | 435,095,646.47 | 268,281,571.29 | | 筹资活动产生的现金流量净额 | -21,277,786.56 | -42,193,999.74 | 34,567,141.27 | 57,704,626.41 | | 汇率变动对现金及现金等价物的影响 | 505,718.54 | 1,433,630.93 | 1,229,762.9 | 2,560,236.05 | | 现金及现金等价物净增加额 | -17,356,866.43 | -2,576,822.17 | 21,927,535.76 | 54,669,527.25 | | 期末现金及现金等价物余额 | 19,870,011.98 | 37,226,878.41 | 61,731,236.34 | 94,473,227.83 |
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