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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.18元。
截至2025年第一季度最新股东权益74820.81万元，未分配利润25472.92万元。
截至2025年第一季度最新总资产135835.85万元，负债61015.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 56,067,979.4 | 325,288,378.77 | 223,792,957.86 | 142,642,932.27 | | 营业总成本 | 72,803,987.94 | 355,801,889.5 | 260,887,271.04 | 169,478,010.69 | | 营业利润 | -14,727,677.7 | -24,446,549.46 | -30,139,574.46 | -20,189,436.51 | | 利润总额 | -14,726,321.28 | -24,400,717.91 | -30,104,982.12 | -20,156,160.8 | | 净利润 | -14,914,658.26 | -22,258,934.09 | -30,749,710.92 | -20,642,225.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,914,658.26 | -22,258,934.09 | -30,749,710.92 | -20,642,225.82 |
| 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 | 742,655,642.24 | 755,726,768.8 | 695,189,328.17 | 735,417,268.46 | | 非流动资产合计 | 615,702,854.67 | 624,526,848.06 | 624,911,343.39 | 647,867,764.6 | | 资产总计 | 1,358,358,496.91 | 1,380,253,616.86 | 1,320,100,671.56 | 1,383,285,033.06 | | 流动负债合计 | 579,960,559.21 | 576,920,362.88 | 492,025,608.58 | 553,350,865.67 | | 非流动负债合计 | 30,189,853.64 | 34,525,032.13 | 70,486,111.52 | 46,502,835.23 | | 负债合计 | 610,150,412.85 | 611,445,395.01 | 562,511,720.1 | 599,853,700.9 | | 归属于母公司股东权益合计 | 738,700,219.94 | 753,008,373.97 | 750,316,972.82 | 778,774,494.59 | | 股东权益合计 | 748,208,084.06 | 768,808,221.85 | 757,588,951.46 | 783,431,332.16 | | 负债和股东权益合计 | 1,358,358,496.91 | 1,380,253,616.86 | 1,320,100,671.56 | 1,383,285,033.06 |
| 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 | 89,799,294.43 | 474,938,595.61 | 340,831,361.23 | 244,165,951.31 | | 经营活动现金流出小计 | 108,915,721.56 | 375,470,766.81 | 324,101,296.28 | 229,572,054.26 | | 经营活动产生的现金流量净额 | -19,116,427.13 | 99,467,828.8 | 16,730,064.95 | 14,593,897.05 | | 投资活动现金流入小计 | 40,765,259.09 | 65,226,135.66 | 55,106,822.22 | 31,905,455.55 | | 投资活动现金流出小计 | 54,142,340.62 | 101,966,960.96 | 85,945,533.78 | 55,199,723.7 | | 投资活动产生的现金流量净额 | -13,377,081.53 | -36,740,825.3 | -30,838,711.56 | -23,294,268.15 | | 筹资活动现金流入小计 | 30,000,000 | 241,185,286.54 | 169,798,024.78 | 153,184,333.33 | | 筹资活动现金流出小计 | 31,614,055.87 | 285,548,224.07 | 220,693,629.99 | 183,460,940.8 | | 筹资活动产生的现金流量净额 | -1,614,055.87 | -44,362,937.53 | -50,895,605.21 | -30,276,607.47 | | 汇率变动对现金及现金等价物的影响 | - | - | 1,833.45 | -1,833.37 | | 现金及现金等价物净增加额 | -34,107,564.53 | 18,364,065.97 | -65,002,418.37 | -38,978,811.94 | | 期末现金及现金等价物余额 | 106,214,505.23 | 132,449,468.15 | 49,082,983.81 | 75,106,590.24 |
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