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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-0.03元。
截至2025年第一季度最新股东权益28983.56万元，未分配利润-48300.08万元。
截至2025年第一季度最新总资产69706.84万元，负债40723.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 202,344,528.38 | 1,120,913,208.28 | 784,720,264.1 | 438,451,452.93 | | 营业总成本 | 208,161,343.46 | 1,156,564,462.01 | 808,305,012.83 | 452,699,560.15 | | 营业利润 | -8,232,068.01 | -30,956,375.77 | -16,652,391.73 | -7,969,056.06 | | 利润总额 | -9,008,793.84 | -31,562,143.41 | -16,982,141.73 | -8,342,553.86 | | 净利润 | -9,008,793.84 | -31,544,320.44 | -17,053,705.74 | -8,414,117.87 | | 其他综合收益 | -1,590,000 | 810,000 | 3,840,000 | -990,000 | | 综合收益总额 | -10,598,793.84 | -30,734,320.44 | -13,213,705.74 | -9,404,117.87 |
| 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 | 402,673,970.15 | 406,429,446.27 | 405,681,280.26 | 362,654,984.27 | | 非流动资产合计 | 294,394,439.47 | 301,031,100.15 | 346,597,166.94 | 352,327,306.85 | | 资产总计 | 697,068,409.62 | 707,460,546.42 | 752,278,447.2 | 714,982,291.12 | | 流动负债合计 | 397,164,991.69 | 396,757,473.12 | 419,099,651.89 | 376,571,539.04 | | 非流动负债合计 | 10,067,850.79 | 10,268,712.32 | 15,428,686.8 | 16,851,055.7 | | 负债合计 | 407,232,842.48 | 407,026,185.44 | 434,528,338.69 | 393,422,594.74 | | 归属于母公司股东权益合计 | 352,474,740.55 | 363,084,730.62 | 409,164,000.06 | 415,353,229.29 | | 股东权益合计 | 289,835,567.14 | 300,434,360.98 | 317,750,108.51 | 321,559,696.38 | | 负债和股东权益合计 | 697,068,409.62 | 707,460,546.42 | 752,278,447.2 | 714,982,291.12 |
| 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 | 178,511,014.19 | 1,139,641,266.21 | 776,073,751.85 | 437,933,000.72 | | 经营活动现金流出小计 | 241,452,618.25 | 1,128,845,654.16 | 846,411,270.99 | 484,760,651.91 | | 经营活动产生的现金流量净额 | -62,941,604.06 | 10,795,612.05 | -70,337,519.14 | -46,827,651.19 | | 投资活动现金流入小计 | 597,297.41 | 44,796,594.21 | 15,808,082.74 | 14,976,210.4 | | 投资活动现金流出小计 | 3,202,289.87 | 24,174,305.86 | 13,577,496.03 | 13,064,964.05 | | 投资活动产生的现金流量净额 | -2,604,992.46 | 20,622,288.35 | 2,230,586.71 | 1,911,246.35 | | 筹资活动现金流入小计 | 108,000,000 | 353,995,000 | 333,750,000 | 243,750,000 | | 筹资活动现金流出小计 | 86,640,960.78 | 364,091,545.62 | 317,027,382.32 | 240,466,640.35 | | 筹资活动产生的现金流量净额 | 21,359,039.22 | -10,096,545.62 | 16,722,617.68 | 3,283,359.65 | | 汇率变动对现金及现金等价物的影响 | -0.09 | 0.84 | 0.56 | 0.34 | | 现金及现金等价物净增加额 | -44,187,557.39 | 21,321,355.62 | -51,384,314.19 | -41,633,044.85 | | 期末现金及现金等价物余额 | 221,131,971.49 | 265,319,528.88 | 192,613,859.07 | 202,365,128.41 |
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