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截至2025年第一季度实现净利润-0.11亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益-2629.29万元，未分配利润-105785.19万元。
截至2025年第一季度最新总资产92325.65万元，负债94954.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 100,110,799.34 | 416,031,777.19 | 294,702,061.41 | 202,578,140.48 | | 营业总成本 | 108,545,441.39 | 467,915,061.45 | 335,761,259.43 | 228,132,591.12 | | 营业利润 | -7,637,867.24 | 203,871,663.45 | -29,034,759.73 | -19,615,809.9 | | 利润总额 | -10,678,726.97 | 164,525,444.6 | -49,466,968.24 | -29,664,373.36 | | 净利润 | -11,179,695.86 | 159,447,260.21 | -49,537,995.02 | -30,061,011.61 | | 其他综合收益 | 16,097.62 | -112,485.78 | 147,515.72 | -35,323.74 | | 综合收益总额 | -11,163,598.24 | 159,334,774.43 | -49,390,479.3 | -30,096,335.35 |
| 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 | 216,483,319.23 | 227,193,812.39 | 202,614,231.36 | 186,644,317.98 | | 非流动资产合计 | 706,773,155.99 | 712,790,041.01 | 821,505,172.54 | 831,598,679.65 | | 资产总计 | 923,256,475.22 | 939,983,853.4 | 1,024,119,403.9 | 1,018,242,997.63 | | 流动负债合计 | 896,157,206.68 | 904,732,064.73 | 1,037,084,863.32 | 1,095,087,857.17 | | 非流动负债合计 | 53,392,153.88 | 50,381,075.77 | 210,889,031.42 | 127,715,537.35 | | 负债合计 | 949,549,360.56 | 955,113,140.5 | 1,247,973,944.74 | 1,222,803,394.52 | | 归属于母公司股东权益合计 | 69,904,815.75 | 81,796,189.16 | -119,194,247.12 | -103,520,599.47 | | 股东权益合计 | -26,292,885.34 | -15,129,287.1 | -223,854,540.84 | -204,560,396.89 | | 负债和股东权益合计 | 923,256,475.22 | 939,983,853.4 | 1,024,119,403.9 | 1,018,242,997.63 |
| 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 | 99,223,217.11 | 459,041,533.94 | 365,443,774.03 | 251,110,580.76 | | 经营活动现金流出小计 | 87,769,792.78 | 464,592,491.97 | 342,539,381.93 | 234,679,217 | | 经营活动产生的现金流量净额 | 11,453,424.33 | -5,550,958.03 | 22,904,392.1 | 16,431,363.76 | | 投资活动现金流入小计 | 1,941,991.35 | 65,870,600 | 827,900 | 177,900 | | 投资活动现金流出小计 | 47,400 | 1,381,138.97 | 1,211,579 | 839,288.5 | | 投资活动产生的现金流量净额 | 1,894,591.35 | 64,489,461.03 | -383,679 | -661,388.5 | | 筹资活动现金流入小计 | - | 26,812,962.4 | 19,272,700 | 6,672,700 | | 筹资活动现金流出小计 | 23,274,399.69 | 37,537,074.92 | 33,097,433.31 | 19,328,236.82 | | 筹资活动产生的现金流量净额 | -23,274,399.69 | -10,724,112.52 | -13,824,733.31 | -12,655,536.82 | | 汇率变动对现金及现金等价物的影响 | -15,959.86 | 33,612.05 | 32,916.36 | 21,244.67 | | 现金及现金等价物净增加额 | -9,942,343.87 | 48,248,002.53 | 8,728,896.15 | 3,135,683.11 | | 期末现金及现金等价物余额 | 48,843,904.51 | 58,786,248.38 | 19,267,142 | 16,091,647.13 |
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