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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-0.01元。
截至2025年第一季度最新股东权益-2485.53万元，未分配利润-191385.44万元。
截至2025年第一季度最新总资产161856.88万元，负债164342.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 78,693,422.51 | 308,153,878.02 | 297,820,015.92 | 245,129,564.67 | | 营业总成本 | 85,805,792.64 | 377,816,355.71 | 311,484,738.21 | 239,996,735.82 | | 营业利润 | -6,513,878.56 | -222,882,431.73 | -33,715,255.98 | 12,585,567.77 | | 利润总额 | -6,484,749.76 | -232,637,535.47 | -42,761,128.5 | 12,623,272.42 | | 净利润 | -7,793,083.95 | -232,901,339.31 | -42,913,551.68 | 12,323,860.88 | | 其他综合收益 | - | -133,647.74 | 4,738.79 | -24,258.56 | | 综合收益总额 | -7,793,083.95 | -233,034,987.05 | -42,908,812.89 | 12,323,860.88 |
| 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 | 1,145,269,754.82 | 1,256,179,871.3 | 1,316,676,956.7 | 722,043,569.67 | | 非流动资产合计 | 473,298,998.82 | 483,446,089.63 | 458,714,854.16 | 440,200,839.83 | | 资产总计 | 1,618,568,753.64 | 1,739,625,960.93 | 1,775,391,810.86 | 1,162,244,409.5 | | 流动负债合计 | 1,450,499,701.23 | 1,559,200,657.09 | 1,435,581,586.47 | 817,872,652.91 | | 非流动负债合计 | 192,924,310.9 | 197,487,478.38 | 166,746,224.77 | 116,099,341.76 | | 负债合计 | 1,643,424,012.13 | 1,756,688,135.47 | 1,602,327,811.24 | 933,971,994.67 | | 归属于母公司股东权益合计 | -34,623,768 | -27,368,045.66 | 160,002,360.51 | 215,319,134.31 | | 股东权益合计 | -24,855,258.49 | -17,062,174.54 | 173,063,999.62 | 228,272,414.83 | | 负债和股东权益合计 | 1,618,568,753.64 | 1,739,625,960.93 | 1,775,391,810.86 | 1,162,244,409.5 |
| 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 | 105,238,408.49 | 600,087,224.55 | 407,245,952.56 | 253,360,945.25 | | 经营活动现金流出小计 | 269,591,051.36 | 697,685,851.98 | 419,325,510.59 | 209,722,476.83 | | 经营活动产生的现金流量净额 | -164,352,642.87 | -97,598,627.43 | -12,079,558.03 | 43,638,468.42 | | 投资活动现金流入小计 | 540,100 | 962,395 | 962,395 | 1,080,452.39 | | 投资活动现金流出小计 | 3,675,311.7 | 35,641,620.3 | 26,372,881.47 | 21,568,799.74 | | 投资活动产生的现金流量净额 | -3,135,211.7 | -34,679,225.3 | -25,410,486.47 | -20,488,347.35 | | 筹资活动现金流入小计 | 179,080,000 | 744,007,483.17 | 501,934,315.84 | 151,965,138.66 | | 筹资活动现金流出小计 | 78,130,617.94 | 560,920,132.57 | 517,124,084.8 | 184,681,501.71 | | 筹资活动产生的现金流量净额 | 100,949,382.06 | 183,087,350.6 | -15,189,768.96 | -32,716,363.05 | | 汇率变动对现金及现金等价物的影响 | -1.71 | 0.58 | -1.27 | 0.62 | | 现金及现金等价物净增加额 | -66,538,474.22 | 50,809,498.45 | -52,679,814.73 | -9,566,241.36 | | 期末现金及现金等价物余额 | 83,141,926.86 | 149,680,401.08 | 46,191,087.9 | 89,304,661.27 |
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