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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益39810.54万元，未分配利润-43530.45万元。
截至2025年第一季度最新总资产76222.00万元，负债36411.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 36,675,823.05 | 174,205,820.63 | 126,959,513.71 | 94,892,601.28 | | 营业总成本 | 51,367,471.72 | 254,558,682.28 | 180,496,024.5 | 119,568,948.3 | | 营业利润 | -13,500,631.99 | -106,128,802.92 | -51,330,965.44 | -23,895,929.94 | | 利润总额 | -13,501,965.37 | -106,171,513.8 | -51,363,813.55 | -23,923,709.53 | | 净利润 | -13,501,965.37 | -106,268,763.97 | -51,598,434.45 | -24,219,829.22 | | 其他综合收益 | 1,676.57 | -3,413.29 | -545.9 | -3,161.51 | | 综合收益总额 | -13,500,288.8 | -106,272,177.26 | -51,598,980.35 | -24,222,990.73 |
| 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 | 136,752,293.3 | 155,969,514.43 | 159,187,994.54 | 157,618,085.67 | | 非流动资产合计 | 625,467,674.63 | 627,896,512.09 | 665,372,542.39 | 662,222,639.54 | | 资产总计 | 762,219,967.93 | 783,866,026.52 | 824,560,536.93 | 819,840,725.21 | | 流动负债合计 | 170,971,610.83 | 176,987,637.83 | 159,863,005.88 | 146,045,776.58 | | 非流动负债合计 | 193,142,996.64 | 195,272,739.43 | 198,418,684.88 | 180,140,112.84 | | 负债合计 | 364,114,607.47 | 372,260,377.26 | 358,281,690.76 | 326,185,889.42 | | 归属于母公司股东权益合计 | 383,371,151.43 | 393,409,970.88 | 433,879,886.25 | 454,768,795.84 | | 股东权益合计 | 398,105,360.46 | 411,605,649.26 | 466,278,846.17 | 493,654,835.79 | | 负债和股东权益合计 | 762,219,967.93 | 783,866,026.52 | 824,560,536.93 | 819,840,725.21 |
| 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 | 41,202,488.27 | 200,210,480.37 | 151,475,766.86 | 94,223,627.6 | | 经营活动现金流出小计 | 46,039,247.26 | 241,036,670.86 | 171,182,964.84 | 117,728,740.18 | | 经营活动产生的现金流量净额 | -4,836,758.99 | -40,826,190.49 | -19,707,197.98 | -23,505,112.58 | | 投资活动现金流入小计 | 86,578,478.38 | 561,346,035.67 | 382,281,375.35 | 230,748,208.74 | | 投资活动现金流出小计 | 123,353,784.11 | 556,307,720.16 | 398,342,949.73 | 246,362,011.94 | | 投资活动产生的现金流量净额 | -36,775,305.73 | 5,038,315.51 | -16,061,574.38 | -15,613,803.2 | | 筹资活动现金流入小计 | 3,709,560 | 102,872,388.13 | 84,519,878.13 | 62,078,992.58 | | 筹资活动现金流出小计 | 3,857,195.85 | 25,535,778.84 | 15,196,944.74 | 8,302,566.12 | | 筹资活动产生的现金流量净额 | -147,635.85 | 77,336,609.29 | 69,322,933.39 | 53,776,426.46 | | 汇率变动对现金及现金等价物的影响 | 93,574.71 | 169,952.43 | 129,565.52 | 50,037.85 | | 现金及现金等价物净增加额 | -41,666,125.86 | 41,718,686.74 | 33,683,726.55 | 14,707,548.53 | | 期末现金及现金等价物余额 | 3,439,716.44 | 45,105,842.3 | 37,070,882.11 | 18,094,704.09 |
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