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截至2025年第一季度实现净利润-0.05亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益27958.18万元，未分配利润-5959.63万元。
截至2025年第一季度最新总资产38660.29万元，负债10702.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 39,559,469.07 | 161,752,452.26 | 115,670,826.51 | 73,980,468.61 | | 营业总成本 | 42,047,960.51 | 193,054,208.59 | 128,743,468.8 | 85,829,744.51 | | 营业利润 | -4,852,662.5 | -40,081,310.81 | -20,533,946.57 | -13,334,529.77 | | 利润总额 | -4,661,255.47 | -41,956,567.12 | -16,291,868.84 | -11,927,356.87 | | 净利润 | -4,716,560.29 | -46,702,526.43 | -17,214,198.95 | -13,436,118.03 | | 其他综合收益 | 6,961.46 | -4,876,221.15 | 174,180.7 | -172,779.1 | | 综合收益总额 | -4,709,598.83 | -51,578,747.58 | -17,040,018.25 | -13,608,897.13 |
| 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 | 231,357,980.48 | 252,992,480.1 | 268,652,897.46 | 280,132,821.54 | | 非流动资产合计 | 155,244,894.76 | 146,772,192.25 | 150,502,872.82 | 144,101,577.57 | | 资产总计 | 386,602,875.24 | 399,764,672.35 | 419,155,770.28 | 424,234,399.11 | | 流动负债合计 | 104,864,565.21 | 113,484,965.55 | 97,887,091.19 | 100,255,676.41 | | 非流动负债合计 | 2,156,544.35 | 1,988,342.38 | 2,127,301.12 | 2,596,223.61 | | 负债合计 | 107,021,109.56 | 115,473,307.93 | 100,014,392.31 | 102,851,900.02 | | 归属于母公司股东权益合计 | 281,153,536.04 | 285,881,477.39 | 320,987,925.85 | 324,791,451.56 | | 股东权益合计 | 279,581,765.68 | 284,291,364.42 | 319,141,377.97 | 321,382,499.09 | | 负债和股东权益合计 | 386,602,875.24 | 399,764,672.35 | 419,155,770.28 | 424,234,399.11 |
| 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 | 48,411,558.82 | 178,339,849.31 | 128,121,234.5 | 83,843,111.21 | | 经营活动现金流出小计 | 46,819,574.3 | 225,515,980.06 | 153,327,583.37 | 95,434,663.27 | | 经营活动产生的现金流量净额 | 1,591,984.52 | -47,176,130.75 | -25,206,348.87 | -11,591,552.06 | | 投资活动现金流入小计 | 40,146,689.68 | 189,836,387.8 | 145,854,478.92 | 90,051,870.7 | | 投资活动现金流出小计 | 34,386,057.54 | 156,462,845.89 | 96,069,276.37 | 64,456,225.77 | | 投资活动产生的现金流量净额 | 5,760,632.14 | 33,373,541.91 | 49,785,202.55 | 25,595,644.93 | | 筹资活动现金流入小计 | 5,771.32 | 58,527,568.91 | 343,834.56 | 0 | | 筹资活动现金流出小计 | 5,771.32 | 64,218,138.89 | 5,459,890.79 | 5,374,498.23 | | 筹资活动产生的现金流量净额 | - | -5,690,569.98 | -5,116,056.23 | -5,374,498.23 | | 汇率变动对现金及现金等价物的影响 | 318,393.43 | 1,004,628.4 | 398,746.23 | 707,374.69 | | 现金及现金等价物净增加额 | 7,671,010.09 | -18,488,530.42 | 19,861,543.68 | 9,336,969.33 | | 期末现金及现金等价物余额 | 28,324,321.39 | 20,653,311.3 | 59,003,385.4 | 48,478,811.05 |
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