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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益56738.35万元，未分配利润-25487.91万元。
截至2025年第一季度最新总资产94305.33万元，负债37566.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 134,676,360.99 | 690,887,760.61 | 502,310,567.57 | 343,846,306.34 | | 营业总成本 | 153,444,579.36 | 754,355,639.56 | 548,662,201.92 | 369,258,141.5 | | 营业利润 | -15,275,654.54 | -67,156,953.14 | -45,009,913.19 | -25,271,793.97 | | 利润总额 | -15,114,648.81 | -64,971,951.08 | -44,530,362.37 | -24,800,350.92 | | 净利润 | -15,095,671.94 | -79,184,793.59 | -42,050,957.7 | -23,812,542.11 | | 其他综合收益 | - | -1,045,465.19 | -615,422.39 | -615,422.39 | | 综合收益总额 | -15,095,671.94 | -80,230,258.78 | -42,666,380.09 | -24,427,964.5 |
| 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 | 625,999,715.95 | 645,359,759.74 | 624,321,176.6 | 632,426,257.55 | | 非流动资产合计 | 317,053,611.06 | 324,857,528 | 337,227,240.41 | 340,094,414.41 | | 资产总计 | 943,053,327.01 | 970,217,287.74 | 961,548,417.01 | 972,520,671.96 | | 流动负债合计 | 370,677,546.48 | 381,183,404.47 | 317,609,395.27 | 312,341,605.16 | | 非流动负债合计 | 4,992,271.08 | 6,654,701.88 | 5,637,870.83 | 7,052,567.87 | | 负债合计 | 375,669,817.56 | 387,838,106.35 | 323,247,266.1 | 319,394,173.03 | | 归属于母公司股东权益合计 | 565,844,674.93 | 580,420,376.05 | 637,669,327.47 | 652,670,925.1 | | 股东权益合计 | 567,383,509.45 | 582,379,181.39 | 638,301,150.91 | 653,126,498.93 | | 负债和股东权益合计 | 943,053,327.01 | 970,217,287.74 | 961,548,417.01 | 972,520,671.96 |
| 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 | 169,590,668.83 | 711,087,804.28 | 555,354,834.89 | 339,124,640.76 | | 经营活动现金流出小计 | 199,463,678.05 | 764,679,400.77 | 603,748,346.2 | 401,144,147.22 | | 经营活动产生的现金流量净额 | -29,873,009.22 | -53,591,596.49 | -48,393,511.31 | -62,019,506.46 | | 投资活动现金流入小计 | 12,495 | 22,403,868.06 | 17,166,481.96 | 2,051,056.28 | | 投资活动现金流出小计 | 515,396.95 | 21,169,329.53 | 19,907,757.76 | 3,048,404.62 | | 投资活动产生的现金流量净额 | -502,901.95 | 1,234,538.53 | -2,741,275.8 | -997,348.34 | | 筹资活动现金流入小计 | 39,600,000 | 177,600,000 | 136,650,000 | 66,500,000 | | 筹资活动现金流出小计 | 26,211,821.3 | 161,872,757.09 | 141,137,443.68 | 75,111,982.5 | | 筹资活动产生的现金流量净额 | 13,388,178.7 | 15,727,242.91 | -4,487,443.68 | -8,611,982.5 | | 汇率变动对现金及现金等价物的影响 | 4,911.81 | 58,349.08 | -77,324.83 | -90,067.81 | | 现金及现金等价物净增加额 | -16,982,820.66 | -36,571,465.97 | -55,699,555.62 | -71,718,905.11 | | 期末现金及现金等价物余额 | 113,135,448.25 | 130,118,268.91 | 110,990,179.26 | 94,970,829.77 |
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