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截至2025年第一季度实现净利润-0.28亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益51757.68万元，未分配利润-51347.02万元。
截至2025年第一季度最新总资产104618.58万元，负债52860.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 173,345,831.52 | 862,650,406.46 | 647,313,540.17 | 425,193,647.78 | | 营业总成本 | 207,661,839.84 | 931,030,164.09 | 686,651,426.09 | 460,653,331.14 | | 营业利润 | -25,227,469.14 | -110,960,119.72 | -61,512,485.55 | -48,623,129.84 | | 利润总额 | -25,404,927.63 | -110,862,131.26 | -61,419,686.76 | -48,653,232.66 | | 净利润 | -27,613,228.7 | -130,734,035.14 | -62,997,994.15 | -50,026,904.29 | | 其他综合收益 | -682,203.3 | 956,729.03 | -1,775,706.78 | 867,170.87 | | 综合收益总额 | -28,295,432 | -129,777,306.11 | -64,773,700.93 | -49,159,733.42 |
| 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 | 661,632,240.74 | 703,421,906.87 | 729,258,120.91 | 691,286,831.68 | | 非流动资产合计 | 384,553,560.66 | 394,141,475.43 | 427,547,987.6 | 443,497,821.58 | | 资产总计 | 1,046,185,801.4 | 1,097,563,382.3 | 1,156,806,108.51 | 1,134,784,653.26 | | 流动负债合计 | 501,174,623.17 | 532,389,998.57 | 533,230,254.1 | 495,575,923.44 | | 非流动负债合计 | 27,434,344.95 | 25,393,481.12 | 17,925,795.02 | 19,944,702.92 | | 负债合计 | 528,608,968.12 | 557,783,479.69 | 551,156,049.12 | 515,520,626.36 | | 归属于母公司股东权益合计 | 519,191,655.08 | 539,401,838.67 | 603,650,059.39 | 619,264,026.9 | | 股东权益合计 | 517,576,833.28 | 539,779,902.61 | 605,650,059.39 | 619,264,026.9 | | 负债和股东权益合计 | 1,046,185,801.4 | 1,097,563,382.3 | 1,156,806,108.51 | 1,134,784,653.26 |
| 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 | 230,854,813.68 | 963,532,902.39 | 698,362,316.15 | 465,094,325.56 | | 经营活动现金流出小计 | 210,886,122.16 | 987,956,752.8 | 744,392,431.91 | 515,230,188.79 | | 经营活动产生的现金流量净额 | 19,968,691.52 | -24,423,850.41 | -46,030,115.76 | -50,135,863.23 | | 投资活动现金流入小计 | 35,880 | 246,069.47 | 155,579.47 | 143,129.47 | | 投资活动现金流出小计 | 526,650.9 | 11,837,285.01 | 14,929,665.19 | 9,923,637.56 | | 投资活动产生的现金流量净额 | -490,770.9 | -11,591,215.54 | -14,774,085.72 | -9,780,508.09 | | 筹资活动现金流入小计 | 186,877,036.67 | 623,415,763.67 | 536,387,707.29 | 404,356,560.74 | | 筹资活动现金流出小计 | 199,354,370.22 | 688,078,105.94 | 576,734,290.24 | 473,811,004.48 | | 筹资活动产生的现金流量净额 | -12,477,333.55 | -64,662,342.27 | -40,346,582.95 | -69,454,443.74 | | 汇率变动对现金及现金等价物的影响 | 1,155,917.68 | 3,191,318.24 | 2,707,458.75 | 1,707,270.2 | | 现金及现金等价物净增加额 | 8,156,504.75 | -97,486,089.98 | -98,443,325.68 | -127,663,544.86 | | 期末现金及现金等价物余额 | 201,597,735.19 | 193,424,853.44 | 192,467,617.74 | 163,247,398.56 |
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