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截至2025年第一季度实现净利润-0.06亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益52076.47万元，未分配利润-13012.97万元。
截至2025年第一季度最新总资产82152.91万元，负债30076.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 35,047,594 | 155,120,416.28 | 123,091,342.44 | 77,178,771.02 | | 营业总成本 | 43,174,181.65 | 209,937,949.65 | 147,529,441.01 | 90,563,268.19 | | 营业利润 | -6,279,597.58 | -113,016,401.4 | -28,648,027.98 | -14,807,425.44 | | 利润总额 | -5,944,836.91 | -113,422,959.16 | -28,213,151.6 | -14,869,756.49 | | 净利润 | -5,981,580.77 | -116,285,698.81 | -28,793,391.18 | -15,566,959.26 | | 其他综合收益 | -110,115.93 | 827,282.51 | 469,219.31 | 510,839.37 | | 综合收益总额 | -6,091,696.7 | -115,458,416.3 | -28,324,171.87 | -15,056,119.89 |
| 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 | 484,448,051.82 | 543,672,763.8 | 657,861,750.35 | 634,039,349.37 | | 非流动资产合计 | 337,081,082.46 | 345,055,819.74 | 343,591,436.02 | 345,034,831.48 | | 资产总计 | 821,529,134.28 | 888,728,583.54 | 1,001,453,186.37 | 979,074,180.85 | | 流动负债合计 | 158,069,620.87 | 226,411,686.07 | 225,085,424.09 | 204,101,119.66 | | 非流动负债合计 | 142,694,859.33 | 135,817,155.62 | 154,988,347.41 | 146,059,069.82 | | 负债合计 | 300,764,480.2 | 362,228,841.69 | 380,073,771.5 | 350,160,189.48 | | 归属于母公司股东权益合计 | 507,146,884.72 | 512,940,917.05 | 600,597,046.62 | 614,766,831.14 | | 股东权益合计 | 520,764,654.08 | 526,499,741.85 | 621,379,414.87 | 628,913,991.37 | | 负债和股东权益合计 | 821,529,134.28 | 888,728,583.54 | 1,001,453,186.37 | 979,074,180.85 |
| 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 | 54,086,570.01 | 179,668,288.03 | 110,170,555.08 | 86,368,018.66 | | 经营活动现金流出小计 | 55,754,638.24 | 213,889,318 | 141,774,646.98 | 96,830,253.23 | | 经营活动产生的现金流量净额 | -1,668,068.23 | -34,221,029.97 | -31,604,091.9 | -10,462,234.57 | | 投资活动现金流入小计 | 177,059,422.41 | 734,331,925.49 | 552,530,954.09 | 350,728,408.75 | | 投资活动现金流出小计 | 178,322,531.67 | 605,352,587.9 | 452,272,465.38 | 228,661,489.96 | | 投资活动产生的现金流量净额 | -1,263,109.26 | 128,979,337.59 | 100,258,488.71 | 122,066,918.79 | | 筹资活动现金流入小计 | 7,000,000 | 57,298,846.05 | 55,320,000 | 50,000,000 | | 筹资活动现金流出小计 | 58,073,115.7 | 97,470,562.83 | 77,186,624.09 | 74,406,816.69 | | 筹资活动产生的现金流量净额 | -51,073,115.7 | -40,171,716.78 | -21,866,624.09 | -24,406,816.69 | | 汇率变动对现金及现金等价物的影响 | -33,359.95 | 274,713.81 | -88,465.98 | 257,500.08 | | 现金及现金等价物净增加额 | -54,037,653.14 | 54,861,304.65 | 46,699,306.74 | 87,455,367.61 | | 期末现金及现金等价物余额 | 62,274,821.94 | 116,312,475.08 | 108,150,477.17 | 148,906,538.04 |
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