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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-0.02元。
截至2025年第一季度最新股东权益19850.31万元，未分配利润-159382.33万元。
截至2025年第一季度最新总资产34639.78万元，负债14789.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 520,196,363.89 | 1,571,912,859.36 | 1,055,939,891.55 | 540,054,497.72 | | 营业总成本 | 530,891,261.6 | 1,637,737,291.08 | 1,104,959,192.53 | 580,632,239.32 | | 营业利润 | -15,044,660.92 | -146,172,363.21 | -50,222,415.41 | -41,274,688.6 | | 利润总额 | -15,028,662.69 | -132,763,446.66 | -54,373,868.97 | -42,175,127.59 | | 净利润 | -14,991,672.15 | -137,156,783.44 | -56,831,264.02 | -44,392,189.25 | | 其他综合收益 | -10,757.16 | 4,616,313.52 | 838,697.83 | 874,735.28 | | 综合收益总额 | -15,002,429.31 | -132,540,469.92 | -55,992,566.19 | -43,517,453.97 |
| 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 | 285,439,398.31 | 371,568,146.58 | 486,944,125.59 | 486,762,108.82 | | 非流动资产合计 | 60,958,375.51 | 63,825,336.68 | 65,580,767.78 | 81,426,962.25 | | 资产总计 | 346,397,773.82 | 435,393,483.26 | 552,524,893.37 | 568,189,071.07 | | 流动负债合计 | 142,348,613.6 | 215,163,739.75 | 253,123,418.49 | 250,554,308.75 | | 非流动负债合计 | 5,546,029.62 | 6,724,183.6 | 8,932,190.29 | 15,350,620.42 | | 负债合计 | 147,894,643.22 | 221,887,923.35 | 262,055,608.78 | 265,904,929.17 | | 归属于母公司股东权益合计 | 284,146,846.31 | 297,200,376.68 | 362,534,398.14 | 373,734,874.04 | | 股东权益合计 | 198,503,130.6 | 213,505,559.91 | 290,469,284.59 | 302,284,141.9 | | 负债和股东权益合计 | 346,397,773.82 | 435,393,483.26 | 552,524,893.37 | 568,189,071.07 |
| 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 | 535,387,065.84 | 1,686,158,793.5 | 1,100,659,915.43 | 548,687,645.27 | | 经营活动现金流出小计 | 581,062,122.52 | 1,821,942,704.52 | 1,274,690,930.8 | 700,020,853.56 | | 经营活动产生的现金流量净额 | -45,675,056.68 | -135,783,911.02 | -174,031,015.37 | -151,333,208.29 | | 投资活动现金流入小计 | 650,000 | 4,614,873.86 | 3,971,909.37 | 2,863,635.21 | | 投资活动现金流出小计 | 445,627.26 | 2,068,000.94 | 1,779,468.34 | 1,212,899.54 | | 投资活动产生的现金流量净额 | 204,372.74 | 2,546,872.92 | 2,192,441.03 | 1,650,735.67 | | 筹资活动现金流入小计 | 0 | 275,221.99 | 120,000 | 0 | | 筹资活动现金流出小计 | 2,686,748.17 | 19,787,672.9 | 16,716,205.43 | 12,566,934.54 | | 筹资活动产生的现金流量净额 | -2,686,748.17 | -19,512,450.91 | -16,596,205.43 | -12,566,934.54 | | 汇率变动对现金及现金等价物的影响 | -4,830.73 | 935,633.64 | 857,813.66 | 907,511.47 | | 现金及现金等价物净增加额 | -48,162,262.84 | -151,813,855.37 | -187,576,966.11 | -161,341,895.69 | | 期末现金及现金等价物余额 | 24,810,944.3 | 72,963,187.37 | 37,200,076.63 | 63,435,147.05 |
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