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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-0.05元。
截至2025年第一季度最新股东权益44500.83万元，未分配利润-21411.32万元。
截至2025年第一季度最新总资产103750.75万元，负债59249.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 90,695,619.83 | 632,196,377.48 | 468,918,113.17 | 309,680,722.78 | | 营业总成本 | 108,051,546.97 | 677,921,997.39 | 503,932,114.59 | 329,635,139.83 | | 营业利润 | -15,493,223.57 | -65,475,733.19 | -26,972,150.68 | -15,244,891.56 | | 利润总额 | -15,401,971.87 | -55,587,833.78 | -17,824,571.98 | -15,242,922.52 | | 净利润 | -15,462,907.43 | -49,812,776.91 | -20,127,527.6 | -16,696,839.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,462,907.43 | -49,812,776.91 | -20,127,527.6 | -16,696,839.72 |
| 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 | 605,484,354.47 | 613,619,864.77 | 685,484,578.25 | 733,529,545.33 | | 非流动资产合计 | 432,023,095.86 | 436,668,040.02 | 450,903,300.41 | 462,298,994.29 | | 资产总计 | 1,037,507,450.33 | 1,050,287,904.79 | 1,136,387,878.66 | 1,195,828,539.62 | | 流动负债合计 | 573,050,237.28 | 569,934,535.44 | 625,458,888.54 | 681,480,711.05 | | 非流动负债合计 | 19,448,936.01 | 19,860,212.1 | 20,415,824.57 | 20,874,123.35 | | 负债合计 | 592,499,173.29 | 589,794,747.54 | 645,874,713.11 | 702,354,834.4 | | 归属于母公司股东权益合计 | 432,230,608.8 | 447,766,836.44 | 477,763,165.91 | 481,400,539.78 | | 股东权益合计 | 445,008,277.04 | 460,493,157.25 | 490,513,165.55 | 493,473,705.22 | | 负债和股东权益合计 | 1,037,507,450.33 | 1,050,287,904.79 | 1,136,387,878.66 | 1,195,828,539.62 |
| 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 | 96,403,131.92 | 732,074,195.33 | 513,036,002.82 | 306,009,010.24 | | 经营活动现金流出小计 | 145,031,892.2 | 700,920,336.13 | 525,065,104.61 | 351,590,216.04 | | 经营活动产生的现金流量净额 | -48,628,760.28 | 31,153,859.2 | -12,029,101.79 | -45,581,205.8 | | 投资活动现金流入小计 | - | 14,748,168.88 | 4,029,514 | 3,029,630.94 | | 投资活动现金流出小计 | 3,734,394.76 | 17,109,362.01 | 14,068,122.58 | 14,392,562.88 | | 投资活动产生的现金流量净额 | -3,734,394.76 | -2,361,193.13 | -10,038,608.58 | -11,362,931.94 | | 筹资活动现金流入小计 | 335,190,153.61 | 564,877,504.96 | 541,804,468.95 | 491,962,167.01 | | 筹资活动现金流出小计 | 302,563,851.96 | 668,509,941.62 | 591,472,101.04 | 493,573,964.34 | | 筹资活动产生的现金流量净额 | 32,626,301.65 | -103,632,436.66 | -49,667,632.09 | -1,611,797.33 | | 汇率变动对现金及现金等价物的影响 | 192,314.4 | 419,641.26 | 55,200.43 | 297,017.75 | | 现金及现金等价物净增加额 | -19,544,538.99 | -74,420,129.33 | -71,680,142.03 | -58,258,917.32 | | 期末现金及现金等价物余额 | 33,460,537.93 | 53,005,076.92 | 55,745,064.22 | 69,166,288.93 |
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