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截至2025年第一季度实现净利润-0.04亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益47619.56万元，未分配利润-913.89万元。
截至2025年第一季度最新总资产68192.47万元，负债20572.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 111,788,686.77 | 683,090,155.54 | 428,843,553.73 | 332,548,633.84 | | 营业总成本 | 115,216,018.23 | 695,432,820.01 | 434,990,614.42 | 337,289,222.82 | | 营业利润 | -967,601.8 | -29,904,114.1 | -17,956,788.33 | -8,466,177.17 | | 利润总额 | -929,504.81 | -30,861,961.33 | -19,055,580.69 | -9,570,007.57 | | 净利润 | -4,045,176.96 | -36,038,678.13 | -23,367,450.19 | -12,981,587.65 | | 其他综合收益 | -22,781.29 | -16,783,588.68 | -169,742.45 | 110,685.55 | | 综合收益总额 | -4,067,958.25 | -52,822,266.81 | -23,537,192.64 | -12,870,902.1 |
| 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 | 577,188,985.54 | 620,465,229.61 | 623,892,076.85 | 700,617,573.63 | | 非流动资产合计 | 104,735,708.06 | 113,460,435.48 | 131,123,095.38 | 143,791,136.62 | | 资产总计 | 681,924,693.6 | 733,925,665.09 | 755,015,172.23 | 844,408,710.25 | | 流动负债合计 | 179,824,932.73 | 236,404,016.58 | 231,328,036.02 | 306,591,937.12 | | 非流动负债合计 | 25,904,163.19 | 28,102,333.32 | 31,412,941.25 | 33,135,382.14 | | 负债合计 | 205,729,095.92 | 264,506,349.9 | 262,740,977.27 | 339,727,319.26 | | 归属于母公司股东权益合计 | 486,383,775.31 | 479,591,765.69 | 505,955,735.82 | 515,813,847.01 | | 股东权益合计 | 476,195,597.68 | 469,419,315.19 | 492,274,194.96 | 504,681,390.99 | | 负债和股东权益合计 | 681,924,693.6 | 733,925,665.09 | 755,015,172.23 | 844,408,710.25 |
| 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 | 166,226,878.73 | 798,159,994.53 | 630,303,816.85 | 484,677,841.45 | | 经营活动现金流出小计 | 155,312,821.61 | 853,906,365.14 | 658,510,584.92 | 496,877,233.29 | | 经营活动产生的现金流量净额 | 10,914,057.12 | -55,746,370.61 | -28,206,768.07 | -12,199,391.84 | | 投资活动现金流入小计 | 352,694,528.56 | 52,972,088.33 | 3,618,956.54 | 3,924,174.88 | | 投资活动现金流出小计 | 356,208,679.6 | 91,257,863.13 | 1,260,474.13 | 741,906.11 | | 投资活动产生的现金流量净额 | -3,514,151.04 | -38,285,774.8 | 2,358,482.41 | 3,182,268.77 | | 筹资活动现金流入小计 | 18,000,000 | 323,850,394.8 | 306,025,894.8 | 306,025,894.8 | | 筹资活动现金流出小计 | 11,424,625.53 | 165,508,492.31 | 113,010,438.51 | 42,510,022.58 | | 筹资活动产生的现金流量净额 | 6,575,374.47 | 158,341,902.49 | 193,015,456.29 | 263,515,872.22 | | 汇率变动对现金及现金等价物的影响 | -20,707.42 | 223,040.98 | -153,816.04 | 100,393.76 | | 现金及现金等价物净增加额 | 13,954,573.13 | 64,532,798.06 | 167,013,354.59 | 254,599,142.91 | | 期末现金及现金等价物余额 | 134,813,754.81 | 120,859,181.68 | 223,339,738.21 | 310,925,526.53 |
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