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截至2025年第一季度实现净利润-0.26亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益29293.45万元，未分配利润-3251.18万元。
截至2025年第一季度最新总资产78425.26万元，负债49131.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 15,345,428.04 | 310,101,604.67 | 147,656,867.6 | 115,067,083.14 | | 营业总成本 | 43,549,582.94 | 372,680,309.21 | 216,589,261.75 | 161,497,523.01 | | 营业利润 | -25,175,521.25 | -66,315,964.31 | -62,386,938.23 | -39,306,923.48 | | 利润总额 | -25,155,982.58 | -66,373,766.31 | -62,434,990.85 | -39,343,469.66 | | 净利润 | -26,140,451.97 | -64,463,458.69 | -63,060,557.53 | -40,492,405.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -26,140,451.97 | -64,463,458.69 | -63,060,557.53 | -40,492,405.22 |
| 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 | 626,584,454.51 | 633,896,212.55 | 697,999,008.3 | 714,414,592.41 | | 非流动资产合计 | 157,668,104.21 | 165,188,290.56 | 181,117,871.28 | 182,646,316 | | 资产总计 | 784,252,558.72 | 799,084,503.11 | 879,116,879.58 | 897,060,908.41 | | 流动负债合计 | 459,347,178.22 | 448,146,300.22 | 518,433,511.57 | 514,195,062.33 | | 非流动负债合计 | 31,970,888.85 | 33,423,259.27 | 42,043,268.54 | 42,564,794.3 | | 负债合计 | 491,318,067.07 | 481,569,559.49 | 560,476,780.11 | 556,759,856.63 | | 归属于母公司股东权益合计 | 283,824,018.29 | 309,511,765.67 | 311,103,956.65 | 332,683,507.75 | | 股东权益合计 | 292,934,491.65 | 317,514,943.62 | 318,640,099.47 | 340,301,051.78 | | 负债和股东权益合计 | 784,252,558.72 | 799,084,503.11 | 879,116,879.58 | 897,060,908.41 |
| 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 | 81,460,562.77 | 395,128,298.98 | 240,109,715.9 | 144,444,942.84 | | 经营活动现金流出小计 | 152,610,849.54 | 460,404,640.71 | 389,359,393.38 | 269,653,586.63 | | 经营活动产生的现金流量净额 | -71,150,286.77 | -65,276,341.73 | -149,249,677.48 | -125,208,643.79 | | 投资活动现金流入小计 | 120,800 | 22,682,787.13 | 3,121,162.73 | 3,012,834.13 | | 投资活动现金流出小计 | 327,372.07 | 7,684,196.63 | 7,381,477.11 | 7,280,719.8 | | 投资活动产生的现金流量净额 | -206,572.07 | 14,998,590.5 | -4,260,314.38 | -4,267,885.67 | | 筹资活动现金流入小计 | 87,077,249.86 | 277,811,427.67 | 277,247,112.76 | 221,457,345.52 | | 筹资活动现金流出小计 | 50,222,402.52 | 311,559,117.9 | 234,205,869.07 | 181,597,770.17 | | 筹资活动产生的现金流量净额 | 36,854,847.34 | -33,747,690.23 | 43,041,243.69 | 39,859,575.35 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -34,502,011.5 | -84,025,441.46 | -110,468,748.17 | -89,616,954.11 | | 期末现金及现金等价物余额 | 59,690,486.93 | 94,192,498.43 | 67,749,191.72 | 88,600,985.78 |
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