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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益51645.15万元，未分配利润-34601.97万元。
截至2025年第一季度最新总资产128025.04万元，负债76379.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 170,592,197.19 | 578,361,817.5 | 463,853,489.4 | 339,764,493.78 | | 营业总成本 | 181,935,202.06 | 764,294,218.42 | 583,690,688.01 | 412,462,645.99 | | 营业利润 | -6,380,789.71 | -282,837,016.76 | -122,987,756.72 | -81,716,212.03 | | 利润总额 | -6,400,225.78 | -282,359,122.82 | -122,286,825.93 | -81,170,934.56 | | 净利润 | -6,701,068.05 | -280,076,467.11 | -119,593,978.92 | -77,688,533.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,701,068.05 | -280,076,467.11 | -119,593,978.92 | -77,688,533.15 |
| 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 | 577,150,702.06 | 573,579,694.03 | 673,428,391.97 | 731,352,781.53 | | 非流动资产合计 | 703,099,685.99 | 711,358,809.85 | 789,092,806.43 | 799,584,673.48 | | 资产总计 | 1,280,250,388.05 | 1,284,938,503.88 | 1,462,521,198.4 | 1,530,937,455.01 | | 流动负债合计 | 668,539,944.96 | 698,802,622.56 | 704,328,561.94 | 729,794,547.69 | | 非流动负债合计 | 95,258,907.11 | 63,513,145.63 | 44,490,719.88 | 46,967,067.4 | | 负债合计 | 763,798,852.07 | 762,315,768.19 | 748,819,281.82 | 776,761,615.09 | | 归属于母公司股东权益合计 | 521,408,340.9 | 526,738,614.79 | 685,603,247.2 | 725,179,721.08 | | 股东权益合计 | 516,451,535.98 | 522,622,735.69 | 713,701,916.58 | 754,175,839.92 | | 负债和股东权益合计 | 1,280,250,388.05 | 1,284,938,503.88 | 1,462,521,198.4 | 1,530,937,455.01 |
| 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 | 138,517,788.85 | 740,894,533 | 602,841,155.25 | 452,351,773.37 | | 经营活动现金流出小计 | 163,798,764.73 | 759,905,589.23 | 618,714,584.22 | 460,654,586.65 | | 经营活动产生的现金流量净额 | -25,280,975.88 | -19,011,056.23 | -15,873,428.97 | -8,302,813.28 | | 投资活动现金流入小计 | 40,000 | 79,409.34 | - | - | | 投资活动现金流出小计 | 3,747,737.14 | 34,681,645.78 | 26,623,980.34 | 21,763,820.26 | | 投资活动产生的现金流量净额 | -3,707,737.14 | -34,602,236.44 | -26,623,980.34 | -21,763,820.26 | | 筹资活动现金流入小计 | 95,780,000 | 403,343,370.34 | 325,163,370.34 | 232,563,370.34 | | 筹资活动现金流出小计 | 62,266,809.38 | 372,379,415.3 | 287,657,292.44 | 196,361,924.86 | | 筹资活动产生的现金流量净额 | 33,513,190.62 | 30,963,955.04 | 37,506,077.9 | 36,201,445.48 | | 汇率变动对现金及现金等价物的影响 | 0 | 45,450.99 | 0 | 0 | | 现金及现金等价物净增加额 | 4,524,477.6 | -22,603,886.64 | -4,991,331.41 | 6,134,811.94 | | 期末现金及现金等价物余额 | 53,012,584.44 | 48,488,106.84 | 66,100,662.07 | 77,226,805.42 |
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