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截至2025年第一季度实现净利润-0.08亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益8383.56万元，未分配利润-63892.57万元。
截至2025年第一季度最新总资产46453.19万元，负债38069.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,056,909.6 | 364,730,264.61 | 288,799,754.88 | 200,282,307.2 | | 营业总成本 | 95,429,000.25 | 409,896,537.42 | 314,646,173.19 | 215,114,994.8 | | 营业利润 | -6,431,226.47 | -63,508,047.13 | -25,772,514.56 | -15,100,799.52 | | 利润总额 | -8,452,101.77 | -68,438,843.21 | -26,868,547.99 | -16,212,273.59 | | 净利润 | -8,492,623.74 | -66,135,663.67 | -28,408,106.7 | -17,865,149.26 | | 其他综合收益 | 177,590.06 | -14,304,760.06 | -13,384,853.56 | -5,434,556.8 | | 综合收益总额 | -8,315,033.68 | -80,440,423.73 | -41,792,960.26 | -23,299,706.06 |
| 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 | 326,893,805.92 | 284,607,893.56 | 361,076,676 | 368,700,481.54 | | 非流动资产合计 | 137,638,136.38 | 140,522,786.99 | 150,228,765.83 | 159,839,838.07 | | 资产总计 | 464,531,942.3 | 425,130,680.55 | 511,305,441.83 | 528,540,319.61 | | 流动负债合计 | 342,381,845.24 | 293,981,612.99 | 341,124,323.03 | 339,466,360.45 | | 非流动负债合计 | 38,314,493.71 | 38,998,430.53 | 39,383,018.3 | 39,782,604.46 | | 负债合计 | 380,696,338.95 | 332,980,043.52 | 380,507,341.33 | 379,248,964.91 | | 归属于母公司股东权益合计 | 76,333,425.17 | 84,692,180.24 | 121,718,656.86 | 140,049,204.6 | | 股东权益合计 | 83,835,603.35 | 92,150,637.03 | 130,798,100.5 | 149,291,354.7 | | 负债和股东权益合计 | 464,531,942.3 | 425,130,680.55 | 511,305,441.83 | 528,540,319.61 |
| 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 | 106,705,606.71 | 661,061,889.59 | 520,201,051.84 | 363,377,137.47 | | 经营活动现金流出小计 | 139,541,625.25 | 649,821,850.52 | 525,647,652.84 | 367,375,993.56 | | 经营活动产生的现金流量净额 | -32,836,018.54 | 11,240,039.07 | -5,446,601 | -3,998,856.09 | | 投资活动现金流入小计 | - | 140,720.63 | 90,720.63 | - | | 投资活动现金流出小计 | 160,755.28 | 2,971,403.16 | 2,377,926.48 | 1,167,887.52 | | 投资活动产生的现金流量净额 | -160,755.28 | -2,830,682.53 | -2,287,205.85 | -1,167,887.52 | | 筹资活动现金流入小计 | 124,000,000 | 366,300,000 | 316,300,000 | 203,300,000 | | 筹资活动现金流出小计 | 81,114,635.32 | 429,730,995.72 | 331,544,804.43 | 224,402,358.67 | | 筹资活动产生的现金流量净额 | 42,885,364.68 | -63,430,995.72 | -15,244,804.43 | -21,102,358.67 | | 汇率变动对现金及现金等价物的影响 | -39,424.92 | 192,605.06 | 87,716.51 | 140,573.06 | | 现金及现金等价物净增加额 | 9,849,165.94 | -54,829,034.12 | -22,890,894.77 | -26,128,529.22 | | 期末现金及现金等价物余额 | 52,423,868.88 | 42,574,702.94 | 74,512,842.29 | 71,275,207.84 |
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