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截至2025年第一季度实现净利润-0.12亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益8642.24万元，未分配利润-160446.25万元。
截至2025年第一季度最新总资产36091.12万元，负债27448.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 55,890,050.68 | 166,823,826.64 | 115,041,612.64 | 78,193,878.61 | | 营业总成本 | 67,576,281.23 | 198,135,700.02 | 133,330,079.49 | 93,992,698.39 | | 营业利润 | -11,945,265.73 | -64,025,954.06 | -14,765,527.09 | -13,052,540.79 | | 利润总额 | -11,972,279.71 | -70,003,070.98 | -14,884,250.57 | -13,132,758.8 | | 净利润 | -12,378,795.05 | -71,804,514.26 | -14,965,538.66 | -14,806,884.02 | | 其他综合收益 | - | -600,000 | - | - | | 综合收益总额 | -12,378,795.05 | -72,404,514.26 | -14,965,538.66 | -14,806,884.02 |
| 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 | 218,457,851.5 | 197,052,223.45 | 158,962,883.06 | 110,354,466.14 | | 非流动资产合计 | 142,453,321.31 | 139,257,551.07 | 163,861,436.45 | 165,058,322.37 | | 资产总计 | 360,911,172.81 | 336,309,774.52 | 322,824,319.51 | 275,412,788.51 | | 流动负债合计 | 257,999,268.38 | 226,440,230.38 | 164,672,345.98 | 117,608,998.43 | | 非流动负债合计 | 16,489,489.05 | 12,568,333.71 | 9,114,260.41 | 9,587,422.32 | | 负债合计 | 274,488,757.43 | 239,008,564.09 | 173,786,606.39 | 127,196,420.75 | | 归属于母公司股东权益合计 | 66,263,365.12 | 76,405,204.7 | 125,146,744.21 | 125,077,049.24 | | 股东权益合计 | 86,422,415.38 | 97,301,210.43 | 149,037,713.12 | 148,216,367.76 | | 负债和股东权益合计 | 360,911,172.81 | 336,309,774.52 | 322,824,319.51 | 275,412,788.51 |
| 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 | 83,570,034.54 | 285,292,543.21 | 150,864,907.84 | 93,217,275.69 | | 经营活动现金流出小计 | 116,282,269.53 | 379,834,924.06 | 185,177,629.85 | 111,585,723.66 | | 经营活动产生的现金流量净额 | -32,712,234.99 | -94,542,380.85 | -34,312,722.01 | -18,368,447.97 | | 投资活动现金流入小计 | - | 24,749,185.9 | 18,270,391.41 | 22,732,648.53 | | 投资活动现金流出小计 | 608,381.22 | 24,010,107.58 | 13,755,048.06 | 18,252,736.55 | | 投资活动产生的现金流量净额 | -608,381.22 | 739,078.32 | 4,515,343.35 | 4,479,911.98 | | 筹资活动现金流入小计 | 31,500,000 | 86,041,300 | 41,058,463.32 | 78,463.32 | | 筹资活动现金流出小计 | 1,672,046.81 | 14,932,222.97 | 13,650,839.24 | 2,533,760.23 | | 筹资活动产生的现金流量净额 | 29,827,953.19 | 71,109,077.03 | 27,407,624.08 | -2,455,296.91 | | 汇率变动对现金及现金等价物的影响 | -1,778.25 | -2,717.84 | -5,312.68 | 1,196.68 | | 现金及现金等价物净增加额 | -3,494,441.27 | -22,696,943.34 | -2,395,067.26 | -16,342,636.22 | | 期末现金及现金等价物余额 | 54,293,872.17 | 56,811,549.89 | 77,113,425.97 | 63,165,857.01 |
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