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截至2025年第一季度实现净利润-0.28亿元，每股收益-0.30元。
截至2025年第一季度最新股东权益83094.83万元，未分配利润9335.46万元。
截至2025年第一季度最新总资产93136.17万元，负债10041.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 37,244,200.62 | 419,833,549.11 | 205,273,527.29 | 131,961,486.44 | | 营业总成本 | 75,073,757.59 | 433,182,397.04 | 298,724,969.6 | 204,292,316.41 | | 营业利润 | -31,504,038.96 | 1,054,503.36 | -76,230,722.38 | -66,824,221.42 | | 利润总额 | -31,549,880.38 | 826,189.66 | -76,443,853.16 | -66,866,966.22 | | 净利润 | -27,540,762.3 | 6,546,613.94 | -68,684,078.55 | -60,534,481.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -27,540,762.3 | 6,546,613.94 | -68,684,078.55 | -60,534,481.23 |
| 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 | 716,480,676.84 | 768,136,023.1 | 736,084,493.75 | 744,535,608.85 | | 非流动资产合计 | 214,881,044.04 | 211,721,457.8 | 177,662,978.4 | 176,947,476.81 | | 资产总计 | 931,361,720.88 | 979,857,480.9 | 913,747,472.15 | 921,483,085.66 | | 流动负债合计 | 90,946,615.75 | 113,288,870.12 | 114,666,961.83 | 115,445,072.53 | | 非流动负债合计 | 9,466,778.93 | 9,647,668.33 | 11,593,752.18 | 13,701,762.11 | | 负债合计 | 100,413,394.68 | 122,936,538.45 | 126,260,714.01 | 129,146,834.64 | | 归属于母公司股东权益合计 | 830,948,326.2 | 856,920,942.45 | 787,486,758.14 | 792,336,251.02 | | 股东权益合计 | 830,948,326.2 | 856,920,942.45 | 787,486,758.14 | 792,336,251.02 | | 负债和股东权益合计 | 931,361,720.88 | 979,857,480.9 | 913,747,472.15 | 921,483,085.66 |
| 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 | 69,371,468.81 | 479,277,237.55 | 298,670,364.38 | 173,668,225.53 | | 经营活动现金流出小计 | 118,392,222.02 | 461,786,884.28 | 373,707,486.87 | 265,161,129.5 | | 经营活动产生的现金流量净额 | -49,020,753.21 | 17,490,353.27 | -75,037,122.49 | -91,492,903.97 | | 投资活动现金流入小计 | 152,936,897.61 | 885,845,847.12 | 635,987,098.13 | 351,731,007.74 | | 投资活动现金流出小计 | 202,000,000 | 931,797,720.12 | 611,381,013.04 | 331,366,311.56 | | 投资活动产生的现金流量净额 | -49,063,102.39 | -45,951,873 | 24,606,085.09 | 20,364,696.18 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 949,512.03 | 12,752,905.2 | 12,045,045.12 | 1,810,681.95 | | 筹资活动产生的现金流量净额 | -949,512.03 | -12,752,905.2 | -12,045,045.12 | -1,810,681.95 | | 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 | -99,033,367.63 | -41,214,424.93 | -62,476,082.52 | -72,938,889.74 | | 期末现金及现金等价物余额 | 89,905,406.47 | 188,938,774.1 | 167,677,116.51 | 157,214,309.29 |
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