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截至2025年第一季度实现净利润-0.10亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益126240.80万元，未分配利润4864.16万元。
截至2025年第一季度最新总资产138319.45万元，负债12078.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 37,040,423.65 | 134,845,663.8 | 96,738,970.27 | 60,164,049.71 | | 营业总成本 | 50,678,794.65 | 165,774,707.6 | 119,742,999.78 | 75,732,341.46 | | 营业利润 | -10,409,804.57 | -10,170,319.74 | -7,011,961.65 | -3,145,938.1 | | 利润总额 | -10,354,012.45 | -10,270,082.81 | -7,157,997.6 | -3,279,390.17 | | 净利润 | -10,139,213.96 | -10,270,082.81 | -7,157,997.6 | -3,279,390.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,139,213.96 | -10,270,082.81 | -7,157,997.6 | -3,279,390.17 |
| 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 | 1,182,952,827.25 | 1,224,371,222.35 | 1,264,116,455.26 | 1,265,807,641.72 | | 非流动资产合计 | 200,241,699.57 | 203,431,793.73 | 26,123,753.63 | 24,864,160.41 | | 资产总计 | 1,383,194,526.82 | 1,427,803,016.08 | 1,290,240,208.89 | 1,290,671,802.13 | | 流动负债合计 | 111,107,836.58 | 150,496,757.12 | 17,184,043.99 | 15,063,108.52 | | 非流动负债合计 | 9,678,654.49 | 12,055,948.09 | 4,607,379.94 | 5,063,597.62 | | 负债合计 | 120,786,491.07 | 162,552,705.21 | 21,791,423.93 | 20,126,706.14 | | 归属于母公司股东权益合计 | 1,262,408,035.75 | 1,265,250,310.87 | 1,268,448,784.96 | 1,270,545,095.99 | | 股东权益合计 | 1,262,408,035.75 | 1,265,250,310.87 | 1,268,448,784.96 | 1,270,545,095.99 | | 负债和股东权益合计 | 1,383,194,526.82 | 1,427,803,016.08 | 1,290,240,208.89 | 1,290,671,802.13 |
| 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 | 49,366,882.23 | 158,978,625.08 | 104,369,076.89 | 65,597,235.17 | | 经营活动现金流出小计 | 68,655,749.72 | 168,941,770.51 | 135,993,263.46 | 84,824,654.76 | | 经营活动产生的现金流量净额 | -19,288,867.49 | -9,963,145.43 | -31,624,186.57 | -19,227,419.59 | | 投资活动现金流入小计 | 176,368,509.18 | 1,561,155,166.72 | 982,924,971.19 | 494,778,630.35 | | 投资活动现金流出小计 | 370,760,776.06 | 1,640,415,092.13 | 1,146,603,329.14 | 698,522,972.9 | | 投资活动产生的现金流量净额 | -194,392,266.88 | -79,259,925.41 | -163,678,357.95 | -203,744,342.55 | | 筹资活动现金流入小计 | 12,731,943.41 | 20,000,100 | - | - | | 筹资活动现金流出小计 | 2,771,402.39 | 6,804,353.76 | 6,436,645.32 | 4,860,690.18 | | 筹资活动产生的现金流量净额 | 9,960,541.02 | 13,195,746.24 | -6,436,645.32 | -4,860,690.18 | | 汇率变动对现金及现金等价物的影响 | -3,310 | -102,886.08 | -54,085.23 | -53,386.25 | | 现金及现金等价物净增加额 | -203,723,903.35 | -76,130,210.68 | -201,793,275.07 | -227,885,838.57 | | 期末现金及现金等价物余额 | 477,519,179.79 | 681,243,083.14 | 555,580,018.75 | 529,487,455.25 |
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