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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益16379.51万元，未分配利润-73789.73万元。
截至2025年第一季度最新总资产27986.58万元，负债11607.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 40,833,053.71 | 211,517,959.76 | 166,695,111.85 | 128,338,506.53 | | 营业总成本 | 40,041,863.24 | 204,416,592.1 | 164,651,565.9 | 123,576,070.64 | | 营业利润 | 1,456,945.47 | 94,454,402.79 | 89,842,208.04 | 3,673,539.1 | | 利润总额 | 1,445,818.65 | 91,076,851.36 | 89,631,947.93 | 3,488,177.3 | | 净利润 | 1,495,535.63 | 79,669,602.14 | 79,578,783.91 | 2,985,082.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,495,535.63 | 79,669,602.14 | 79,578,783.91 | 2,985,082.59 |
| 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 | 115,674,355.34 | 164,072,532.66 | 193,514,124.7 | 116,857,082.05 | | 非流动资产合计 | 164,191,476.06 | 168,865,707.82 | 167,974,647.25 | 167,356,393.63 | | 资产总计 | 279,865,831.4 | 332,938,240.48 | 361,488,771.95 | 284,213,475.68 | | 流动负债合计 | 106,189,066.98 | 160,992,104.18 | 189,858,209.09 | 187,148,475.67 | | 非流动负债合计 | 9,881,713.5 | 10,085,262.3 | 10,250,550.17 | 10,415,838.04 | | 负债合计 | 116,070,780.48 | 171,077,366.48 | 200,108,759.26 | 197,564,313.71 | | 归属于母公司股东权益合计 | 146,811,008.34 | 145,039,259.79 | 144,710,916.09 | 69,946,693.41 | | 股东权益合计 | 163,795,050.92 | 161,860,874 | 161,380,012.69 | 86,649,161.97 | | 负债和股东权益合计 | 279,865,831.4 | 332,938,240.48 | 361,488,771.95 | 284,213,475.68 |
| 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 | 53,891,705.17 | 204,917,171.05 | 169,650,232.85 | 123,247,143.89 | | 经营活动现金流出小计 | 43,881,529.79 | 232,957,355.51 | 178,945,357.01 | 126,367,990.2 | | 经营活动产生的现金流量净额 | 10,010,175.38 | -28,040,184.46 | -9,295,124.16 | -3,120,846.31 | | 投资活动现金流入小计 | 0 | 96,103,952.42 | 96,103,952.42 | 0 | | 投资活动现金流出小计 | 336,918.5 | 18,357,187.01 | 14,600,613.31 | 9,893,457.09 | | 投资活动产生的现金流量净额 | -336,918.5 | 77,746,765.41 | 81,503,339.11 | -9,893,457.09 | | 筹资活动现金流入小计 | 0 | - | 0 | - | | 筹资活动现金流出小计 | 60,000,000 | 25,509,575.79 | 20,776,756.34 | 87,687.51 | | 筹资活动产生的现金流量净额 | -60,000,000 | -25,509,575.79 | -20,776,756.34 | -87,687.51 | | 汇率变动对现金及现金等价物的影响 | 2,698.86 | 410,382.18 | 385,900.78 | 265,696.76 | | 现金及现金等价物净增加额 | -50,324,044.26 | 24,607,387.34 | 51,817,359.39 | -12,836,294.15 | | 期末现金及现金等价物余额 | 38,913,016.2 | 89,237,060.46 | 116,447,032.51 | 51,793,378.97 |
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