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截至2025年第一季度实现净利润-0.05亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益80772.10万元，未分配利润23241.34万元。
截至2025年第一季度最新总资产113807.90万元，负债33035.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 286,187,230.31 | 1,016,952,687.64 | 726,552,636.05 | 462,294,702.7 | | 营业总成本 | 288,910,887.61 | 1,043,860,357.71 | 740,502,568.32 | 466,087,823.74 | | 营业利润 | -6,019,932.02 | -32,923,921 | -14,375,455.69 | -3,421,899.1 | | 利润总额 | -6,024,998.22 | -33,096,694.33 | -14,499,341.02 | -3,451,982.84 | | 净利润 | -5,117,308.18 | -28,713,852.78 | -14,545,154.08 | -4,041,058.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,117,308.18 | -28,713,852.78 | -14,545,154.08 | -4,041,058.75 |
| 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 | 574,954,928.7 | 531,201,208.02 | 494,561,661.26 | 492,321,153.92 | | 非流动资产合计 | 563,124,025.12 | 552,420,354.21 | 537,897,999.77 | 522,159,583.57 | | 资产总计 | 1,138,078,953.82 | 1,083,621,562.23 | 1,032,459,661.03 | 1,014,480,737.49 | | 流动负债合计 | 270,111,739.78 | 212,903,778.17 | 142,933,081.99 | 114,445,638.12 | | 非流动负债合计 | 60,246,239.61 | 58,102,802.1 | 63,090,486.02 | 63,094,911.02 | | 负债合计 | 330,357,979.39 | 271,006,580.27 | 206,023,568.01 | 177,540,549.14 | | 归属于母公司股东权益合计 | 807,720,974.43 | 812,614,981.96 | 826,436,093.02 | 836,940,188.35 | | 股东权益合计 | 807,720,974.43 | 812,614,981.96 | 826,436,093.02 | 836,940,188.35 | | 负债和股东权益合计 | 1,138,078,953.82 | 1,083,621,562.23 | 1,032,459,661.03 | 1,014,480,737.49 |
| 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 | 219,191,328.62 | 1,017,773,759.07 | 715,584,508.56 | 456,364,218.79 | | 经营活动现金流出小计 | 308,086,220.45 | 1,048,619,678.45 | 792,829,653.78 | 516,608,154.13 | | 经营活动产生的现金流量净额 | -88,894,891.83 | -30,845,919.38 | -77,245,145.22 | -60,243,935.34 | | 投资活动现金流入小计 | 1,600 | 4,964,448.19 | 4,726,885.2 | 4,726,585.2 | | 投资活动现金流出小计 | 24,274,810.24 | 88,975,678.63 | 73,816,750.99 | 55,235,464.11 | | 投资活动产生的现金流量净额 | -24,273,210.24 | -84,011,230.44 | -69,089,865.79 | -50,508,878.91 | | 筹资活动现金流入小计 | 69,437,999.56 | 86,854,115.3 | 34,254,115.3 | 23,854,115.3 | | 筹资活动现金流出小计 | 1,539,623.61 | 33,630,050.74 | 27,598,365.4 | 26,559,092.66 | | 筹资活动产生的现金流量净额 | 67,898,375.95 | 53,224,064.56 | 6,655,749.9 | -2,704,977.36 | | 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 | -45,269,726.12 | -61,633,085.26 | -139,679,261.11 | -113,457,791.61 | | 期末现金及现金等价物余额 | 240,108,242.65 | 285,377,968.77 | 207,331,792.92 | 233,553,262.42 |
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