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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-0.03元。
截至2025年第一季度最新股东权益93486.78万元，未分配利润23817.58万元。
截至2025年第一季度最新总资产104511.29万元，负债11024.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 138,104,695.11 | 639,961,144.45 | 505,283,388.49 | 337,486,401.18 | | 营业总成本 | 137,770,961.48 | 614,328,074.7 | 485,024,774.39 | 321,950,903.43 | | 营业利润 | -613,719.18 | 19,700,268.97 | 17,532,539.44 | 12,402,108.23 | | 利润总额 | -965,226.26 | 19,533,294.05 | 17,192,745.48 | 12,204,744.87 | | 净利润 | -962,019.47 | 18,602,869.15 | 15,770,820.49 | 11,288,288.87 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | -962,019.47 | 18,602,869.15 | 15,770,820.49 | 11,288,288.87 |
| 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 | 846,783,302.19 | 875,666,931.8 | 895,825,287.07 | 953,823,387.87 | | 非流动资产合计 | 198,329,555.31 | 197,943,231.34 | 194,785,729.06 | 175,990,323.77 | | 资产总计 | 1,045,112,857.5 | 1,073,610,163.14 | 1,090,611,016.13 | 1,129,813,711.64 | | 流动负债合计 | 97,274,651.07 | 124,464,563.64 | 138,100,116.52 | 181,600,369.6 | | 非流动负债合计 | 12,970,435.41 | 13,315,809.01 | 16,765,682.26 | 16,950,656.31 | | 负债合计 | 110,245,086.48 | 137,780,372.65 | 154,865,798.78 | 198,551,025.91 | | 归属于母公司股东权益合计 | 894,863,959.79 | 897,086,012.85 | 898,707,171.8 | 895,601,147.09 | | 股东权益合计 | 934,867,771.02 | 935,829,790.49 | 935,745,217.35 | 931,262,685.73 | | 负债和股东权益合计 | 1,045,112,857.5 | 1,073,610,163.14 | 1,090,611,016.13 | 1,129,813,711.64 |
| 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 | 169,809,312.28 | 767,360,544.29 | 586,016,540.44 | 385,149,685.43 | | 经营活动现金流出小计 | 165,831,517.96 | 672,706,188.05 | 520,061,516.82 | 326,112,217.96 | | 经营活动产生的现金流量净额 | 3,977,794.32 | 94,654,356.24 | 65,955,023.62 | 59,037,467.47 | | 投资活动现金流入小计 | 440,846,737.49 | 1,239,330,781.19 | 1,007,670,630.99 | 852,078,708.22 | | 投资活动现金流出小计 | 216,951,430.39 | 1,301,975,940.71 | 1,137,566,890.33 | 910,583,292.56 | | 投资活动产生的现金流量净额 | 223,895,307.1 | -62,645,159.52 | -129,896,259.34 | -58,504,584.34 | | 筹资活动现金流入小计 | - | 10,000,000 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 1,806,736.16 | 47,234,072.67 | 42,567,670.18 | 17,550,184.54 | | 筹资活动产生的现金流量净额 | -1,806,736.16 | -37,234,072.67 | -32,567,670.18 | -7,550,184.54 | | 汇率变动对现金及现金等价物的影响 | -90,684.35 | 4,748,471.73 | -783,863.6 | 1,799,606.61 | | 现金及现金等价物净增加额 | 225,975,680.91 | -476,404.22 | -97,292,769.5 | -5,217,694.8 | | 期末现金及现金等价物余额 | 479,042,895.81 | 253,067,214.9 | 156,250,849.62 | 248,325,924.32 |
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