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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0.03元。
截至2025年第一季度最新股东权益31174.98万元，未分配利润-188709.48万元。
截至2025年第一季度最新总资产51057.54万元，负债19882.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 96,153,103.25 | 362,957,661.07 | 264,373,800.89 | 172,250,906.4 | | 营业总成本 | 81,894,101.32 | 323,028,046.37 | 235,587,847.28 | 152,823,570.91 | | 营业利润 | 13,166,285.27 | 35,543,532.75 | 26,736,046.62 | 17,825,333.4 | | 利润总额 | 12,496,405.37 | 16,337,075.06 | 9,076,849.78 | 19,161,644.69 | | 净利润 | 9,597,224.7 | 6,871,403.26 | 2,806,433.19 | 14,626,187.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,597,224.7 | 6,871,403.26 | 2,806,433.19 | 14,626,187.17 |
| 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 | 469,699,935.66 | 457,586,373.72 | 295,935,153.44 | 294,738,188.5 | | 非流动资产合计 | 40,875,490.27 | 41,897,570.5 | 39,068,962.63 | 40,097,756.24 | | 资产总计 | 510,575,425.93 | 499,483,944.22 | 335,004,116.07 | 334,835,944.74 | | 流动负债合计 | 190,389,486.83 | 187,653,255.24 | 175,812,044.89 | 180,355,174.27 | | 非流动负债合计 | 8,436,105.76 | 9,678,080.34 | 23,919,299.29 | 7,468,244.6 | | 负债合计 | 198,825,592.59 | 197,331,335.58 | 199,731,344.18 | 187,823,418.87 | | 归属于母公司股东权益合计 | 311,411,545.21 | 301,868,314.42 | 134,999,230.49 | 146,784,014.97 | | 股东权益合计 | 311,749,833.34 | 302,152,608.64 | 135,272,771.89 | 147,012,525.87 | | 负债和股东权益合计 | 510,575,425.93 | 499,483,944.22 | 335,004,116.07 | 334,835,944.74 |
| 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 | 93,744,367.23 | 366,915,012.31 | 223,750,706.05 | 137,088,889.49 | | 经营活动现金流出小计 | 110,762,923.24 | 392,372,228.19 | 290,808,676.66 | 181,045,409.57 | | 经营活动产生的现金流量净额 | -17,018,556.01 | -25,457,215.88 | -67,057,970.61 | -43,956,520.08 | | 投资活动现金流入小计 | 91,734,892.01 | 6,359,981.2 | 4,378,304.36 | 3,774,621.05 | | 投资活动现金流出小计 | 260,324,137.02 | 9,061,959.76 | 2,996,257.94 | 1,926,453.03 | | 投资活动产生的现金流量净额 | -168,589,245.01 | -2,701,978.56 | 1,382,046.42 | 1,848,168.02 | | 筹资活动现金流入小计 | - | 162,894,866.68 | 80,000 | - | | 筹资活动现金流出小计 | 386,213 | 1,648,699.09 | 1,221,389.5 | 797,675.89 | | 筹资活动产生的现金流量净额 | -386,213 | 161,246,167.59 | -1,141,389.5 | -797,675.89 | | 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 | -185,994,014.02 | 133,086,973.15 | -66,817,313.69 | -42,906,027.95 | | 期末现金及现金等价物余额 | 148,863,488.61 | 334,857,502.63 | 134,953,215.79 | 158,864,501.53 |
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