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截至2025年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2025年第一季度最新股东权益63093.48万元，未分配利润-330457.02万元。
截至2025年第一季度最新总资产90597.07万元，负债27503.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 157,142,985.01 | 839,599,128.26 | 628,417,928.47 | 415,355,987.91 | | 营业总成本 | 154,809,845.36 | 825,592,212.67 | 613,369,636.77 | 402,806,891.61 | | 营业利润 | 5,506,063.72 | 32,791,632.47 | 26,669,534.62 | 17,150,114.26 | | 利润总额 | 5,467,533.41 | 219,146,124.76 | 223,178,753.69 | 222,616,921.01 | | 净利润 | 3,949,084.54 | 216,525,147.43 | 219,484,911.07 | 221,147,056.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,949,084.54 | 216,525,147.43 | 219,484,911.07 | 221,147,056.17 |
| 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 | 514,252,635.23 | 530,553,918.66 | 596,711,018.59 | 633,217,294.52 | | 非流动资产合计 | 391,718,048.84 | 399,760,850.36 | 412,130,683.33 | 416,351,161.74 | | 资产总计 | 905,970,684.07 | 930,314,769.02 | 1,008,841,701.92 | 1,049,568,456.26 | | 流动负债合计 | 251,792,108.14 | 269,571,874.25 | 333,872,799.88 | 365,713,179.32 | | 非流动负债合计 | 23,243,736.66 | 35,239,140.04 | 46,505,383.67 | 53,729,613.47 | | 负债合计 | 275,035,844.8 | 304,811,014.29 | 380,378,183.55 | 419,442,792.79 | | 归属于母公司股东权益合计 | 627,799,895.63 | 623,272,335.5 | 625,802,050.9 | 627,115,642.51 | | 股东权益合计 | 630,934,839.27 | 625,503,754.73 | 628,463,518.37 | 630,125,663.47 | | 负债和股东权益合计 | 905,970,684.07 | 930,314,769.02 | 1,008,841,701.92 | 1,049,568,456.26 |
| 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 | 93,756,261.4 | 651,378,944.52 | 445,254,849.47 | 290,014,858 | | 经营活动现金流出小计 | 134,400,989.79 | 584,459,809.75 | 466,892,380.91 | 331,111,863.88 | | 经营活动产生的现金流量净额 | -40,644,728.39 | 66,919,134.77 | -21,637,531.44 | -41,097,005.88 | | 投资活动现金流入小计 | 315,544,866.88 | 899,934,827.42 | 632,723,705.07 | 175,859,680.33 | | 投资活动现金流出小计 | 328,249,647.29 | 1,123,032,136.11 | 842,015,621.73 | 332,652,139.99 | | 投资活动产生的现金流量净额 | -12,704,780.41 | -223,097,308.69 | -209,291,916.66 | -156,792,459.66 | | 筹资活动现金流入小计 | 1,482,000 | 8,458,000 | 3,458,000 | 3,458,000 | | 筹资活动现金流出小计 | 1,166,197.45 | 3,829,023.46 | 3,052,069.37 | 1,932,943.66 | | 筹资活动产生的现金流量净额 | 315,802.55 | 4,628,976.54 | 405,930.63 | 1,525,056.34 | | 汇率变动对现金及现金等价物的影响 | 426,825.51 | 972,467.89 | 832,576.2 | 874,891.4 | | 现金及现金等价物净增加额 | -52,606,880.74 | -150,576,729.49 | -229,690,941.27 | -195,489,517.8 | | 期末现金及现金等价物余额 | 226,386,271.72 | 278,993,152.46 | 199,878,940.68 | 234,096,044.73 |
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