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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0.01元。
截至2025年第一季度最新股东权益42037.57万元，未分配利润-7100.00万元。
截至2025年第一季度最新总资产60926.73万元，负债18889.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 70,903,009.63 | 324,240,534.57 | 234,988,887.34 | 161,964,898.08 | | 营业总成本 | 69,244,076.95 | 312,399,607.96 | 229,421,291.98 | 156,215,085.59 | | 营业利润 | 377,835.88 | 8,449,737.76 | 6,913,807.67 | 6,473,159.73 | | 利润总额 | 860,278.3 | 8,724,120.35 | 7,020,220.06 | 6,635,411.47 | | 净利润 | 860,278.3 | 6,864,237.62 | 7,017,908.96 | 6,635,411.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 860,278.3 | 6,864,237.62 | 7,017,908.96 | 6,635,411.47 |
| 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 | 398,223,764.82 | 421,673,901.85 | 397,376,603.94 | 436,545,612.47 | | 非流动资产合计 | 211,043,510.8 | 214,650,923.4 | 220,520,909.59 | 224,336,244.25 | | 资产总计 | 609,267,275.62 | 636,324,825.25 | 617,897,513.53 | 660,881,856.72 | | 流动负债合计 | 185,337,430.75 | 213,116,298.35 | 194,420,932.09 | 237,555,662.71 | | 非流动负债合计 | 3,554,111.26 | 3,693,071.59 | 3,832,031.92 | 3,970,992.61 | | 负债合计 | 188,891,542.01 | 216,809,369.94 | 198,252,964.01 | 241,526,655.32 | | 归属于母公司股东权益合计 | 420,375,733.61 | 419,515,455.31 | 419,644,549.52 | 419,355,201.4 | | 股东权益合计 | 420,375,733.61 | 419,515,455.31 | 419,644,549.52 | 419,355,201.4 | | 负债和股东权益合计 | 609,267,275.62 | 636,324,825.25 | 617,897,513.53 | 660,881,856.72 |
| 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 | 24,164,550.71 | 296,495,115.87 | 163,917,126.83 | 93,682,867.16 | | 经营活动现金流出小计 | 56,870,006.2 | 227,647,430.53 | 147,795,496.06 | 105,394,776.25 | | 经营活动产生的现金流量净额 | -32,705,455.49 | 68,847,685.34 | 16,121,630.77 | -11,711,909.09 | | 投资活动现金流入小计 | - | - | - | 0 | | 投资活动现金流出小计 | 921,795 | 797,286 | 765,142 | 700,630 | | 投资活动产生的现金流量净额 | -921,795 | -797,286 | -765,142 | -700,630 | | 筹资活动现金流入小计 | 9,859,222.22 | 62,904,557.25 | 36,548,204.18 | 36,548,204.18 | | 筹资活动现金流出小计 | 30,150,000.2 | 110,856,927.81 | 71,098,907.91 | 51,544,113.46 | | 筹资活动产生的现金流量净额 | -20,290,777.98 | -47,952,370.56 | -34,550,703.73 | -14,995,909.28 | | 汇率变动对现金及现金等价物的影响 | 13,689.09 | 46,508.58 | 28,670.82 | 46,582.49 | | 现金及现金等价物净增加额 | -53,904,339.38 | 20,144,537.36 | -19,165,544.14 | -27,361,865.88 | | 期末现金及现金等价物余额 | 21,523,243.24 | 75,427,582.62 | 36,117,501.12 | 27,921,179.38 |
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