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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-0.01元。
截至2025年第一季度最新股东权益48519.24万元，未分配利润1487.09万元。
截至2025年第一季度最新总资产55515.12万元，负债6995.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,901,760.59 | 66,479,185.17 | 46,604,830.77 | 39,417,779.13 | | 营业总成本 | 11,934,554.14 | 100,630,714.46 | 66,457,029.89 | 53,740,443.52 | | 营业利润 | -5,318,540.55 | -44,013,955.09 | -10,613,437.42 | -7,334,330.27 | | 利润总额 | -4,803,833.17 | -45,171,247.97 | -11,696,710.84 | -7,135,099 | | 净利润 | -4,890,695.58 | -46,975,528.77 | -12,556,935.33 | -7,321,310.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,890,695.58 | -46,975,528.77 | -12,556,935.33 | -7,321,310.19 |
| 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 | 311,106,917.55 | 338,177,284.73 | 354,578,793.67 | 368,510,321.4 | | 非流动资产合计 | 244,044,265.98 | 236,221,302.11 | 242,792,264.5 | 245,222,116.01 | | 资产总计 | 555,151,183.53 | 574,398,586.84 | 597,371,058.17 | 613,732,437.41 | | 流动负债合计 | 39,188,961.06 | 48,634,073.63 | 42,023,987.79 | 50,739,855.21 | | 非流动负债合计 | 30,769,774.82 | 31,550,969.98 | 26,730,702.85 | 29,140,589.53 | | 负债合计 | 69,958,735.88 | 80,185,043.61 | 68,754,690.64 | 79,880,444.74 | | 归属于母公司股东权益合计 | 464,319,475.03 | 470,459,142.64 | 502,556,915.86 | 507,662,950.92 | | 股东权益合计 | 485,192,447.65 | 494,213,543.23 | 528,616,367.53 | 533,851,992.67 | | 负债和股东权益合计 | 555,151,183.53 | 574,398,586.84 | 597,371,058.17 | 613,732,437.41 |
| 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 | 16,082,363.23 | 91,522,945.04 | 60,148,170.55 | 42,774,571.93 | | 经营活动现金流出小计 | 28,931,505.12 | 125,759,587.4 | 92,880,331.17 | 73,845,353.05 | | 经营活动产生的现金流量净额 | -12,849,141.89 | -34,236,642.36 | -32,732,160.62 | -31,070,781.12 | | 投资活动现金流入小计 | 35,632,665.47 | 706,961,710.2 | 696,965,876.81 | 674,394,627.77 | | 投资活动现金流出小计 | 232,962,240.45 | 622,083,061.13 | 610,799,536.84 | 589,247,068.52 | | 投资活动产生的现金流量净额 | -197,329,574.98 | 84,878,649.07 | 86,166,339.97 | 85,147,559.25 | | 筹资活动现金流入小计 | 300,000 | 10,042,587.2 | 12,398,021.04 | 11,980,000 | | 筹资活动现金流出小计 | 1,009,295.83 | 9,679,788.64 | 11,639,737.81 | 4,112,263.89 | | 筹资活动产生的现金流量净额 | -709,295.83 | 362,798.56 | 758,283.23 | 7,867,736.11 | | 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 | -210,888,012.7 | 51,004,805.27 | 54,192,462.58 | 61,944,514.24 | | 期末现金及现金等价物余额 | 50,854,097.38 | 261,742,110.08 | 264,929,767.39 | 272,681,819.05 |
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