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截至2025年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2025年第一季度最新股东权益22617.80万元，未分配利润-142055.13万元。
截至2025年第一季度最新总资产55117.92万元，负债32500.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 110,814,234.77 | 480,748,502.43 | 366,613,132.62 | 243,820,069.49 | | 营业总成本 | 122,842,782.3 | 573,615,625.62 | 420,650,487.31 | 277,635,266.23 | | 营业利润 | 6,657,916.04 | -71,555,863.29 | -35,940,173.22 | -21,938,285.66 | | 利润总额 | 6,876,758.02 | -70,235,545.79 | -31,800,316.54 | -17,793,502.02 | | 净利润 | 5,558,738.08 | -75,666,458 | -34,193,606.36 | -18,500,091.37 | | 其他综合收益 | -16,849.49 | 32,831.93 | -13,653.15 | -35,166.34 | | 综合收益总额 | 5,541,888.59 | -75,633,626.07 | -34,207,259.51 | -18,535,257.71 |
| 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 | 241,121,708.03 | 250,061,065.81 | 225,720,542.38 | 240,368,575.91 | | 非流动资产合计 | 310,057,441.97 | 317,382,204.42 | 325,145,973.96 | 320,375,108.88 | | 资产总计 | 551,179,150 | 567,443,270.23 | 550,866,516.34 | 560,743,684.79 | | 流动负债合计 | 264,922,562.53 | 285,451,773.31 | 639,893,128.22 | 629,753,440.67 | | 非流动负债合计 | 60,078,590.03 | 61,355,388.07 | 59,197,065.11 | 63,541,919.29 | | 负债合计 | 325,001,152.56 | 346,807,161.38 | 699,090,193.33 | 693,295,359.96 | | 归属于母公司股东权益合计 | 206,674,303.13 | 200,896,992.06 | -168,486,139.1 | -153,653,083.29 | | 股东权益合计 | 226,177,997.44 | 220,636,108.85 | -148,223,676.99 | -132,551,675.17 | | 负债和股东权益合计 | 551,179,150 | 567,443,270.23 | 550,866,516.34 | 560,743,684.79 |
| 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 | 146,255,735.5 | 560,579,848.31 | 413,886,299.97 | 253,133,959.72 | | 经营活动现金流出小计 | 126,430,518.78 | 644,742,353.63 | 388,107,120.72 | 252,318,039.61 | | 经营活动产生的现金流量净额 | 19,825,216.72 | -84,162,505.32 | 25,779,179.25 | 815,920.11 | | 投资活动现金流入小计 | 16,248.12 | 26,258,811.43 | 15,194,720.82 | 15,107,144.88 | | 投资活动现金流出小计 | 1,059,068.52 | 9,060,403.63 | 7,572,662.93 | 6,170,827.28 | | 投资活动产生的现金流量净额 | -1,042,820.4 | 17,198,407.8 | 7,622,057.89 | 8,936,317.6 | | 筹资活动现金流入小计 | - | 463,769,171.25 | 40,000,000 | 40,000,000 | | 筹资活动现金流出小计 | 12,543,139.51 | 344,212,011.63 | 60,254,054.49 | 46,225,034.84 | | 筹资活动产生的现金流量净额 | -12,543,139.51 | 119,557,159.62 | -20,254,054.49 | -6,225,034.84 | | 汇率变动对现金及现金等价物的影响 | 99,576.44 | 76,043.79 | 15,216.85 | 38,223.59 | | 现金及现金等价物净增加额 | 6,338,833.25 | 52,669,105.89 | 13,162,399.5 | 3,565,426.46 | | 期末现金及现金等价物余额 | 91,328,470.95 | 84,989,637.7 | 45,482,931.31 | 35,885,958.27 |
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