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截至2025年第一季度实现净利润-0.03亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益98086.96万元，未分配利润40471.21万元。
截至2025年第一季度最新总资产124532.18万元，负债26445.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 70,529,835.1 | 451,183,752.07 | 321,984,131.42 | 203,267,110.75 | | 营业总成本 | 73,754,189.78 | 387,255,428.4 | 280,373,246.85 | 171,721,274.26 | | 营业利润 | -2,585,380.07 | 57,009,035.03 | 37,890,573.49 | 25,244,600.62 | | 利润总额 | -2,078,726.39 | 57,745,057.33 | 38,400,762.08 | 25,667,579.2 | | 净利润 | -2,684,860.06 | 52,233,279.29 | 32,461,524.36 | 20,158,554.48 | | 其他综合收益 | - | -5,623.31 | - | - | | 综合收益总额 | -2,684,860.06 | 52,227,655.98 | 32,461,524.36 | 20,158,554.48 |
| 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 | 774,388,102.14 | 774,386,463.37 | 773,630,305.15 | 726,518,839.89 | | 非流动资产合计 | 470,933,715.11 | 471,404,213.74 | 479,725,351.58 | 479,087,592.54 | | 资产总计 | 1,245,321,817.25 | 1,245,790,677.11 | 1,253,355,656.73 | 1,205,606,432.43 | | 流动负债合计 | 246,250,876.29 | 243,789,037.66 | 267,471,687.97 | 230,466,790.21 | | 非流动负债合计 | 18,201,344.7 | 18,401,163.47 | 21,897,791.68 | 24,842,975.3 | | 负债合计 | 264,452,220.99 | 262,190,201.13 | 289,369,479.65 | 255,309,765.51 | | 归属于母公司股东权益合计 | 961,009,699.06 | 964,119,523 | 950,587,690.62 | 938,834,991.38 | | 股东权益合计 | 980,869,596.26 | 983,600,475.98 | 963,986,177.08 | 950,296,666.92 | | 负债和股东权益合计 | 1,245,321,817.25 | 1,245,790,677.11 | 1,253,355,656.73 | 1,205,606,432.43 |
| 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 | 112,524,974.91 | 466,096,131.65 | 375,405,525.16 | 216,338,902.31 | | 经营活动现金流出小计 | 81,956,899.62 | 394,861,148.91 | 297,924,535.02 | 210,301,212.56 | | 经营活动产生的现金流量净额 | 30,568,075.29 | 71,234,982.74 | 77,480,990.14 | 6,037,689.75 | | 投资活动现金流入小计 | 410,131,858.51 | 1,433,758,310.41 | 928,000 | 708,000 | | 投资活动现金流出小计 | 391,732,145.57 | 1,546,911,816.63 | 24,237,449.62 | 18,442,538.76 | | 投资活动产生的现金流量净额 | 18,399,712.94 | -113,153,506.22 | -23,309,449.62 | -17,734,538.76 | | 筹资活动现金流入小计 | 121,327.63 | 4,290,966.98 | 3,722,658.16 | 568,978.9 | | 筹资活动现金流出小计 | 4,955,716.11 | 72,338,129.89 | 71,313,323.31 | 64,434,173.42 | | 筹资活动产生的现金流量净额 | -4,834,388.48 | -68,047,162.91 | -67,590,665.15 | -63,865,194.52 | | 汇率变动对现金及现金等价物的影响 | 121,284.63 | 288,827.78 | 137,977.2 | 170,344 | | 现金及现金等价物净增加额 | 44,254,684.38 | -109,676,858.61 | -13,281,147.43 | -75,391,699.53 | | 期末现金及现金等价物余额 | 176,647,899.17 | 132,393,214.79 | 228,788,925.97 | 166,678,373.87 |
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