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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66724.47万元，未分配利润4158.66万元。
截至2025年第一季度最新总资产108626.21万元，负债41901.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 155,510,795.59 | 606,634,214.34 | 463,005,642.87 | 290,838,866.91 | | 营业总成本 | 154,668,189.94 | 598,824,507.11 | 461,350,245.87 | 300,075,678.71 | | 营业利润 | -578,885.71 | -2,676,482.48 | -771,113.05 | -13,238,863.26 | | 利润总额 | -654,295.15 | -2,588,522.05 | -717,798.45 | -13,319,737.69 | | 净利润 | -1,054,753.44 | -6,290,842.12 | -3,373,215.49 | -15,547,396.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,054,753.44 | -6,290,842.12 | -3,373,215.49 | -15,547,396.38 |
| 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 | 351,192,044.48 | 325,164,592.38 | 376,845,061.27 | 334,067,520.1 | | 非流动资产合计 | 735,070,097.34 | 738,391,752.92 | 739,618,284.92 | 751,615,508.54 | | 资产总计 | 1,086,262,141.82 | 1,063,556,345.3 | 1,116,463,346.19 | 1,085,683,028.64 | | 流动负债合计 | 267,906,761.52 | 241,189,323.15 | 308,281,194.12 | 286,703,325.85 | | 非流动负债合计 | 151,110,700.4 | 155,204,551.45 | 133,965,951.69 | 138,827,236.29 | | 负债合计 | 419,017,461.92 | 396,393,874.6 | 442,247,145.81 | 425,530,562.14 | | 归属于母公司股东权益合计 | 605,502,974.32 | 603,442,505.62 | 602,781,968.07 | 585,879,235.7 | | 股东权益合计 | 667,244,679.9 | 667,162,470.7 | 674,216,200.38 | 660,152,466.5 | | 负债和股东权益合计 | 1,086,262,141.82 | 1,063,556,345.3 | 1,116,463,346.19 | 1,085,683,028.64 |
| 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 | 121,307,636.1 | 638,511,877.86 | 464,969,396.48 | 262,167,084.05 | | 经营活动现金流出小计 | 142,362,270.74 | 616,356,607.19 | 463,734,985 | 293,134,141.05 | | 经营活动产生的现金流量净额 | -21,054,634.64 | 22,155,270.67 | 1,234,411.48 | -30,967,057 | | 投资活动现金流入小计 | - | 33,176.57 | 73,337.16 | 13,260 | | 投资活动现金流出小计 | 28,971,777.93 | 71,524,698.66 | 62,295,564.14 | 46,157,546.9 | | 投资活动产生的现金流量净额 | -28,971,777.93 | -71,491,522.09 | -62,222,226.98 | -46,144,286.9 | | 筹资活动现金流入小计 | 86,655,864.38 | 202,680,000 | 171,680,000 | 131,680,000 | | 筹资活动现金流出小计 | 63,444,439.37 | 170,430,011.4 | 107,390,506.61 | 92,735,829.37 | | 筹资活动产生的现金流量净额 | 23,211,425.01 | 32,249,988.6 | 64,289,493.39 | 38,944,170.63 | | 汇率变动对现金及现金等价物的影响 | 938,910.52 | 2,934,725.25 | 2,458,742.14 | 1,987,646.74 | | 现金及现金等价物净增加额 | -25,876,077.04 | -14,151,537.57 | 5,760,420.03 | -36,179,526.53 | | 期末现金及现金等价物余额 | 32,778,365.52 | 58,654,442.56 | 78,566,400.16 | 36,626,453.6 |
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