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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91571.40万元，未分配利润20426.01万元。
截至2025年第一季度最新总资产122290.55万元，负债30719.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 93,667,359 | 366,336,854.58 | 255,522,027.67 | 172,487,007.34 | | 营业总成本 | 99,024,259 | 376,399,879.32 | 256,715,615.8 | 168,428,146.43 | | 营业利润 | -2,783,636.39 | -9,854,862.59 | 7,533,568.47 | 11,385,574.14 | | 利润总额 | -2,785,862.43 | -9,914,922.1 | 7,562,838.5 | 11,408,267.19 | | 净利润 | -2,869,056.85 | -11,889,042.83 | 6,078,508.6 | 9,358,329.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,869,056.85 | -11,889,042.83 | 6,078,508.6 | 9,358,329.89 |
| 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 | 589,221,038.31 | 695,759,070.18 | 700,628,424.83 | 727,122,475.32 | | 非流动资产合计 | 633,684,491.25 | 624,737,033.83 | 576,068,229.98 | 570,263,635.7 | | 资产总计 | 1,222,905,529.56 | 1,320,496,104.01 | 1,276,696,654.81 | 1,297,386,111.02 | | 流动负债合计 | 298,293,490.67 | 394,696,628.43 | 330,663,777.98 | 347,850,240.59 | | 非流动负债合计 | 8,898,032.41 | 6,948,855.66 | 5,954,807.65 | 6,177,979.96 | | 负债合计 | 307,191,523.08 | 401,645,484.09 | 336,618,585.63 | 354,028,220.55 | | 归属于母公司股东权益合计 | 915,442,224.16 | 918,562,190.84 | 939,782,445.58 | 943,045,267.27 | | 股东权益合计 | 915,714,006.48 | 918,850,619.92 | 940,078,069.18 | 943,357,890.47 | | 负债和股东权益合计 | 1,222,905,529.56 | 1,320,496,104.01 | 1,276,696,654.81 | 1,297,386,111.02 |
| 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 | 63,323,215.78 | 539,728,273.35 | 328,416,061.94 | 228,105,004.34 | | 经营活动现金流出小计 | 115,010,943.79 | 445,101,124.77 | 280,779,777.15 | 231,949,229.61 | | 经营活动产生的现金流量净额 | -51,687,728.01 | 94,627,148.58 | 47,636,284.79 | -3,844,225.27 | | 投资活动现金流入小计 | 31,606,044.84 | 326,287,258.47 | 295,278,553.32 | 213,895,743.87 | | 投资活动现金流出小计 | 81,861,649.06 | 318,672,289.58 | 289,315,419.47 | 206,694,000.04 | | 投资活动产生的现金流量净额 | -50,255,604.22 | 7,614,968.89 | 5,963,133.85 | 7,201,743.83 | | 筹资活动现金流入小计 | 102,400,000 | 238,224,654.36 | 217,177,632.67 | 218,571,074.58 | | 筹资活动现金流出小计 | 169,500,661.74 | 234,284,667.4 | 203,243,260.09 | 171,800,014.32 | | 筹资活动产生的现金流量净额 | -67,100,661.74 | 3,939,986.96 | 13,934,372.58 | 46,771,060.26 | | 汇率变动对现金及现金等价物的影响 | -274,152.34 | -1,117,930.99 | -883,863.45 | -764,611.64 | | 现金及现金等价物净增加额 | -169,318,146.31 | 105,064,173.44 | 66,649,927.77 | 49,363,967.18 | | 期末现金及现金等价物余额 | 147,490,349.09 | 316,808,495.4 | 278,394,249.73 | 261,108,289.14 |
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