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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81368.19万元，未分配利润6845.26万元。
截至2025年第一季度最新总资产92032.24万元，负债10664.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,581,811.51 | 73,171,530.28 | 52,311,443.5 | 36,845,568.45 | | 营业总成本 | 11,823,185.89 | 78,706,419.11 | 59,402,208.13 | 42,419,714.58 | | 营业利润 | -1,145,465.69 | -17,049,084.79 | -11,698,052.46 | -5,595,023.18 | | 利润总额 | -1,194,747.39 | -19,300,669.6 | -13,951,957.65 | -5,504,353.05 | | 净利润 | -1,195,316.21 | -17,910,848.83 | -13,129,696.24 | -5,446,201.43 | | 其他综合收益 | -382.85 | 1,948.34 | - | - | | 综合收益总额 | -1,195,699.06 | -17,908,900.49 | -13,129,696.24 | -5,446,201.43 |
| 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 | 701,100,465.69 | 722,705,410.45 | 697,722,085.85 | 707,869,549.96 | | 非流动资产合计 | 219,221,894.48 | 208,309,018.67 | 206,345,126.41 | 207,331,326.9 | | 资产总计 | 920,322,360.17 | 931,014,429.12 | 904,067,212.26 | 915,200,876.86 | | 流动负债合计 | 105,832,379.35 | 122,125,288.27 | 92,662,142.43 | 97,484,283.4 | | 非流动负债合计 | 808,045.2 | 983,448.84 | 792,116.3 | 1,492,087.77 | | 负债合计 | 106,640,424.55 | 123,108,737.11 | 93,454,258.73 | 98,976,371.17 | | 归属于母公司股东权益合计 | 807,983,876.04 | 807,106,004.39 | 810,238,218.33 | 815,780,890.98 | | 股东权益合计 | 813,681,935.62 | 807,905,692.01 | 810,612,953.53 | 816,224,505.69 | | 负债和股东权益合计 | 920,322,360.17 | 931,014,429.12 | 904,067,212.26 | 915,200,876.86 |
| 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 | 38,398,074.68 | 84,441,851.78 | 64,358,631.14 | 46,086,040.32 | | 经营活动现金流出小计 | 32,920,866.08 | 125,176,736.43 | 83,082,975.06 | 60,073,008.38 | | 经营活动产生的现金流量净额 | 5,477,208.6 | -40,734,884.65 | -18,724,343.92 | -13,986,968.06 | | 投资活动现金流入小计 | 255,874,094.85 | 1,032,390,987.27 | 828,076,606.16 | 636,788,464.45 | | 投资活动现金流出小计 | 236,481,438.61 | 959,759,407.68 | 785,608,605.4 | 546,251,474.36 | | 投资活动产生的现金流量净额 | 19,392,656.24 | 72,631,579.59 | 42,468,000.76 | 90,536,990.09 | | 筹资活动现金流入小计 | 5,980,000 | 11,300,000 | 11,300,000 | 8,800,000 | | 筹资活动现金流出小计 | 8,447,303.77 | 46,951,480.43 | 46,833,242.28 | 47,112,530.85 | | 筹资活动产生的现金流量净额 | -2,467,303.77 | -35,651,480.43 | -35,533,242.28 | -38,312,530.85 | | 汇率变动对现金及现金等价物的影响 | -36.56 | 2,571.21 | - | - | | 现金及现金等价物净增加额 | 22,402,524.51 | -3,752,214.28 | -11,789,585.44 | 38,237,491.18 | | 期末现金及现金等价物余额 | 41,024,675.01 | 18,622,150.5 | 10,584,779.34 | 60,611,855.96 |
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