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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益109646.31万元，未分配利润14756.25万元。
截至2025年第一季度最新总资产122139.56万元，负债12493.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 39,574,250.88 | 217,910,015.34 | 141,116,547.84 | 90,145,361.65 | | 营业总成本 | 45,994,635.44 | 246,564,874.67 | 163,522,575.54 | 105,549,651.9 | | 营业利润 | -7,392,080.4 | -32,935,469.38 | -23,626,520.18 | -15,455,468.33 | | 利润总额 | -7,330,234.96 | -33,186,436.35 | -24,005,486.08 | -15,646,236.97 | | 净利润 | -6,582,027.07 | -27,393,037.53 | -20,198,319.61 | -12,785,830.26 | | 其他综合收益 | -198,339.96 | 89,948.19 | 16,268.79 | -10,932.41 | | 综合收益总额 | -6,780,367.03 | -27,303,089.34 | -20,182,050.82 | -12,796,762.67 |
| 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 | 1,085,102,465.93 | 1,082,848,865.95 | 1,080,087,271.26 | 1,106,319,571.51 | | 非流动资产合计 | 136,293,141.51 | 140,466,909.79 | 139,071,026.75 | 135,061,642.37 | | 资产总计 | 1,221,395,607.44 | 1,223,315,775.74 | 1,219,158,298.01 | 1,241,381,213.88 | | 流动负债合计 | 112,331,282.87 | 109,076,183.95 | 87,566,600.05 | 104,893,852.44 | | 非流动负债合计 | 12,601,191.06 | 10,996,091.25 | 12,811,068.48 | 11,333,258.78 | | 负债合计 | 124,932,473.93 | 120,072,275.2 | 100,377,668.53 | 116,227,111.22 | | 归属于母公司股东权益合计 | 1,096,417,411.64 | 1,102,557,347.73 | 1,117,852,293.15 | 1,124,636,497.76 | | 股东权益合计 | 1,096,463,133.51 | 1,103,243,500.54 | 1,118,780,629.48 | 1,125,154,102.66 | | 负债和股东权益合计 | 1,221,395,607.44 | 1,223,315,775.74 | 1,219,158,298.01 | 1,241,381,213.88 |
| 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 | 74,307,933.28 | 252,550,587.28 | 177,350,851.27 | 119,676,036.77 | | 经营活动现金流出小计 | 84,133,171.01 | 302,885,365.32 | 238,159,840.81 | 161,884,080.55 | | 经营活动产生的现金流量净额 | -9,825,237.73 | -50,334,778.04 | -60,808,989.54 | -42,208,043.78 | | 投资活动现金流入小计 | 1,773,826.96 | 11,597,722.44 | 7,088,195.99 | 4,326,865.46 | | 投资活动现金流出小计 | 250,612,304.32 | 71,050,605.1 | 309,096,618.63 | 321,130,786.95 | | 投资活动产生的现金流量净额 | -248,838,477.36 | -59,452,882.66 | -302,008,422.64 | -316,803,921.49 | | 筹资活动现金流入小计 | 2,147,000 | 2,823,637.35 | 1,391,700 | 604,200 | | 筹资活动现金流出小计 | 173,494.19 | 25,383,913.24 | 16,216,056.61 | 3,438,817.44 | | 筹资活动产生的现金流量净额 | 1,973,505.81 | -22,560,275.89 | -14,824,356.61 | -2,834,617.44 | | 汇率变动对现金及现金等价物的影响 | 9,002.39 | 39,581.83 | 62,735.35 | 45,091.03 | | 现金及现金等价物净增加额 | -256,681,206.89 | -132,308,354.76 | -377,579,033.44 | -361,801,491.68 | | 期末现金及现金等价物余额 | 289,845,077.21 | 546,526,284.1 | 301,255,605.42 | 317,033,147.18 |
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