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截至2025年第一季度实现净利润0.09亿元，每股收益0.00元。
截至2025年第一季度最新股东权益29358.06万元，未分配利润-476367.60万元。
截至2025年第一季度最新总资产92923.94万元，负债63565.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 135,526,544.4 | 429,056,906.7 | 154,645,713.84 | 40,111,318.37 | | 营业总成本 | 125,698,225.73 | 471,016,274.26 | 190,995,493.24 | 67,001,100.51 | | 营业利润 | 11,711,885.13 | -103,902,100.28 | -34,834,416.38 | -24,816,515.88 | | 利润总额 | 11,796,667.69 | -111,443,653.1 | -42,334,440.29 | -32,404,442.38 | | 净利润 | 9,467,514.96 | -113,062,826.45 | -43,387,808.35 | -33,806,234.17 | | 其他综合收益 | - | -38,960.55 | - | - | | 综合收益总额 | 9,467,514.96 | -113,101,787 | -43,387,808.35 | -33,806,234.17 |
| 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 | 571,278,288.75 | 555,975,567.85 | 436,809,291.19 | 429,889,243.87 | | 非流动资产合计 | 357,961,155.83 | 367,031,649.08 | 324,630,453.36 | 118,777,702.2 | | 资产总计 | 929,239,444.58 | 923,007,216.93 | 761,439,744.55 | 548,666,946.07 | | 流动负债合计 | 426,804,283.3 | 428,571,005.18 | 275,182,994.39 | 162,957,972.65 | | 非流动负债合计 | 208,854,514.59 | 211,602,080.02 | 123,395,216.23 | 24,972,596.56 | | 负债合计 | 635,658,797.89 | 640,173,085.2 | 398,578,210.62 | 187,930,569.21 | | 归属于母公司股东权益合计 | 249,452,286.38 | 244,272,904.15 | 345,223,485.1 | 352,089,648.51 | | 股东权益合计 | 293,580,646.69 | 282,834,131.73 | 362,861,533.93 | 360,736,376.86 | | 负债和股东权益合计 | 929,239,444.58 | 923,007,216.93 | 761,439,744.55 | 548,666,946.07 |
| 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 | 152,225,212.65 | 345,742,299.36 | 132,218,158.47 | 64,183,859.06 | | 经营活动现金流出小计 | 179,239,522.67 | 419,347,063.59 | 222,606,846.46 | 98,599,815.36 | | 经营活动产生的现金流量净额 | -27,014,310.02 | -73,604,764.23 | -90,388,687.99 | -34,415,956.3 | | 投资活动现金流入小计 | - | 185,687,100 | 65,986,951.72 | 352,581.82 | | 投资活动现金流出小计 | 2,512,151.55 | 69,347,496.35 | 42,232,001.49 | 3,933,788.59 | | 投资活动产生的现金流量净额 | -2,512,151.55 | 116,339,603.65 | 23,754,950.23 | -3,581,206.77 | | 筹资活动现金流入小计 | 33,650,000 | 30,950,000 | 1,500,000 | - | | 筹资活动现金流出小计 | 27,446,867.69 | 48,823,242.69 | 1,948,883.65 | - | | 筹资活动产生的现金流量净额 | 6,203,132.31 | -17,873,242.69 | -448,883.65 | - | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -23,323,329.26 | 24,861,596.73 | -67,082,621.41 | -37,997,163.07 | | 期末现金及现金等价物余额 | 221,680,553.05 | 245,003,882.31 | 101,667,643.4 | 130,753,101.74 |
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