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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0.00元。
截至2025年第一季度最新股东权益28794.65万元，未分配利润-53260.21万元。
截至2025年第一季度最新总资产82176.90万元，负债53382.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 196,054,493.59 | 869,453,830.49 | 586,374,395.85 | 407,794,374.57 | | 营业总成本 | 190,989,084.94 | 883,999,946.11 | 592,651,297.65 | 412,519,742.71 | | 营业利润 | 4,993,149.96 | -30,502,152.16 | -17,333,127.11 | -15,927,542.05 | | 利润总额 | 2,649,208.62 | -42,882,873.48 | -26,273,475.69 | -22,295,468.94 | | 净利润 | -1,153,810.23 | -49,899,030.53 | -31,620,858.63 | -27,076,494.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,153,810.23 | -49,899,030.53 | -31,620,858.63 | -27,076,494.8 |
| 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 | 514,453,089.25 | 662,724,662.84 | 558,700,682.56 | 560,369,998.16 | | 非流动资产合计 | 307,315,955.76 | 313,504,520.87 | 319,130,716.81 | 321,934,655.26 | | 资产总计 | 821,769,045.01 | 976,229,183.71 | 877,831,399.37 | 882,304,653.42 | | 流动负债合计 | 365,883,526.81 | 525,196,850.92 | 410,763,434.33 | 429,745,460.33 | | 非流动负债合计 | 167,938,989.5 | 163,400,186.37 | 162,373,706.27 | 161,893,768.86 | | 负债合计 | 533,822,516.31 | 688,597,037.29 | 573,137,140.6 | 591,639,229.19 | | 归属于母公司股东权益合计 | 288,184,517.58 | 287,777,857.21 | 304,548,331.85 | 290,497,012.61 | | 股东权益合计 | 287,946,528.7 | 287,632,146.42 | 304,694,258.77 | 290,665,424.23 | | 负债和股东权益合计 | 821,769,045.01 | 976,229,183.71 | 877,831,399.37 | 882,304,653.42 |
| 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 | 168,086,195.55 | 480,741,546.97 | 352,567,419.52 | 190,910,386.22 | | 经营活动现金流出小计 | 252,650,426.97 | 983,105,911.77 | 660,696,862.28 | 429,130,490.42 | | 经营活动产生的现金流量净额 | -84,564,231.42 | -502,364,364.8 | -308,129,442.76 | -238,220,104.2 | | 投资活动现金流入小计 | 3,060,830.35 | 4,359,048.66 | 4,330,789.11 | 4,330,789.11 | | 投资活动现金流出小计 | 1,011,403.33 | 1,996,791.01 | 3,661,116.38 | 2,854,065.08 | | 投资活动产生的现金流量净额 | 2,049,427.02 | 2,362,257.65 | 669,672.73 | 1,476,724.03 | | 筹资活动现金流入小计 | 323,155,000 | 961,351,428.55 | 512,445,000 | 356,280,000 | | 筹资活动现金流出小计 | 222,900,067.62 | 473,496,858.35 | 191,260,194.59 | 129,566,606.97 | | 筹资活动产生的现金流量净额 | 100,254,932.38 | 487,854,570.2 | 321,184,805.41 | 226,713,393.03 | | 汇率变动对现金及现金等价物的影响 | - | -0.23 | - | - | | 现金及现金等价物净增加额 | 17,740,127.98 | -12,147,537.18 | 13,725,035.38 | -10,029,987.14 | | 期末现金及现金等价物余额 | 24,761,771.88 | 7,021,643.9 | 32,894,216.46 | 9,139,193.94 |
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