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截至2025年第一季度实现净利润-0.02亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益53291.09万元，未分配利润17041.99万元。
截至2025年第一季度最新总资产101108.60万元，负债47817.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 249,676,017.04 | 976,090,397.94 | 791,110,826.2 | 518,550,498.92 | | 营业总成本 | 251,685,695.75 | 991,899,437.85 | 788,489,454.58 | 516,123,565.26 | | 营业利润 | -2,367,304.81 | -14,449,224.78 | 4,962,044.25 | 5,502,042.74 | | 利润总额 | -2,172,988.31 | -25,021,100.77 | 610,949.78 | 2,884,635.41 | | 净利润 | -2,445,227.16 | -25,782,883.2 | -1,946,520.75 | -552,136.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,445,227.16 | -25,782,883.2 | -1,946,520.75 | -552,136.7 |
| 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 | 487,647,391.73 | 400,781,234.55 | 333,739,312.8 | 331,720,731.38 | | 非流动资产合计 | 523,438,598.02 | 525,565,974.37 | 524,178,638.6 | 540,175,111.33 | | 资产总计 | 1,011,085,989.75 | 926,347,208.92 | 857,917,951.4 | 871,895,842.71 | | 流动负债合计 | 280,383,093.57 | 218,067,142.57 | 200,511,470.77 | 197,221,416.87 | | 非流动负债合计 | 197,792,018.72 | 172,923,961.73 | 84,494,013.56 | 109,677,574.72 | | 负债合计 | 478,175,112.29 | 390,991,104.3 | 285,005,484.33 | 306,898,991.59 | | 归属于母公司股东权益合计 | 586,049,725.92 | 589,282,718.96 | 611,994,084.93 | 611,603,906.4 | | 股东权益合计 | 532,910,877.46 | 535,356,104.62 | 572,912,467.07 | 564,996,851.12 | | 负债和股东权益合计 | 1,011,085,989.75 | 926,347,208.92 | 857,917,951.4 | 871,895,842.71 |
| 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 | 234,569,162.83 | 1,156,985,353.55 | 888,174,633.44 | 626,821,792.93 | | 经营活动现金流出小计 | 251,506,596.35 | 1,185,111,423.26 | 899,577,777 | 638,184,844.21 | | 经营活动产生的现金流量净额 | -16,937,433.52 | -28,126,069.71 | -11,403,143.56 | -11,363,051.28 | | 投资活动现金流入小计 | 14,439,879.64 | 136,451,978.5 | 35,600,082.38 | 2,419,030.62 | | 投资活动现金流出小计 | 3,254,552.37 | 26,219,891.6 | 14,937,369.46 | 12,394,344.75 | | 投资活动产生的现金流量净额 | 11,185,327.27 | 110,232,086.9 | 20,662,712.92 | -9,975,314.13 | | 筹资活动现金流入小计 | 30,000,000 | 2,450,000 | 13,490,000 | 11,040,000 | | 筹资活动现金流出小计 | 3,546,372.21 | 22,069,666.18 | 13,184,551.49 | 7,305,678.38 | | 筹资活动产生的现金流量净额 | 26,453,627.79 | -19,619,666.18 | 305,448.51 | 3,734,321.62 | | 汇率变动对现金及现金等价物的影响 | 105,022.07 | 447,955.55 | -166,234.97 | 239,265.39 | | 现金及现金等价物净增加额 | 20,806,543.61 | 62,934,306.56 | 9,398,782.9 | -17,364,778.4 | | 期末现金及现金等价物余额 | 250,405,215.54 | 229,598,671.93 | 176,063,148.27 | 149,299,586.97 |
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