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截至2025年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2025年第一季度最新股东权益69169.39万元，未分配利润-52934.08万元。
截至2025年第一季度最新总资产153539.80万元，负债84370.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 173,942,788.96 | 701,220,304.3 | 550,951,079.1 | 368,672,390.91 | | 营业总成本 | 174,466,146.73 | 810,780,412.82 | 594,859,377.01 | 388,444,350.77 | | 营业利润 | 4,515,587.09 | -174,156,190.4 | -8,534,364.51 | 12,780,593.37 | | 利润总额 | 3,815,379.89 | -177,257,634.24 | -10,660,778.16 | 12,800,106.49 | | 净利润 | 2,681,335.11 | -232,414,216.17 | -14,177,979.44 | 8,317,986.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,681,335.11 | -232,414,216.17 | -14,177,979.44 | 8,317,986.88 |
| 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 | 641,251,853.45 | 593,404,992.93 | 745,687,489.1 | 860,562,135.1 | | 非流动资产合计 | 894,146,114.08 | 911,711,865.31 | 1,057,216,606.17 | 1,076,995,604.69 | | 资产总计 | 1,535,397,967.53 | 1,505,116,858.24 | 1,802,904,095.27 | 1,937,557,739.79 | | 流动负债合计 | 785,926,364.55 | 758,279,167.31 | 802,690,715.26 | 915,688,272.52 | | 非流动负债合计 | 57,777,717.71 | 57,703,519.94 | 91,736,654.63 | 91,136,132.3 | | 负债合计 | 843,704,082.26 | 815,982,687.25 | 894,427,369.89 | 1,006,824,404.82 | | 归属于母公司股东权益合计 | 749,933,209.03 | 746,834,333.81 | 998,144,427.78 | 1,020,287,504.3 | | 股东权益合计 | 691,693,885.27 | 689,134,170.99 | 908,476,725.38 | 930,733,334.97 | | 负债和股东权益合计 | 1,535,397,967.53 | 1,505,116,858.24 | 1,802,904,095.27 | 1,937,557,739.79 |
| 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 | 70,740,972.77 | 556,410,526.34 | 334,623,211.86 | 216,906,019.38 | | 经营活动现金流出小计 | 92,215,264.65 | 879,159,781.06 | 301,004,587.25 | 221,772,674.22 | | 经营活动产生的现金流量净额 | -21,474,291.88 | -322,749,254.72 | 33,618,624.61 | -4,866,654.84 | | 投资活动现金流入小计 | 1,565,715.82 | 300,502,001 | 298,492,540.72 | 290,257,286.22 | | 投资活动现金流出小计 | 7,283,418.58 | 89,026,951.94 | 9,257,766.38 | 4,081,869.17 | | 投资活动产生的现金流量净额 | -5,717,702.76 | 211,475,049.06 | 289,234,774.34 | 286,175,417.05 | | 筹资活动现金流入小计 | 187,435,299.05 | 550,762,681.36 | 35,478,585.94 | 12,794,927.86 | | 筹资活动现金流出小计 | 155,796,799.61 | 502,062,257.79 | 398,114,728.51 | 324,329,970.12 | | 筹资活动产生的现金流量净额 | 31,638,499.44 | 48,700,423.57 | -362,636,142.57 | -311,535,042.26 | | 汇率变动对现金及现金等价物的影响 | 245,863.27 | 7,309.84 | 721,860.98 | 560,759.42 | | 现金及现金等价物净增加额 | 4,692,368.07 | -62,566,472.25 | -39,060,882.64 | -29,665,520.63 | | 期末现金及现金等价物余额 | 11,093,135.92 | 6,099,573.17 | 33,100,280.36 | 42,495,642.37 |
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