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截至2025年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2025年第一季度最新股东权益56623.38万元，未分配利润13324.15万元。
截至2025年第一季度最新总资产68064.11万元，负债11440.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 41,519,277.74 | 215,561,095.88 | 90,902,111.22 | 53,627,478.35 | | 营业总成本 | 41,278,685.95 | 200,326,823.55 | 105,194,370.51 | 67,256,197.41 | | 营业利润 | 1,280,035.87 | 12,059,897.59 | -7,399,595.36 | -14,412,985.94 | | 利润总额 | 1,293,419.97 | 12,322,242.79 | -7,274,996.27 | -14,299,025.94 | | 净利润 | 319,221.51 | 11,237,029.93 | -7,794,644.93 | -13,612,027.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 319,221.51 | 11,237,029.93 | -7,794,644.93 | -13,612,027.96 |
| 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 | 280,202,052.12 | 300,674,983.25 | 233,639,762.38 | 248,027,932.64 | | 非流动资产合计 | 400,439,084.74 | 422,062,423.56 | 420,183,415.05 | 428,246,097.9 | | 资产总计 | 680,641,136.86 | 722,737,406.81 | 653,823,177.43 | 676,274,030.54 | | 流动负债合计 | 108,582,836.11 | 149,938,774.33 | 80,900,646.82 | 85,795,806.57 | | 非流动负债合计 | 5,824,460.34 | 5,990,153 | 3,721,233.6 | 5,046,316.29 | | 负债合计 | 114,407,296.45 | 155,928,927.33 | 84,621,880.42 | 90,842,122.86 | | 归属于母公司股东权益合计 | 565,712,254.55 | 566,320,369.88 | 569,227,709.36 | 585,468,442.9 | | 股东权益合计 | 566,233,840.41 | 566,808,479.48 | 569,201,297.01 | 585,431,907.68 | | 负债和股东权益合计 | 680,641,136.86 | 722,737,406.81 | 653,823,177.43 | 676,274,030.54 |
| 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 | 52,775,906.37 | 189,204,487.84 | 99,200,132.9 | 61,341,527.91 | | 经营活动现金流出小计 | 64,100,464.57 | 200,494,773.83 | 118,191,441.67 | 77,454,143.06 | | 经营活动产生的现金流量净额 | -11,324,558.2 | -11,290,285.99 | -18,991,308.77 | -16,112,615.15 | | 投资活动现金流入小计 | 38,373,120.41 | 166,148,564.2 | 27,686,945.52 | 26,683,604.64 | | 投资活动现金流出小计 | 3,426,113 | 193,607,367.1 | 28,559,074.36 | 20,736,319.46 | | 投资活动产生的现金流量净额 | 34,947,007.41 | -27,458,802.9 | -872,128.84 | 5,947,285.18 | | 筹资活动现金流入小计 | 5,000,000 | 35,200,000 | - | - | | 筹资活动现金流出小计 | 20,490,768.24 | 72,851,441.37 | 45,624,382.28 | 23,570,931.64 | | 筹资活动产生的现金流量净额 | -15,490,768.24 | -37,651,441.37 | -45,624,382.28 | -23,570,931.64 | | 汇率变动对现金及现金等价物的影响 | 9.39 | 15.61 | - | - | | 现金及现金等价物净增加额 | 8,131,690.36 | -76,400,514.65 | -65,487,819.89 | -33,736,261.61 | | 期末现金及现金等价物余额 | 140,356,384.27 | 132,224,693.91 | 143,137,388.67 | 174,888,946.95 |
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