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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-0.01元。
截至2025年第一季度最新股东权益80871.80万元，未分配利润48234.38万元。
截至2025年第一季度最新总资产90998.14万元，负债10126.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 25,484,743.02 | 259,962,348.72 | 97,161,414.37 | 48,650,965.15 | | 营业总成本 | 25,916,105.44 | 203,063,156.52 | 93,142,213.5 | 56,566,237.85 | | 营业利润 | -41,394.58 | 50,313,647.77 | 6,033,860.14 | -6,402,964.67 | | 利润总额 | -41,393.74 | 50,715,759.92 | 5,976,641.28 | -6,443,861.04 | | 净利润 | -680,205.74 | 44,416,606.06 | 4,777,911.04 | -6,027,544.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -680,205.74 | 44,416,606.06 | 4,777,911.04 | -6,027,544.35 |
| 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 | 458,331,130.53 | 493,219,392.57 | 414,232,799.27 | 403,216,814.71 | | 非流动资产合计 | 451,650,227.63 | 454,830,583.24 | 453,462,775.75 | 455,450,488.76 | | 资产总计 | 909,981,358.15 | 948,049,975.81 | 867,695,575.02 | 858,667,303.47 | | 流动负债合计 | 83,430,687.1 | 120,625,335.81 | 80,467,720.53 | 81,794,121.49 | | 非流动负债合计 | 17,832,701.11 | 18,026,464.32 | 18,430,673.84 | 18,881,456.72 | | 负债合计 | 101,263,388.21 | 138,651,800.13 | 98,898,394.37 | 100,675,578.21 | | 归属于母公司股东权益合计 | 805,234,393.03 | 805,610,362.38 | 765,655,120.28 | 754,951,755.58 | | 股东权益合计 | 808,717,969.94 | 809,398,175.68 | 768,797,180.65 | 757,991,725.26 | | 负债和股东权益合计 | 909,981,358.15 | 948,049,975.81 | 867,695,575.02 | 858,667,303.47 |
| 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 | 36,289,007.03 | 280,913,477.7 | 116,501,613.39 | 58,487,332.31 | | 经营活动现金流出小计 | 72,080,929.69 | 229,938,898.82 | 175,871,941.65 | 110,858,472.31 | | 经营活动产生的现金流量净额 | -35,791,922.66 | 50,974,578.88 | -59,370,328.26 | -52,371,140 | | 投资活动现金流入小计 | - | 1,270,036 | 1,270,036 | 1,267,900 | | 投资活动现金流出小计 | 456,490 | 7,624,145.48 | 7,539,380.48 | 6,547,484.58 | | 投资活动产生的现金流量净额 | -456,490 | -6,354,109.48 | -6,269,344.48 | -5,279,584.58 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 10,703,711.4 | 10,325,711.4 | 10,325,711.4 | | 筹资活动产生的现金流量净额 | - | -10,703,711.4 | -10,325,711.4 | -10,325,711.4 | | 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 | -36,248,412.66 | 33,916,758 | -75,965,384.14 | -67,976,435.98 | | 期末现金及现金等价物余额 | 233,345,883.11 | 269,594,295.77 | 159,712,153.63 | 167,701,101.79 |
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