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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90177.43万元，未分配利润-23026.23万元。
截至2025年第一季度最新总资产128529.61万元，负债38352.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 100,849,103.23 | 458,739,271.36 | 318,486,443.24 | 213,692,262.55 | | 营业总成本 | 106,844,000.33 | 490,838,082.21 | 355,578,619.17 | 238,544,415.05 | | 营业利润 | 4,260,561.38 | -16,965,863.81 | -17,123,825.84 | -5,304,304.22 | | 利润总额 | 4,246,926.71 | -17,158,354.69 | -16,724,190.2 | -4,735,341.66 | | 净利润 | 2,715,377.26 | -3,889,480.61 | -14,931,400.83 | 186,273.56 | | 其他综合收益 | 127,504.82 | -1,086,798.73 | -1,557,247.24 | -1,149,046.97 | | 综合收益总额 | 2,842,882.08 | -4,976,279.34 | -16,488,648.07 | -962,773.41 |
| 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 | 404,520,543.9 | 403,388,293.2 | 372,628,306.12 | 402,805,059.69 | | 非流动资产合计 | 880,775,528.12 | 897,167,248.45 | 894,239,943.06 | 900,759,678.77 | | 资产总计 | 1,285,296,072.02 | 1,300,555,541.65 | 1,266,868,249.18 | 1,303,564,738.46 | | 流动负债合计 | 180,106,089.22 | 192,018,630.82 | 156,740,671.52 | 171,422,574.73 | | 非流动负债合计 | 203,415,670.76 | 210,197,480.87 | 224,486,551.62 | 231,581,988.03 | | 负债合计 | 383,521,759.98 | 402,216,111.69 | 381,227,223.14 | 403,004,562.76 | | 归属于母公司股东权益合计 | 870,574,521.21 | 866,885,685.69 | 853,336,948.32 | 867,403,664.4 | | 股东权益合计 | 901,774,312.04 | 898,339,429.96 | 885,641,026.04 | 900,560,175.7 | | 负债和股东权益合计 | 1,285,296,072.02 | 1,300,555,541.65 | 1,266,868,249.18 | 1,303,564,738.46 |
| 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 | 115,330,980.88 | 550,131,224.99 | 379,785,264.54 | 245,257,783.01 | | 经营活动现金流出小计 | 118,266,286.53 | 418,891,188.85 | 330,064,777.26 | 232,255,202.73 | | 经营活动产生的现金流量净额 | -2,935,305.65 | 131,240,036.14 | 49,720,487.28 | 13,002,580.28 | | 投资活动现金流入小计 | - | 17,905,425.3 | 19,098,215.4 | 19,098,215.4 | | 投资活动现金流出小计 | 14,210,860.78 | 107,369,272.84 | 91,099,183.91 | 64,409,465.89 | | 投资活动产生的现金流量净额 | -14,210,860.78 | -89,463,847.54 | -72,000,968.51 | -45,311,250.49 | | 筹资活动现金流入小计 | 38,400,000 | 159,364,648.12 | 121,906,687.94 | 121,906,687.94 | | 筹资活动现金流出小计 | 27,549,492.13 | 97,896,860.47 | 62,484,112.93 | 44,689,539.24 | | 筹资活动产生的现金流量净额 | 10,850,507.87 | 61,467,787.65 | 59,422,575.01 | 77,217,148.7 | | 汇率变动对现金及现金等价物的影响 | -306,567.22 | -209,328.53 | -842,477.08 | -581,295.47 | | 现金及现金等价物净增加额 | -6,602,225.78 | 103,034,647.72 | 36,299,616.7 | 44,327,183.02 | | 期末现金及现金等价物余额 | 285,072,467.16 | 291,674,692.94 | 224,939,661.92 | 232,967,228.24 |
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