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截至2025年第一季度实现净利润-0.11亿元，每股收益-0.14元。
截至2025年第一季度最新股东权益49327.92万元，未分配利润-7665.51万元。
截至2025年第一季度最新总资产74869.22万元，负债25541.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 45,438,251.53 | 302,271,861.67 | 230,396,995.98 | 160,533,193.62 | | 营业总成本 | 54,178,279.47 | 283,516,870.33 | 213,647,191.17 | 146,551,743.38 | | 营业利润 | -10,592,129.34 | 7,365,935.04 | 10,500,920.99 | 9,321,274.89 | | 利润总额 | -10,592,380.62 | 7,296,719.75 | 10,349,155.43 | 9,167,688.46 | | 净利润 | -10,641,181.25 | 11,639,025.57 | 10,972,101.33 | 9,620,273.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,641,181.25 | 11,639,025.57 | 10,972,101.33 | 9,620,273.47 |
| 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 | 628,751,288.44 | 613,005,171.01 | 641,422,621.15 | 621,014,636.82 | | 非流动资产合计 | 119,940,926.54 | 123,380,233.95 | 113,309,356.28 | 105,699,009.53 | | 资产总计 | 748,692,214.98 | 736,385,404.96 | 754,731,977.43 | 726,713,646.35 | | 流动负债合计 | 230,814,879.53 | 208,180,291.5 | 223,145,389.03 | 194,602,780.68 | | 非流动负债合计 | 24,598,144.4 | 24,906,023.58 | 29,575,705.18 | 29,613,316.17 | | 负债合计 | 255,413,023.93 | 233,086,315.08 | 252,721,094.21 | 224,216,096.85 | | 归属于母公司股东权益合计 | 493,279,191.05 | 503,299,089.88 | 502,010,883.22 | 502,497,549.5 | | 股东权益合计 | 493,279,191.05 | 503,299,089.88 | 502,010,883.22 | 502,497,549.5 | | 负债和股东权益合计 | 748,692,214.98 | 736,385,404.96 | 754,731,977.43 | 726,713,646.35 |
| 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 | 37,768,607.73 | 364,986,351.83 | 192,340,059.11 | 86,447,494.85 | | 经营活动现金流出小计 | 79,483,924.16 | 335,746,416.99 | 173,942,154.88 | 113,919,081.58 | | 经营活动产生的现金流量净额 | -41,715,316.43 | 29,239,934.84 | 18,397,904.23 | -27,471,586.73 | | 投资活动现金流入小计 | 431,170.49 | 1,857,180.85 | 1,422,255.58 | 1,059,642.18 | | 投资活动现金流出小计 | 1,205,804.73 | 53,230,298.29 | 37,288,538.31 | 28,976,893.21 | | 投资活动产生的现金流量净额 | -774,634.24 | -51,373,117.44 | -35,866,282.73 | -27,917,251.03 | | 筹资活动现金流入小计 | 35,000,000 | 66,000,000 | 41,000,000 | 31,000,000 | | 筹资活动现金流出小计 | 4,077,701.91 | 59,693,984.15 | 33,756,902.51 | 25,821,509.32 | | 筹资活动产生的现金流量净额 | 30,922,298.09 | 6,306,015.85 | 7,243,097.49 | 5,178,490.68 | | 汇率变动对现金及现金等价物的影响 | -164.87 | -2,158.94 | -941.26 | 1,243.62 | | 现金及现金等价物净增加额 | -11,567,817.45 | -15,829,325.69 | -10,226,222.27 | -50,209,103.46 | | 期末现金及现金等价物余额 | 211,465,608.59 | 223,033,426.04 | 228,636,529.46 | 188,653,648.27 |
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