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截至2025年第一季度实现净利润-0.13亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益81725.54万元，未分配利润14222.18万元。
截至2025年第一季度最新总资产108873.95万元，负债27148.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 40,176,271.66 | 274,850,777.34 | 219,574,032.71 | 165,394,581.71 | | 营业总成本 | 60,784,570.29 | 318,484,947.58 | 236,252,326.53 | 166,500,744.77 | | 营业利润 | -15,533,619.9 | -27,396,275.02 | 5,295,471.14 | 10,474,185.17 | | 利润总额 | -13,490,339.07 | -29,231,837.47 | 4,603,951.64 | 10,085,974.82 | | 净利润 | -13,352,887.54 | -30,012,557.78 | 2,032,527.91 | 7,058,382 | | 其他综合收益 | -266,787.98 | 305,474.05 | 19,336.48 | 183,491.61 | | 综合收益总额 | -13,619,675.52 | -29,707,083.73 | 2,051,864.39 | 7,241,873.61 |
| 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 | 644,055,669.63 | 606,671,924.02 | 602,438,110.92 | 608,917,680.04 | | 非流动资产合计 | 444,683,869.97 | 446,739,177.79 | 448,622,200.78 | 440,880,343.44 | | 资产总计 | 1,088,739,539.6 | 1,053,411,101.81 | 1,051,060,311.7 | 1,049,798,023.48 | | 流动负债合计 | 220,687,201.23 | 160,419,166.63 | 152,617,479.3 | 141,710,724.47 | | 非流动负债合计 | 50,796,932.56 | 47,538,064.67 | 18,061,242.07 | 19,070,385.92 | | 负债合计 | 271,484,133.79 | 207,957,231.3 | 170,678,721.37 | 160,781,110.39 | | 归属于母公司股东权益合计 | 784,825,447.22 | 810,050,019.65 | 841,299,242.86 | 847,180,380.62 | | 股东权益合计 | 817,255,405.81 | 845,453,870.51 | 880,381,590.33 | 889,016,913.09 | | 负债和股东权益合计 | 1,088,739,539.6 | 1,053,411,101.81 | 1,051,060,311.7 | 1,049,798,023.48 |
| 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 | 131,050,562.75 | 406,265,190.28 | 376,773,166.91 | 258,655,843.23 | | 经营活动现金流出小计 | 101,336,675.24 | 349,701,673.6 | 334,080,285.6 | 225,715,396.61 | | 经营活动产生的现金流量净额 | 29,713,887.51 | 56,563,516.68 | 42,692,881.32 | 32,940,446.62 | | 投资活动现金流入小计 | 146,353,661 | 228,491,711.5 | 107,079,199.95 | 72,013,616.49 | | 投资活动现金流出小计 | 181,595,019.69 | 403,190,352.44 | 282,699,936.68 | 161,031,878.4 | | 投资活动产生的现金流量净额 | -35,241,358.69 | -174,698,640.94 | -175,620,736.73 | -89,018,261.91 | | 筹资活动现金流入小计 | 4,867,334.78 | 36,516,478.64 | - | - | | 筹资活动现金流出小计 | 44,564.24 | 76,030,516.17 | 59,494,178.91 | 59,167,755.76 | | 筹资活动产生的现金流量净额 | 4,822,770.54 | -39,514,037.53 | -59,494,178.91 | -59,167,755.76 | | 汇率变动对现金及现金等价物的影响 | 76,889.15 | -15,558.87 | 441,128.79 | 428,737.77 | | 现金及现金等价物净增加额 | -627,811.49 | -157,664,720.66 | -191,980,905.53 | -114,816,833.28 | | 期末现金及现金等价物余额 | 108,378,091.68 | 109,005,903.17 | 74,689,718.3 | 151,853,790.55 |
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