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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85549.46万元，未分配利润14966.05万元。
截至2025年第一季度最新总资产115095.70万元，负债29546.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,320,620.42 | 436,756,352.46 | 296,914,088.91 | 214,809,677.3 | | 营业总成本 | 94,783,856.61 | 420,788,453.37 | 293,870,393.75 | 202,084,718.03 | | 营业利润 | -2,636,512.98 | 27,587,124.01 | 8,975,891.37 | 16,602,942.36 | | 利润总额 | -2,643,010.57 | 28,520,302.15 | 8,862,055.7 | 16,570,110.25 | | 净利润 | -1,230,166.3 | 28,169,302.06 | 9,874,581.91 | 15,584,624.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,230,166.3 | 28,169,302.06 | 9,874,581.91 | 15,584,624.34 |
| 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 | 675,653,300.37 | 671,302,638.92 | 610,297,326.09 | 690,554,899.5 | | 非流动资产合计 | 475,303,744.95 | 438,375,330.57 | 396,105,320.41 | 367,926,428.78 | | 资产总计 | 1,150,957,045.32 | 1,109,677,969.49 | 1,006,402,646.5 | 1,058,481,328.28 | | 流动负债合计 | 193,853,544.56 | 175,517,807.61 | 105,620,093.84 | 150,626,057.24 | | 非流动负债合计 | 101,608,926.94 | 77,797,373.53 | 56,823,002.81 | 58,468,992.3 | | 负债合计 | 295,462,471.5 | 253,315,181.14 | 162,443,096.65 | 209,095,049.54 | | 归属于母公司股东权益合计 | 855,494,573.82 | 856,362,788.35 | 843,959,549.85 | 849,386,278.74 | | 股东权益合计 | 855,494,573.82 | 856,362,788.35 | 843,959,549.85 | 849,386,278.74 | | 负债和股东权益合计 | 1,150,957,045.32 | 1,109,677,969.49 | 1,006,402,646.5 | 1,058,481,328.28 |
| 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 | 144,163,372.13 | 460,723,555.99 | 336,541,260.16 | 241,923,092.37 | | 经营活动现金流出小计 | 114,379,511.21 | 521,041,852.7 | 409,013,643.97 | 259,841,651.28 | | 经营活动产生的现金流量净额 | 29,783,860.92 | -60,318,296.71 | -72,472,383.81 | -17,918,558.91 | | 投资活动现金流入小计 | 43,736,175.87 | 157,614,019.81 | 100,437,072.47 | 61,775.7 | | 投资活动现金流出小计 | 108,828,591.06 | 348,273,768.8 | 274,374,182.59 | 191,830,306.79 | | 投资活动产生的现金流量净额 | -65,092,415.19 | -190,659,748.99 | -173,937,110.12 | -191,768,531.09 | | 筹资活动现金流入小计 | 49,656,212 | 530,659,529.11 | 460,659,529.11 | 460,659,529.11 | | 筹资活动现金流出小计 | 43,943,637.6 | 232,271,898.98 | 207,253,564.84 | 178,034,013.51 | | 筹资活动产生的现金流量净额 | 5,712,574.4 | 298,387,630.13 | 253,405,964.27 | 282,625,515.6 | | 汇率变动对现金及现金等价物的影响 | 305,294.5 | 20,753.09 | -71,140.19 | -95,904.34 | | 现金及现金等价物净增加额 | -29,290,685.37 | 47,430,337.52 | 6,925,330.15 | 72,842,521.26 | | 期末现金及现金等价物余额 | 83,259,921 | 112,550,606.37 | 72,045,599 | 137,962,790.11 |
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