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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20007.72万元，未分配利润-12872.53万元。
截至2025年第一季度最新总资产52887.38万元，负债32879.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 19,335,337.83 | 242,491,518.3 | 186,323,714.81 | 118,002,371.29 | | 营业总成本 | 30,316,731.52 | 302,584,595.17 | 222,895,364.62 | 145,582,396.95 | | 营业利润 | 3,985,647.44 | -85,382,849.08 | -43,856,392.98 | -23,041,488.44 | | 利润总额 | 3,910,097.99 | -85,961,928.92 | -44,039,001.28 | -22,979,097.23 | | 净利润 | 1,189,371.71 | -82,202,248.68 | -42,405,932.65 | -23,567,663.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,189,371.71 | -82,202,248.68 | -42,405,932.65 | -23,567,663.82 |
| 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 | 480,980,074.63 | 535,005,289.88 | 559,107,635.17 | 583,820,251.54 | | 非流动资产合计 | 47,893,699.08 | 51,477,610.21 | 49,505,416.52 | 49,654,669.19 | | 资产总计 | 528,873,773.71 | 586,482,900.09 | 608,613,051.69 | 633,474,920.73 | | 流动负债合计 | 322,969,520.62 | 382,224,486.02 | 355,461,429.51 | 360,956,119.78 | | 非流动负债合计 | 5,827,058.04 | 5,370,590.73 | 14,467,482.81 | 14,996,392.75 | | 负债合计 | 328,796,578.66 | 387,595,076.75 | 369,928,912.32 | 375,952,512.53 | | 归属于母公司股东权益合计 | 200,077,195.05 | 198,887,823.34 | 238,684,139.37 | 257,522,408.2 | | 股东权益合计 | 200,077,195.05 | 198,887,823.34 | 238,684,139.37 | 257,522,408.2 | | 负债和股东权益合计 | 528,873,773.71 | 586,482,900.09 | 608,613,051.69 | 633,474,920.73 |
| 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 | 90,724,271.55 | 253,773,469.49 | 196,844,945.05 | 155,696,870.1 | | 经营活动现金流出小计 | 95,535,404.22 | 243,868,411.76 | 207,353,478.02 | 162,718,886.46 | | 经营活动产生的现金流量净额 | -4,811,132.67 | 9,905,057.73 | -10,508,532.97 | -7,022,016.36 | | 投资活动现金流入小计 | 2,039.21 | 20,324.14 | 3,989.86 | 1,671.42 | | 投资活动现金流出小计 | 1,164,013 | 4,388,722.27 | 1,198,476.1 | 863,115.17 | | 投资活动产生的现金流量净额 | -1,161,973.79 | -4,368,398.13 | -1,194,486.24 | -861,443.75 | | 筹资活动现金流入小计 | 66,250,000 | 238,097,317 | 207,959,217 | 132,959,217 | | 筹资活动现金流出小计 | 63,779,363.92 | 309,296,447.36 | 254,694,161.58 | 170,111,237.14 | | 筹资活动产生的现金流量净额 | 2,470,636.08 | -71,199,130.36 | -46,734,944.58 | -37,152,020.14 | | 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 | -3,502,470.38 | -65,662,470.76 | -58,437,963.79 | -45,035,480.25 | | 期末现金及现金等价物余额 | 16,588,657.32 | 20,091,127.7 | 27,315,634.67 | 40,718,118.21 |
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