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截至2025年第一季度实现净利润-0.06亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益104741.41万元，未分配利润44843.48万元。
截至2025年第一季度最新总资产122148.48万元，负债17407.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 83,574,024.4 | 583,731,193.48 | 342,744,792.62 | 219,940,546.04 | | 营业总成本 | 101,847,453.84 | 490,752,025.95 | 360,364,797.32 | 225,759,097.95 | | 营业利润 | -11,124,822.83 | 107,188,355.65 | -9,301,628.28 | -6,628,251.86 | | 利润总额 | -11,064,258.65 | 109,376,611.63 | -9,039,669.71 | -6,480,877.81 | | 净利润 | -6,391,796.49 | 107,522,571.94 | 2,717,953.38 | 658,011.79 | | 其他综合收益 | 39,487.57 | -23,311.44 | 74,331.91 | -54,299.87 | | 综合收益总额 | -6,352,308.92 | 107,499,260.5 | 2,792,285.29 | 603,711.92 |
| 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 | 947,024,395.58 | 986,229,773.37 | 773,492,536.41 | 774,844,702.8 | | 非流动资产合计 | 274,460,410.68 | 269,759,827.78 | 265,329,479.33 | 258,238,322.48 | | 资产总计 | 1,221,484,806.26 | 1,255,989,601.15 | 1,038,822,015.74 | 1,033,083,025.28 | | 流动负债合计 | 173,209,033.99 | 205,546,730.66 | 235,597,024.63 | 235,739,311.09 | | 非流动负债合计 | 861,702.38 | 885,348.34 | 909,181.67 | 933,017.87 | | 负债合计 | 174,070,736.37 | 206,432,079 | 236,506,206.3 | 236,672,328.96 | | 归属于母公司股东权益合计 | 1,047,414,069.89 | 1,049,557,522.15 | 802,315,809.44 | 796,410,696.32 | | 股东权益合计 | 1,047,414,069.89 | 1,049,557,522.15 | 802,315,809.44 | 796,410,696.32 | | 负债和股东权益合计 | 1,221,484,806.26 | 1,255,989,601.15 | 1,038,822,015.74 | 1,033,083,025.28 |
| 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 | 143,015,954.42 | 550,664,166.21 | 394,633,976.97 | 251,203,768.32 | | 经营活动现金流出小计 | 135,664,162.87 | 479,044,069.25 | 387,307,304.44 | 261,509,810.24 | | 经营活动产生的现金流量净额 | 7,351,791.55 | 71,620,096.96 | 7,326,672.53 | -10,306,041.92 | | 投资活动现金流入小计 | 436,526,309.61 | 765,963,237.14 | 207,122,559.82 | 5,007,200.75 | | 投资活动现金流出小计 | 504,163,651.03 | 804,579,351.64 | 286,152,667.71 | 40,472,118.91 | | 投资活动产生的现金流量净额 | -67,637,341.42 | -38,616,114.5 | -79,030,107.89 | -35,464,918.16 | | 筹资活动现金流入小计 | - | 226,642,896.66 | 69,900,002 | 69,900,002 | | 筹资活动现金流出小计 | 411,600 | 161,885,227.13 | 117,785,919.52 | 97,463,808.76 | | 筹资活动产生的现金流量净额 | -411,600 | 64,757,669.53 | -47,885,917.52 | -27,563,806.76 | | 汇率变动对现金及现金等价物的影响 | 4,830.35 | -29,055.4 | 75,128.91 | -54,441.04 | | 现金及现金等价物净增加额 | -60,692,319.52 | 97,732,596.59 | -119,514,223.97 | -73,389,207.88 | | 期末现金及现金等价物余额 | 208,486,526.29 | 269,178,845.81 | 51,932,025.25 | 98,057,041.34 |
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