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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0.00元。
截至2025年第一季度最新股东权益50074.47万元，未分配利润-409487.90万元。
截至2025年第一季度最新总资产137823.03万元，负债87748.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 54,663,876.53 | 239,135,822.93 | 215,938,653.71 | 116,576,732.92 | | 营业总成本 | 53,967,593.17 | 236,714,901.5 | 218,047,277.73 | 115,178,302.6 | | 营业利润 | 950,058.86 | 14,238,535.46 | 9,305,205.03 | 9,227,211.1 | | 利润总额 | -36,780.25 | 45,746,811.66 | 39,464,433.92 | 39,933,254.7 | | 净利润 | -899,678.57 | 28,317,970.11 | 33,458,192.88 | 33,354,542.15 | | 其他综合收益 | -11,298.27 | 70,345.15 | -16,008.44 | 22,944.68 | | 综合收益总额 | -910,976.84 | 28,388,315.26 | 33,442,184.44 | 33,377,486.83 |
| 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 | 443,393,217.1 | 433,476,632.11 | 404,906,598.67 | 406,101,308.87 | | 非流动资产合计 | 934,837,073.32 | 942,603,464.19 | 948,282,531.66 | 940,746,199.1 | | 资产总计 | 1,378,230,290.42 | 1,376,080,096.3 | 1,353,189,130.33 | 1,346,847,507.97 | | 流动负债合计 | 747,846,902.96 | 865,181,848.54 | 766,748,333.54 | 754,087,750.03 | | 非流动负债合计 | 129,638,675.72 | 136,638,747.05 | 270,055,630.9 | 276,539,289.66 | | 负债合计 | 877,485,578.68 | 1,001,820,595.59 | 1,036,803,964.44 | 1,030,627,039.69 | | 归属于母公司股东权益合计 | 500,612,969.1 | 374,296,327.43 | 316,391,478.31 | 316,240,171.11 | | 股东权益合计 | 500,744,711.74 | 374,259,500.71 | 316,385,165.89 | 316,220,468.28 | | 负债和股东权益合计 | 1,378,230,290.42 | 1,376,080,096.3 | 1,353,189,130.33 | 1,346,847,507.97 |
| 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 | 40,003,304.47 | 450,607,384.49 | 296,637,247.01 | 160,837,869.65 | | 经营活动现金流出小计 | 43,206,880.55 | 361,249,381.75 | 251,399,645.07 | 124,412,979.9 | | 经营活动产生的现金流量净额 | -3,203,576.08 | 89,358,002.74 | 45,237,601.94 | 36,424,889.75 | | 投资活动现金流入小计 | 396,200 | 12,800,437.02 | 57,361.02 | 56,860.02 | | 投资活动现金流出小计 | 3,420,152.84 | 90,994,080.41 | 48,160,196.87 | 24,222,199.69 | | 投资活动产生的现金流量净额 | -3,023,952.84 | -78,193,643.39 | -48,102,835.85 | -24,165,339.67 | | 筹资活动现金流入小计 | 214,530,019.76 | 534,936,920.26 | 247,024,083.47 | 122,550,000 | | 筹资活动现金流出小计 | 222,758,909.87 | 517,381,974.48 | 277,669,188 | 156,371,172.43 | | 筹资活动产生的现金流量净额 | -8,228,890.11 | 17,554,945.78 | -30,645,104.53 | -33,821,172.43 | | 汇率变动对现金及现金等价物的影响 | 21,962.17 | 29,157.86 | 263,023.97 | 483,773.37 | | 现金及现金等价物净增加额 | -14,434,456.86 | 28,748,462.99 | -33,247,314.47 | -21,077,848.98 | | 期末现金及现金等价物余额 | 90,842,717.26 | 105,277,174.12 | 43,281,396.66 | 55,450,862.15 |
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