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截至2025年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2025年第一季度最新股东权益11409.96万元，未分配利润-78202.39万元。
截至2025年第一季度最新总资产79419.89万元，负债68009.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 104,953,421.29 | 607,428,715.28 | 424,819,963.69 | 252,285,858.13 | | 营业总成本 | 105,771,527.44 | 584,538,105.69 | 403,187,941.7 | 240,326,580.37 | | 营业利润 | 8,072,609.23 | 26,820,377.66 | 25,167,378.61 | 12,509,299.73 | | 利润总额 | 8,086,522.93 | 28,007,050.62 | 25,867,663.37 | 14,654,233.16 | | 净利润 | 5,093,735.3 | 20,093,888.85 | 18,514,704.46 | 10,683,622.37 | | 其他综合收益 | - | -142,893.03 | -142,893.03 | - | | 综合收益总额 | 5,093,735.3 | 19,950,995.82 | 18,371,811.43 | 10,683,622.37 |
| 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 | 657,740,784.31 | 673,255,495.02 | 695,327,249.45 | 638,884,862.13 | | 非流动资产合计 | 136,458,144.56 | 139,853,730.4 | 133,384,374.41 | 134,750,658.29 | | 资产总计 | 794,198,928.87 | 813,109,225.42 | 828,711,623.86 | 773,635,520.42 | | 流动负债合计 | 671,518,237.37 | 695,525,220.85 | 720,397,244.19 | 673,506,856.18 | | 非流动负债合计 | 8,581,051.77 | 8,932,544.59 | 8,172,821.63 | 7,675,295.26 | | 负债合计 | 680,099,289.14 | 704,457,765.44 | 728,570,065.82 | 681,182,151.44 | | 归属于母公司股东权益合计 | 73,816,401.35 | 70,046,596.74 | 71,275,508.09 | 65,118,033.36 | | 股东权益合计 | 114,099,639.73 | 108,651,459.98 | 100,141,558.04 | 92,453,368.98 | | 负债和股东权益合计 | 794,198,928.87 | 813,109,225.42 | 828,711,623.86 | 773,635,520.42 |
| 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 | 232,006,087.35 | 973,620,725.48 | 661,759,565.87 | 353,110,308.18 | | 经营活动现金流出小计 | 186,131,973.05 | 978,664,521.95 | 717,646,332.95 | 385,657,633.71 | | 经营活动产生的现金流量净额 | 45,874,114.3 | -5,043,796.47 | -55,886,767.08 | -32,547,325.53 | | 投资活动现金流入小计 | 30,056,712.33 | 50,572,395.25 | 50,572,395.25 | 46,129,641.09 | | 投资活动现金流出小计 | 62,217,352.05 | 47,355,024.85 | 42,312,350.05 | 39,354,617.76 | | 投资活动产生的现金流量净额 | -32,160,639.72 | 3,217,370.4 | 8,260,045.2 | 6,775,023.33 | | 筹资活动现金流入小计 | 5,524,404.79 | 51,365,804.56 | 30,577,260.12 | 5,769,354.22 | | 筹资活动现金流出小计 | 27,028,902.46 | 33,935,458.07 | 12,874,312.28 | 4,979,275.03 | | 筹资活动产生的现金流量净额 | -21,504,497.67 | 17,430,346.49 | 17,702,947.84 | 790,079.19 | | 汇率变动对现金及现金等价物的影响 | 112.99 | 3,899.08 | 2,208.7 | 299.53 | | 现金及现金等价物净增加额 | -7,790,910.1 | 15,607,819.5 | -29,921,565.34 | -24,981,923.48 | | 期末现金及现金等价物余额 | 126,555,375.55 | 134,346,285.65 | 88,816,900.81 | 93,756,542.67 |
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