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截至2025年第一季度实现净利润0.08亿元，每股收益0.03元。
截至2025年第一季度最新股东权益65172.04万元，未分配利润-14298.68万元。
截至2025年第一季度最新总资产113816.48万元，负债48644.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 115,535,431.63 | 581,328,009.09 | 421,468,424.66 | 293,161,345.69 | | 营业总成本 | 113,052,570.94 | 570,559,674.48 | 413,928,591.21 | 287,443,099.82 | | 营业利润 | 8,531,103.41 | -116,928,907.39 | -40,877,811.39 | -2,812,979.21 | | 利润总额 | 8,786,013.56 | -120,346,274.86 | -41,339,058.29 | -3,138,506.59 | | 净利润 | 7,854,947.83 | -119,899,161.88 | -44,632,335.57 | -4,506,457.8 | | 其他综合收益 | 558.24 | 1,553,766.86 | 17,683.97 | 11,419.19 | | 综合收益总额 | 7,855,506.07 | -118,345,395.02 | -44,614,651.6 | -4,495,038.61 |
| 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 | 488,062,497.96 | 589,102,867.23 | 619,583,610.22 | 578,916,619.88 | | 非流动资产合计 | 650,102,334.8 | 655,044,048.4 | 711,075,422.61 | 746,161,526.18 | | 资产总计 | 1,138,164,832.76 | 1,244,146,915.63 | 1,330,659,032.83 | 1,325,078,146.06 | | 流动负债合计 | 403,041,837.69 | 512,073,210.66 | 535,196,481.67 | 494,917,016.2 | | 非流动负债合计 | 83,402,603.04 | 88,208,819.01 | 77,866,921.78 | 72,445,887.49 | | 负债合计 | 486,444,440.73 | 600,282,029.67 | 613,063,403.45 | 567,362,903.69 | | 归属于母公司股东权益合计 | 614,543,434.26 | 606,734,458.26 | 680,464,327.22 | 717,820,585.28 | | 股东权益合计 | 651,720,392.03 | 643,864,885.96 | 717,595,629.38 | 757,715,242.37 | | 负债和股东权益合计 | 1,138,164,832.76 | 1,244,146,915.63 | 1,330,659,032.83 | 1,325,078,146.06 |
| 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 | 136,769,484.38 | 681,027,510.34 | 502,791,956.49 | 332,249,495.93 | | 经营活动现金流出小计 | 123,172,475.62 | 599,192,445.02 | 460,000,568.06 | 315,020,090.6 | | 经营活动产生的现金流量净额 | 13,597,008.76 | 81,835,065.32 | 42,791,388.43 | 17,229,405.33 | | 投资活动现金流入小计 | 85,219,449.77 | 241,632,767.14 | 117,621,077.69 | 86,197,598.82 | | 投资活动现金流出小计 | 108,963,386.94 | 228,130,562.1 | 129,461,322.27 | 84,819,487.14 | | 投资活动产生的现金流量净额 | -23,743,937.17 | 13,502,205.04 | -11,840,244.58 | 1,378,111.68 | | 筹资活动现金流入小计 | 44,067,416.67 | 357,049,811.27 | 310,099,811.27 | 262,600,733.84 | | 筹资活动现金流出小计 | 146,413,259.77 | 417,683,465.62 | 334,030,936.99 | 324,923,088.29 | | 筹资活动产生的现金流量净额 | -102,345,843.1 | -60,633,654.35 | -23,931,125.72 | -62,322,354.45 | | 汇率变动对现金及现金等价物的影响 | 418,308.68 | 1,232,723.59 | 805,550.06 | 872,424.29 | | 现金及现金等价物净增加额 | -112,074,462.83 | 35,936,339.6 | 7,825,568.19 | -42,842,413.15 | | 期末现金及现金等价物余额 | 135,256,618.17 | 247,331,081 | 219,220,309.59 | 168,552,328.25 |
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