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截至2025年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益39883.01万元，未分配利润-196360.43万元。
截至2025年第一季度最新总资产60014.80万元，负债20131.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 63,048,332.22 | 281,768,646.3 | 206,629,839.34 | 137,621,090.95 | | 营业总成本 | 63,866,987.94 | 319,960,957.93 | 217,109,246.4 | 148,848,802.4 | | 营业利润 | 2,332,442.19 | -49,980,812.84 | -19,839,219.61 | -15,281,728.3 | | 利润总额 | 2,457,153.56 | -54,705,864.59 | -20,159,876.92 | -15,188,012.49 | | 净利润 | 2,401,873.49 | -74,165,092.29 | -20,231,733.84 | -15,194,798.47 | | 其他综合收益 | -22,397.46 | 478,098.81 | 4,063,436.88 | 18,900.77 | | 综合收益总额 | 2,379,476.03 | -73,686,993.48 | -16,168,296.96 | -15,175,897.7 |
| 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 | 385,693,834.2 | 397,542,102.13 | 418,778,408.72 | 441,830,971.3 | | 非流动资产合计 | 214,454,195.73 | 220,415,259.52 | 252,293,262.19 | 244,744,833.09 | | 资产总计 | 600,148,029.93 | 617,957,361.65 | 671,071,670.91 | 686,575,804.39 | | 流动负债合计 | 143,964,881.74 | 163,612,643.7 | 156,718,049.5 | 165,232,067.04 | | 非流动负债合计 | 57,353,028.63 | 57,894,074.42 | 54,622,479.41 | 55,620,197.17 | | 负债合计 | 201,317,910.37 | 221,506,718.12 | 211,340,528.91 | 220,852,264.21 | | 归属于母公司股东权益合计 | 396,548,304.1 | 394,594,823.61 | 461,610,306.83 | 467,735,999.68 | | 股东权益合计 | 398,830,119.56 | 396,450,643.53 | 459,731,142 | 465,723,540.18 | | 负债和股东权益合计 | 600,148,029.93 | 617,957,361.65 | 671,071,670.91 | 686,575,804.39 |
| 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 | 80,203,876.02 | 269,916,980.38 | 205,453,215.54 | 134,128,653.09 | | 经营活动现金流出小计 | 97,637,884.07 | 338,585,183.11 | 283,947,089.62 | 212,093,127.59 | | 经营活动产生的现金流量净额 | -17,434,008.05 | -68,668,202.73 | -78,493,874.08 | -77,964,474.5 | | 投资活动现金流入小计 | 747,440.67 | 54,124,564.71 | 40,125,383.34 | 40,124,741.34 | | 投资活动现金流出小计 | 7,661,832.08 | 29,420,882.26 | 21,637,614.52 | 14,682,751.24 | | 投资活动产生的现金流量净额 | -6,914,391.41 | 24,703,682.45 | 18,487,768.82 | 25,441,990.1 | | 筹资活动现金流入小计 | - | 25,000,000 | 36,991,487.71 | 36,991,487.71 | | 筹资活动现金流出小计 | 5,072,527.77 | 93,277,226.69 | 89,621,563.84 | 85,938,141.64 | | 筹资活动产生的现金流量净额 | -5,072,527.77 | -68,277,226.69 | -52,630,076.13 | -48,946,653.93 | | 汇率变动对现金及现金等价物的影响 | -43,744.38 | 124,990.03 | 310,941.84 | 21,496.98 | | 现金及现金等价物净增加额 | -29,464,671.61 | -112,116,756.94 | -112,325,239.55 | -101,447,641.35 | | 期末现金及现金等价物余额 | 116,971,321.42 | 146,435,993.03 | 146,227,510.42 | 157,105,108.62 |
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