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截至2025年第一季度实现净利润-0.04亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益86634.84万元，未分配利润15028.28万元。
截至2025年第一季度最新总资产144307.56万元，负债57672.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 49,342,908.97 | 224,249,109.55 | 158,047,893.25 | 103,648,296.2 | | 营业总成本 | 55,561,251.36 | 210,280,739.07 | 158,868,141.37 | 102,619,327.37 | | 营业利润 | -5,028,196.96 | 20,964,977.15 | 5,067,489.74 | -1,144,021.43 | | 利润总额 | -5,034,645.87 | 19,689,062.56 | 4,719,186.18 | -1,237,921.8 | | 净利润 | -4,233,747.89 | 16,619,408.29 | 2,987,228.32 | -1,952,826.12 | | 其他综合收益 | -209,889.51 | -171,733.24 | -64,861.63 | -1,474.29 | | 综合收益总额 | -4,443,637.4 | 16,447,675.05 | 2,922,366.69 | -1,954,300.41 |
| 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 | 730,932,473.54 | 751,616,151.89 | 733,305,067.2 | 775,474,440.24 | | 非流动资产合计 | 712,143,133 | 705,549,784.03 | 645,452,138.3 | 618,681,005 | | 资产总计 | 1,443,075,606.54 | 1,457,165,935.92 | 1,378,757,205.5 | 1,394,155,445.24 | | 流动负债合计 | 133,697,567.35 | 151,957,740.25 | 141,701,800.07 | 158,534,600.21 | | 非流动负债合计 | 443,029,682.04 | 434,965,624.69 | 383,339,512.28 | 386,796,491.39 | | 负债合计 | 576,727,249.39 | 586,923,364.94 | 525,041,312.35 | 545,331,091.6 | | 归属于母公司股东权益合计 | 865,758,868.6 | 869,005,338.22 | 852,891,282.94 | 847,483,332.81 | | 股东权益合计 | 866,348,357.15 | 870,242,570.98 | 853,715,893.15 | 848,824,353.64 | | 负债和股东权益合计 | 1,443,075,606.54 | 1,457,165,935.92 | 1,378,757,205.5 | 1,394,155,445.24 |
| 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 | 67,267,138.19 | 258,281,157.09 | 183,656,359.44 | 125,245,352.25 | | 经营活动现金流出小计 | 68,682,372.66 | 224,022,954.49 | 167,624,881.56 | 110,331,134.71 | | 经营活动产生的现金流量净额 | -1,415,234.47 | 34,258,202.6 | 16,031,477.88 | 14,914,217.54 | | 投资活动现金流入小计 | 219,005,301.56 | 761,504,554.64 | 548,771,260 | 256,420,880.69 | | 投资活动现金流出小计 | 58,284,905.24 | 1,109,021,770.45 | 864,388,277.17 | 407,164,886.4 | | 投资活动产生的现金流量净额 | 160,720,396.32 | -347,517,215.81 | -315,617,017.17 | -150,744,005.71 | | 筹资活动现金流入小计 | 5,928,827.62 | 112,414,358.03 | 52,000,000 | 52,000,000 | | 筹资活动现金流出小计 | 5,272,686.85 | 25,275,562.33 | 20,326,577.48 | 14,465,679.73 | | 筹资活动产生的现金流量净额 | 656,140.77 | 87,138,795.7 | 31,673,422.52 | 37,534,320.27 | | 汇率变动对现金及现金等价物的影响 | 1,792,812.67 | 1,503,302.13 | -932,712.5 | 1,075,093.22 | | 现金及现金等价物净增加额 | 161,754,115.29 | -224,616,915.38 | -268,844,829.27 | -97,220,374.68 | | 期末现金及现金等价物余额 | 418,886,074.71 | 257,131,959.42 | 212,754,799.4 | 384,528,500.12 |
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