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截至2025年第一季度实现净利润-0.03亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益66994.78万元，未分配利润30859.78万元。
截至2025年第一季度最新总资产92725.29万元，负债25730.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 152,277,726.47 | 682,655,891.97 | 499,183,488.75 | 327,984,413.94 | | 营业总成本 | 156,340,432.65 | 653,979,926.46 | 486,202,830.32 | 315,608,965.95 | | 营业利润 | -2,796,759.04 | 39,299,860.73 | 19,783,700.05 | 15,353,463.45 | | 利润总额 | -2,800,995.41 | 39,223,932.76 | 19,691,311.64 | 15,302,284.79 | | 净利润 | -2,625,310.17 | 39,738,734.41 | 20,710,489.54 | 15,799,488.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,625,310.17 | 39,738,734.41 | 20,710,489.54 | 15,799,488.84 |
| 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 | 637,187,054.32 | 586,682,402.45 | 598,339,423.63 | 611,996,887.73 | | 非流动资产合计 | 290,065,887.31 | 296,707,034.15 | 298,470,129.85 | 304,345,466.74 | | 资产总计 | 927,252,941.63 | 883,389,436.6 | 896,809,553.48 | 916,342,354.47 | | 流动负债合计 | 243,294,854.62 | 182,342,063.9 | 209,388,976.94 | 230,187,443.78 | | 非流动负债合计 | 14,010,307.19 | 13,514,942.95 | 15,425,884.21 | 16,185,762.57 | | 负债合计 | 257,305,161.81 | 195,857,006.85 | 224,814,861.15 | 246,373,206.35 | | 归属于母公司股东权益合计 | 668,346,248.16 | 685,733,990.96 | 671,580,424.56 | 669,234,863.54 | | 股东权益合计 | 669,947,779.82 | 687,532,429.75 | 671,994,692.33 | 669,969,148.12 | | 负债和股东权益合计 | 927,252,941.63 | 883,389,436.6 | 896,809,553.48 | 916,342,354.47 |
| 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 | 142,043,846.4 | 597,195,790.9 | 430,667,752.12 | 263,375,900.75 | | 经营活动现金流出小计 | 126,701,118.54 | 549,679,860.08 | 408,174,820.34 | 253,226,494.9 | | 经营活动产生的现金流量净额 | 15,342,727.86 | 47,515,930.82 | 22,492,931.78 | 10,149,405.85 | | 投资活动现金流入小计 | 177,154,350.18 | 527,733,554.05 | 318,951,102.73 | 191,553,341.53 | | 投资活动现金流出小计 | 268,927,569.18 | 501,658,545.39 | 360,953,908.45 | 215,975,596.53 | | 投资活动产生的现金流量净额 | -91,773,219 | 26,075,008.66 | -42,002,805.72 | -24,422,255 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 16,204,822.03 | 68,422,024.12 | 23,568,228.67 | 17,907,504.18 | | 筹资活动产生的现金流量净额 | -16,204,822.03 | -68,422,024.12 | -23,568,228.67 | -17,907,504.18 | | 汇率变动对现金及现金等价物的影响 | 64,501.59 | 1,380,842.35 | 402,584.56 | 711,567.92 | | 现金及现金等价物净增加额 | -92,570,811.58 | 6,549,757.71 | -42,675,518.05 | -31,468,785.41 | | 期末现金及现金等价物余额 | 83,128,940.09 | 175,699,751.67 | 126,474,475.91 | 137,681,208.55 |
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