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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124339.27万元，未分配利润-259407.86万元。
截至2025年第一季度最新总资产143553.80万元，负债19214.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 35,756,709.96 | 161,433,474.3 | 101,764,796.75 | 66,925,215.43 | | 营业总成本 | 34,325,898.91 | 164,927,049.45 | 108,517,825.66 | 76,184,460.24 | | 营业利润 | 1,856,659.06 | 11,871,751.24 | 75,779.54 | -5,714,445.77 | | 利润总额 | 2,301,610.65 | 12,609,596.56 | 744,940.94 | -5,081,380.77 | | 净利润 | 1,832,634.03 | 16,721,534.04 | 451,643.96 | -5,108,583 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,832,634.03 | 16,721,534.04 | 451,643.96 | -5,108,583 |
| 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 | 1,052,511,859.14 | 1,047,577,838.77 | 991,374,345.33 | 974,561,986.04 | | 非流动资产合计 | 383,026,120.4 | 386,599,773.52 | 384,674,312.52 | 390,644,754.05 | | 资产总计 | 1,435,537,979.54 | 1,434,177,612.29 | 1,376,048,657.85 | 1,365,206,740.09 | | 流动负债合计 | 165,837,753 | 166,248,821.68 | 119,246,163.07 | 112,213,549.5 | | 非流动负债合计 | 26,307,551.59 | 26,322,044.39 | 31,450,283.37 | 33,183,984.2 | | 负债合计 | 192,145,304.59 | 192,570,866.07 | 150,696,446.44 | 145,397,533.7 | | 归属于母公司股东权益合计 | 1,295,737,777.95 | 1,293,929,064.94 | 1,277,716,107.2 | 1,272,330,331.78 | | 股东权益合计 | 1,243,392,674.95 | 1,241,606,746.22 | 1,225,352,211.41 | 1,219,809,206.39 | | 负债和股东权益合计 | 1,435,537,979.54 | 1,434,177,612.29 | 1,376,048,657.85 | 1,365,206,740.09 |
| 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 | 48,560,609.2 | 189,986,049.22 | 113,443,600.94 | 74,583,914.16 | | 经营活动现金流出小计 | 41,580,525.42 | 239,636,803.61 | 159,700,000.57 | 127,404,940.89 | | 经营活动产生的现金流量净额 | 6,980,083.78 | -49,650,754.39 | -46,256,399.63 | -52,821,026.73 | | 投资活动现金流入小计 | 319,150 | 5,273,452 | 3,404,476 | 3,356,376 | | 投资活动现金流出小计 | 4,237,541.17 | 18,517,574.96 | 6,146,663.07 | 4,507,877.06 | | 投资活动产生的现金流量净额 | -3,918,391.17 | -13,244,122.96 | -2,742,187.07 | -1,151,501.06 | | 筹资活动现金流入小计 | - | 40,000,000 | - | - | | 筹资活动现金流出小计 | 450,000 | 620,905 | - | - | | 筹资活动产生的现金流量净额 | -450,000 | 39,379,095 | - | - | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 2,611,692.61 | -23,515,782.35 | -48,998,586.7 | -53,972,527.79 | | 期末现金及现金等价物余额 | 94,938,167.97 | 92,326,475.36 | 66,843,671.01 | 61,869,729.92 |
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