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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55378.48万元，未分配利润-206677.41万元。
截至2025年第一季度最新总资产61002.99万元，负债5624.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 39,128,261.21 | 164,894,032.98 | 129,523,184.78 | 77,478,635.21 | | 营业总成本 | 36,576,260.52 | 130,049,380.38 | 98,734,907.27 | 61,949,487.73 | | 营业利润 | 2,555,855.67 | 34,395,655.98 | 31,089,066.78 | 15,662,851.47 | | 利润总额 | 2,555,855.67 | 29,575,456.22 | 31,088,867.02 | 15,662,851.71 | | 净利润 | 2,181,583.68 | 30,175,257.95 | 31,053,114.12 | 15,653,194.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,181,583.68 | 30,175,257.95 | 31,053,114.12 | 15,653,194.27 |
| 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 | 505,376,579.73 | 496,091,054.12 | 484,104,226.19 | 468,410,943.05 | | 非流动资产合计 | 104,653,288.03 | 106,061,172.34 | 98,598,130.31 | 96,244,161.58 | | 资产总计 | 610,029,867.76 | 602,152,226.46 | 582,702,356.5 | 564,655,104.63 | | 流动负债合计 | 52,795,684.37 | 46,871,673.8 | 28,031,113.72 | 27,063,796.22 | | 非流动负债合计 | 3,449,366.18 | 3,727,844.38 | 2,219,519.22 | 858,885.78 | | 负债合计 | 56,245,050.55 | 50,599,518.18 | 30,250,632.94 | 27,922,682 | | 归属于母公司股东权益合计 | 553,784,817.21 | 551,552,708.28 | 552,451,723.56 | 536,732,422.63 | | 股东权益合计 | 553,784,817.21 | 551,552,708.28 | 552,451,723.56 | 536,732,422.63 | | 负债和股东权益合计 | 610,029,867.76 | 602,152,226.46 | 582,702,356.5 | 564,655,104.63 |
| 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 | 32,797,037.27 | 166,906,548.5 | 126,088,929.59 | 91,931,968.01 | | 经营活动现金流出小计 | 21,606,162.66 | 115,299,797.24 | 80,434,451.45 | 49,588,378.72 | | 经营活动产生的现金流量净额 | 11,190,874.61 | 51,606,751.26 | 45,654,478.14 | 42,343,589.29 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 881,562.69 | 5,730,704.79 | 4,269,244.82 | 3,769,525.42 | | 投资活动产生的现金流量净额 | -881,562.69 | -5,730,704.79 | -4,269,244.82 | -3,769,525.42 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 388,970 | 678,220 | 678,220 | 219,720 | | 筹资活动产生的现金流量净额 | -388,970 | -678,220 | -678,220 | -219,720 | | 汇率变动对现金及现金等价物的影响 | - | 1,814.23 | 756.8 | 756.8 | | 现金及现金等价物净增加额 | 9,920,341.92 | 45,199,640.7 | 40,707,770.12 | 38,355,100.67 | | 期末现金及现金等价物余额 | 437,681,987.13 | 427,761,645.21 | 423,269,774.63 | 420,917,105.18 |
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