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截至2025年第一季度实现净利润-0.05亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益92766.94万元，未分配利润29064.53万元。
截至2025年第一季度最新总资产117847.38万元，负债25080.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 105,906,386.03 | 466,250,060.83 | 364,520,175.93 | 242,125,837.22 | | 营业总成本 | 111,079,377.56 | 488,340,276.97 | 368,365,927.17 | 236,697,001.34 | | 营业利润 | -5,720,074.95 | -24,735,261.4 | -7,136,718.87 | 2,191,125.09 | | 利润总额 | -5,717,673.48 | -24,738,261.87 | -7,058,975.96 | 2,266,868 | | 净利润 | -4,892,637.75 | -20,155,664.06 | -7,089,185.82 | 1,783,851.55 | | 其他综合收益 | - | -279,637.85 | - | - | | 综合收益总额 | -4,892,637.75 | -20,435,301.91 | -7,089,185.82 | 1,783,851.55 |
| 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 | 544,264,567.02 | 661,871,497.94 | 458,510,570.26 | 440,424,712 | | 非流动资产合计 | 634,209,184.73 | 595,139,427.93 | 517,959,116.58 | 497,312,089.2 | | 资产总计 | 1,178,473,751.75 | 1,257,010,925.87 | 976,469,686.84 | 937,736,801.2 | | 流动负债合计 | 184,498,931.47 | 257,713,523.6 | 234,566,059.62 | 186,769,871.16 | | 非流动负债合计 | 66,305,406.57 | 66,735,350.81 | 3,308,602.14 | 3,498,867.59 | | 负债合计 | 250,804,338.04 | 324,448,874.41 | 237,874,661.76 | 190,268,738.75 | | 归属于母公司股东权益合计 | 926,238,510.76 | 931,064,509.9 | 736,897,081.23 | 745,665,012.02 | | 股东权益合计 | 927,669,413.71 | 932,562,051.46 | 738,595,025.08 | 747,468,062.45 | | 负债和股东权益合计 | 1,178,473,751.75 | 1,257,010,925.87 | 976,469,686.84 | 937,736,801.2 |
| 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 | 125,502,145.3 | 553,446,655.5 | 369,538,205.4 | 244,419,776.22 | | 经营活动现金流出小计 | 188,157,095.65 | 469,179,189.31 | 330,297,184.4 | 229,410,028.44 | | 经营活动产生的现金流量净额 | -62,654,950.35 | 84,267,466.19 | 39,241,021 | 15,009,747.78 | | 投资活动现金流入小计 | 276,111,092.87 | 50,470,615.96 | 376,698.15 | 376,698.15 | | 投资活动现金流出小计 | 187,242,372.92 | 429,273,223.83 | 92,918,910.71 | 80,935,251.98 | | 投资活动产生的现金流量净额 | 88,868,719.95 | -378,802,607.87 | -92,542,212.56 | -80,558,553.83 | | 筹资活动现金流入小计 | - | 210,934,571.1 | - | - | | 筹资活动现金流出小计 | - | 19,007,216.98 | 17,842,216.98 | 17,587,500 | | 筹资活动产生的现金流量净额 | - | 191,927,354.12 | -17,842,216.98 | -17,587,500 | | 汇率变动对现金及现金等价物的影响 | 335,099.75 | 3,129,108.1 | 2,531,417.37 | 2,618,973.03 | | 现金及现金等价物净增加额 | 26,548,869.35 | -99,478,679.46 | -68,611,991.17 | -80,517,333.02 | | 期末现金及现金等价物余额 | 282,402,137.26 | 255,853,267.91 | 286,719,956.2 | 274,814,614.35 |
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