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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-0.04元。
截至2025年第一季度最新股东权益85936.01万元，未分配利润19825.27万元。
截至2025年第一季度最新总资产94607.86万元，负债8671.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 58,438,952.04 | 298,100,384.74 | 195,501,808.26 | 128,884,465.05 | | 营业总成本 | 59,877,941.01 | 282,855,089.52 | 187,959,296.34 | 124,636,325.65 | | 营业利润 | -1,951,083.79 | 17,576,203.46 | 14,105,786.87 | 8,061,353.77 | | 利润总额 | -1,922,955.49 | 17,685,426.98 | 14,383,118.64 | 8,111,871.06 | | 净利润 | -3,313,077.82 | 17,675,708.03 | 12,591,909.69 | 7,308,117.79 | | 其他综合收益 | 39,257.05 | 929,755.71 | -3,301,607.96 | -368,412.3 | | 综合收益总额 | -3,269,984.01 | 18,605,463.74 | 9,291,941.91 | 6,939,705.49 |
| 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 | 581,465,491.18 | 607,838,779.06 | 623,230,364.98 | 636,732,546.53 | | 非流动资产合计 | 364,613,133.79 | 359,108,449.22 | 325,649,941.7 | 293,184,810.64 | | 资产总计 | 946,078,624.97 | 966,947,228.28 | 948,891,980.23 | 929,917,357.17 | | 流动负债合计 | 71,080,137.62 | 88,900,732.7 | 78,417,709.02 | 73,102,881.29 | | 非流动负债合计 | 15,638,367.01 | 15,539,425.43 | 16,821,342.89 | 6,123,203.98 | | 负债合计 | 86,718,504.63 | 104,440,158.13 | 95,239,051.91 | 79,226,085.27 | | 归属于母公司股东权益合计 | 859,642,422 | 862,540,338.57 | 853,703,212.52 | 850,757,990.89 | | 股东权益合计 | 859,360,120.34 | 862,507,070.15 | 853,652,928.32 | 850,691,271.9 | | 负债和股东权益合计 | 946,078,624.97 | 966,947,228.28 | 948,891,980.23 | 929,917,357.17 |
| 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 | 72,654,138.33 | 317,653,369.23 | 240,408,467.81 | 152,187,117.11 | | 经营活动现金流出小计 | 107,288,770.89 | 295,033,669.23 | 215,294,227.8 | 149,410,039.63 | | 经营活动产生的现金流量净额 | -34,634,632.56 | 22,619,700 | 25,114,240.01 | 2,777,077.48 | | 投资活动现金流入小计 | 517,663,809.7 | 1,695,762,488.48 | 1,830,617,049.82 | 1,143,718,947.13 | | 投资活动现金流出小计 | 503,989,377.86 | 1,713,164,161.12 | 1,811,350,905.45 | 1,224,670,797.25 | | 投资活动产生的现金流量净额 | 13,674,431.84 | -17,401,672.64 | 19,266,144.37 | -80,951,850.12 | | 筹资活动现金流入小计 | 303,718.05 | 7,623,538.95 | 5,301,966.45 | 2,716,729.59 | | 筹资活动现金流出小计 | 2,585,236.86 | 31,306,650.16 | 24,719,640.22 | 22,876,481.71 | | 筹资活动产生的现金流量净额 | -2,281,518.81 | -23,683,111.21 | -19,417,673.77 | -20,159,752.12 | | 汇率变动对现金及现金等价物的影响 | 472,456.55 | -1,801,903.66 | -3,682,869.02 | 936,044.8 | | 现金及现金等价物净增加额 | -22,769,262.98 | -20,266,987.51 | 21,279,841.59 | -97,398,479.96 | | 期末现金及现金等价物余额 | 199,138,599.5 | 221,907,862.48 | 263,454,691.58 | 144,776,370.03 |
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