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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0.02元。
截至2025年第一季度最新股东权益89559.08万元，未分配利润27246.47万元。
截至2025年第一季度最新总资产126599.02万元，负债37039.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 112,928,512.25 | 624,370,799.57 | 480,118,519.45 | 320,725,124.68 | | 营业总成本 | 114,643,314.69 | 652,655,998.78 | 494,561,161.87 | 332,131,405.72 | | 营业利润 | 1,580,109.51 | -106,607,171.94 | -13,384,619.58 | -1,311,769.27 | | 利润总额 | 1,662,089.06 | -115,935,711.69 | -22,816,824.03 | -10,864,224.6 | | 净利润 | 1,671,428.58 | -113,936,974.66 | -36,631,031.74 | -25,832,727.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,671,428.58 | -113,936,974.66 | -36,631,031.74 | -25,832,727.85 |
| 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 | 390,972,536.14 | 455,710,847.03 | 496,991,231.28 | 500,780,661.32 | | 非流动资产合计 | 875,017,668.69 | 883,259,264.91 | 929,134,960.75 | 952,405,111.38 | | 资产总计 | 1,265,990,204.83 | 1,338,970,111.94 | 1,426,126,192.03 | 1,453,185,772.7 | | 流动负债合计 | 370,106,450.58 | 442,248,336.27 | 452,059,636.19 | 468,150,759.23 | | 非流动负债合计 | 292,950 | 302,400 | 341,237.25 | 511,390.99 | | 负债合计 | 370,399,400.58 | 442,550,736.27 | 452,400,873.44 | 468,662,150.22 | | 归属于母公司股东权益合计 | 906,735,471.13 | 907,064,049.86 | 985,685,545.45 | 995,895,269.09 | | 股东权益合计 | 895,590,804.25 | 896,419,375.67 | 973,725,318.59 | 984,523,622.48 | | 负债和股东权益合计 | 1,265,990,204.83 | 1,338,970,111.94 | 1,426,126,192.03 | 1,453,185,772.7 |
| 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 | 131,692,095.6 | 768,077,247.47 | 584,948,359.75 | 399,998,923.44 | | 经营活动现金流出小计 | 182,551,877.38 | 882,259,755.64 | 708,900,833.16 | 517,627,505.95 | | 经营活动产生的现金流量净额 | -50,859,781.78 | -114,182,508.17 | -123,952,473.41 | -117,628,582.51 | | 投资活动现金流入小计 | 858,520.02 | 110,390,518.16 | 25,471,316.73 | 16,542,590 | | 投资活动现金流出小计 | 1,702,810 | 125,771,697.99 | 16,110,010.63 | 4,248,527.98 | | 投资活动产生的现金流量净额 | -844,289.98 | -15,381,179.83 | 9,361,306.1 | 12,294,062.02 | | 筹资活动现金流入小计 | 10,010,000 | 11,110,000 | 10,110,000 | 5,110,000 | | 筹资活动现金流出小计 | 5,008,881.25 | 64,220,629.13 | 58,800,781.27 | 53,796,892.38 | | 筹资活动产生的现金流量净额 | 5,001,118.75 | -53,110,629.13 | -48,690,781.27 | -48,686,892.38 | | 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 | -46,702,953.01 | -182,674,317.13 | -163,281,948.58 | -154,021,412.87 | | 期末现金及现金等价物余额 | 43,598,449.17 | 90,301,402.18 | 109,693,770.73 | 118,954,306.44 |
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