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截至2025年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2025年第一季度最新股东权益44456.26万元，未分配利润-47211.23万元。
截至2025年第一季度最新总资产96489.25万元，负债52032.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 83,420,324.48 | 287,566,165.16 | 191,177,348.1 | 110,454,908.26 | | 营业总成本 | 74,568,847.11 | 347,546,057.84 | 239,261,061.12 | 148,742,858.19 | | 营业利润 | 10,338,342.9 | -153,203,319.66 | -54,111,111.24 | -44,732,880.26 | | 利润总额 | 10,336,157.77 | -152,037,947.49 | -52,007,902.51 | -42,663,146.93 | | 净利润 | 8,663,792.41 | -145,626,062.69 | -46,153,383.93 | -37,845,892.06 | | 其他综合收益 | -707,947.78 | 201,968.44 | -524,670.26 | -515,327.75 | | 综合收益总额 | 7,955,844.63 | -145,424,094.25 | -46,678,054.19 | -38,361,219.81 |
| 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 | 426,796,850.73 | 431,022,204.17 | 487,530,885.13 | 478,442,161.26 | | 非流动资产合计 | 538,095,633.47 | 545,887,471.42 | 551,052,993.36 | 556,657,394.78 | | 资产总计 | 964,892,484.2 | 976,909,675.59 | 1,038,583,878.49 | 1,035,099,556.04 | | 流动负债合计 | 486,903,149.24 | 506,446,855.63 | 451,223,286.45 | 439,706,555.98 | | 非流动负债合计 | 33,426,693.11 | 34,692,929.98 | 45,586,339.07 | 46,278,821.43 | | 负债合计 | 520,329,842.35 | 541,139,785.61 | 496,809,625.52 | 485,985,377.41 | | 归属于母公司股东权益合计 | 448,310,166.96 | 438,084,904.58 | 539,701,862.06 | 547,780,498.71 | | 股东权益合计 | 444,562,641.85 | 435,769,889.98 | 541,774,252.97 | 549,114,178.63 | | 负债和股东权益合计 | 964,892,484.2 | 976,909,675.59 | 1,038,583,878.49 | 1,035,099,556.04 |
| 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 | 100,394,856.64 | 302,933,529.12 | 224,183,418.97 | 159,270,899.26 | | 经营活动现金流出小计 | 103,945,333.13 | 304,856,858.72 | 239,063,780.04 | 159,753,225.34 | | 经营活动产生的现金流量净额 | -3,550,476.49 | -1,923,329.6 | -14,880,361.07 | -482,326.08 | | 投资活动现金流入小计 | - | 5,410,635 | 1,482,510 | 1,330,000 | | 投资活动现金流出小计 | 8,445,668.47 | 9,671,069.08 | 4,762,455.65 | 2,141,174.74 | | 投资活动产生的现金流量净额 | -8,445,668.47 | -4,260,434.08 | -3,279,945.65 | -811,174.74 | | 筹资活动现金流入小计 | 70,065,626.77 | 184,100,000 | 144,500,000 | 89,500,000 | | 筹资活动现金流出小计 | 63,007,768.87 | 186,809,241.52 | 144,810,174.79 | 87,442,919.49 | | 筹资活动产生的现金流量净额 | 7,057,857.9 | -2,709,241.52 | -310,174.79 | 2,057,080.51 | | 汇率变动对现金及现金等价物的影响 | 396,741.22 | 18,074.75 | 658,782.76 | 829,313.08 | | 现金及现金等价物净增加额 | -4,541,545.84 | -8,874,930.45 | -17,811,698.75 | 1,592,892.77 | | 期末现金及现金等价物余额 | 55,199,845.43 | 59,741,391.27 | 50,804,622.97 | 70,209,214.49 |
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