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截至2025年第一季度实现净利润-0.11亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益108799.95万元，未分配利润46147.82万元。
截至2025年第一季度最新总资产131136.04万元，负债22336.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 58,222,289.39 | 552,025,331.27 | 319,920,349.6 | 200,199,389.55 | | 营业总成本 | 74,745,439.7 | 523,185,102.91 | 322,943,587.44 | 203,475,488.4 | | 营业利润 | -10,815,246.1 | 25,111,404.27 | 10,631,501.88 | 7,596,564.75 | | 利润总额 | -10,878,586.22 | 24,757,400.97 | 10,716,968.42 | 7,607,066.83 | | 净利润 | -10,510,811.83 | 29,148,904.76 | 10,738,945.89 | 7,515,426.02 | | 其他综合收益 | 334,738.99 | -196,303.82 | 27,106.52 | -34,756.29 | | 综合收益总额 | -10,176,072.84 | 28,952,600.94 | 10,766,052.41 | 7,480,669.73 |
| 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 | 1,047,727,554.3 | 1,075,149,139.97 | 1,020,753,449.9 | 1,009,359,456.42 | | 非流动资产合计 | 263,632,821.37 | 266,081,598.71 | 248,600,114.41 | 245,020,621.12 | | 资产总计 | 1,311,360,375.67 | 1,341,230,738.68 | 1,269,353,564.31 | 1,254,380,077.54 | | 流动负债合计 | 211,148,341.68 | 232,362,912.42 | 180,750,257.52 | 173,519,382.75 | | 非流动负债合计 | 12,212,513.87 | 11,828,967.35 | 12,988,944.7 | 10,469,692.13 | | 负债合计 | 223,360,855.55 | 244,191,879.77 | 193,739,202.22 | 183,989,074.88 | | 归属于母公司股东权益合计 | 1,087,985,065.53 | 1,096,989,848.71 | 1,075,568,885 | 1,070,391,002.66 | | 股东权益合计 | 1,087,999,520.12 | 1,097,038,858.91 | 1,075,614,362.09 | 1,070,391,002.66 | | 负债和股东权益合计 | 1,311,360,375.67 | 1,341,230,738.68 | 1,269,353,564.31 | 1,254,380,077.54 |
| 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 | 98,473,852.65 | 575,099,965.18 | 317,864,704.48 | 179,376,597.38 | | 经营活动现金流出小计 | 138,135,050.13 | 565,856,306.6 | 394,003,105.07 | 262,833,309.09 | | 经营活动产生的现金流量净额 | -39,661,197.48 | 9,243,658.58 | -76,138,400.59 | -83,456,711.71 | | 投资活动现金流入小计 | 151,688,256.91 | 837,575,174.23 | 447,230,242.61 | 347,021,258.34 | | 投资活动现金流出小计 | 294,433,458.42 | 724,530,318.34 | 326,904,439.71 | 310,291,216.74 | | 投资活动产生的现金流量净额 | -142,745,201.51 | 113,044,855.89 | 120,325,802.9 | 36,730,041.6 | | 筹资活动现金流入小计 | 7,747,083.71 | 10,000,000 | - | - | | 筹资活动现金流出小计 | 458,887.89 | 9,097,645.39 | 8,445,540.55 | 5,266,040.04 | | 筹资活动产生的现金流量净额 | 7,288,195.82 | 902,354.61 | -8,445,540.55 | -5,266,040.04 | | 汇率变动对现金及现金等价物的影响 | 557,825.47 | -2,375,951.32 | -2,200,974.46 | -221,256.97 | | 现金及现金等价物净增加额 | -174,560,377.7 | 120,814,917.76 | 33,540,887.3 | -52,213,967.12 | | 期末现金及现金等价物余额 | 281,480,445.55 | 456,040,823.25 | 368,766,792.79 | 283,011,938.37 |
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