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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-0.01元。
截至2025年第一季度最新股东权益71434.62万元，未分配利润24906.65万元。
截至2025年第一季度最新总资产88656.39万元，负债17221.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 104,257,080.12 | 440,158,006.47 | 320,067,792.39 | 214,842,211.33 | | 营业总成本 | 109,574,216.87 | 459,421,064.57 | 338,213,071.26 | 226,496,635.65 | | 营业利润 | -4,172,790.32 | -12,838,975.55 | -10,312,664.24 | -6,663,183.61 | | 利润总额 | -3,778,998.88 | -14,490,734.4 | -11,250,132.14 | -7,395,587.96 | | 净利润 | -2,879,033.47 | -11,446,606.2 | -5,150,815.47 | -2,667,473.85 | | 其他综合收益 | -1,059,735.75 | -2,053,187.67 | -130,499.99 | 4,800.94 | | 综合收益总额 | -3,938,769.22 | -13,499,793.87 | -5,281,315.46 | -2,662,672.91 |
| 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 | 447,699,013.73 | 460,336,598.71 | 476,992,888.4 | 469,811,558.35 | | 非流动资产合计 | 438,864,909.54 | 439,177,440.62 | 433,153,182.65 | 438,947,524.35 | | 资产总计 | 886,563,923.27 | 899,514,039.33 | 910,146,071.05 | 908,759,082.7 | | 流动负债合计 | 154,355,890.44 | 169,376,810.63 | 164,554,231.52 | 159,732,184.68 | | 非流动负债合计 | 17,861,809.57 | 12,887,634.58 | 20,054,876.75 | 20,996,885.67 | | 负债合计 | 172,217,700.01 | 182,264,445.21 | 184,609,108.27 | 180,729,070.35 | | 归属于母公司股东权益合计 | 706,071,947.13 | 707,923,243.7 | 716,805,559.84 | 718,274,543.03 | | 股东权益合计 | 714,346,223.26 | 717,249,594.12 | 725,536,962.78 | 728,030,012.35 | | 负债和股东权益合计 | 886,563,923.27 | 899,514,039.33 | 910,146,071.05 | 908,759,082.7 |
| 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 | 63,701,592.9 | 443,511,199.92 | 228,078,123.89 | 157,343,432.51 | | 经营活动现金流出小计 | 81,984,697.89 | 416,136,000.11 | 244,422,366.07 | 168,508,084.04 | | 经营活动产生的现金流量净额 | -18,283,104.99 | 27,375,199.81 | -16,344,242.18 | -11,164,651.53 | | 投资活动现金流入小计 | 24,016,258.5 | 38,648,067.36 | 33,667,398.84 | 16,789,851.42 | | 投资活动现金流出小计 | 24,758,157.5 | 44,837,652.77 | 30,754,303.84 | 19,988,592.48 | | 投资活动产生的现金流量净额 | -741,899 | -6,189,585.41 | 2,913,095 | -3,198,741.06 | | 筹资活动现金流入小计 | 2,001,000 | 12,200,000 | 12,000,000 | 12,000,000 | | 筹资活动现金流出小计 | 0 | 33,456,577.79 | 22,065,160.17 | 21,908,222.23 | | 筹资活动产生的现金流量净额 | 2,001,000 | -21,256,577.79 | -10,065,160.17 | -9,908,222.23 | | 汇率变动对现金及现金等价物的影响 | 0 | 34,921.02 | 34,921 | 34,921 | | 现金及现金等价物净增加额 | -17,024,003.99 | -36,042.37 | -23,461,386.35 | -24,236,693.82 | | 期末现金及现金等价物余额 | 46,138,363.38 | 63,162,367.37 | 39,737,023.39 | 38,961,715.92 |
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