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截至2025年第一季度实现净利润-0.05亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益52352.67万元，未分配利润14345.09万元。
截至2025年第一季度最新总资产65298.04万元，负债12945.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 79,499,368.25 | 277,150,580.64 | 178,600,311.18 | 95,059,279.28 | | 营业总成本 | 83,310,123.47 | 307,212,020.36 | 204,113,807.27 | 117,951,350.4 | | 营业利润 | -4,513,922.47 | -19,880,213.95 | -17,799,753.55 | -23,601,276.99 | | 利润总额 | -4,321,296.33 | -19,002,551.26 | -17,256,443.76 | -23,331,059.66 | | 净利润 | -4,775,820.32 | -18,332,684.62 | -17,669,498.27 | -23,157,661.57 | | 其他综合收益 | -728,980.9 | 1,217,464.64 | -569,495.03 | -780,509.49 | | 综合收益总额 | -5,504,801.22 | -17,115,219.98 | -18,238,993.3 | -23,938,171.06 |
| 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 | 402,172,914.73 | 433,412,421.81 | 433,801,238.36 | 447,209,783.12 | | 非流动资产合计 | 250,807,515.65 | 221,745,481.33 | 213,367,768.08 | 196,527,217.98 | | 资产总计 | 652,980,430.38 | 655,157,903.14 | 647,169,006.44 | 643,737,001.1 | | 流动负债合计 | 102,087,612.68 | 100,991,934.27 | 95,418,777.46 | 100,512,118.74 | | 非流动负债合计 | 27,366,107.74 | 26,973,304.32 | 31,837,218.67 | 34,640,825.66 | | 负债合计 | 129,453,720.42 | 127,965,238.59 | 127,255,996.13 | 135,152,944.4 | | 归属于母公司股东权益合计 | 524,522,944.5 | 527,192,664.55 | 519,913,010.31 | 508,584,056.7 | | 股东权益合计 | 523,526,709.96 | 527,192,664.55 | 519,913,010.31 | 508,584,056.7 | | 负债和股东权益合计 | 652,980,430.38 | 655,157,903.14 | 647,169,006.44 | 643,737,001.1 |
| 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 | 84,945,439.81 | 291,696,721.58 | 215,633,032.52 | 132,385,435.64 | | 经营活动现金流出小计 | 87,181,573.09 | 292,637,945.87 | 213,299,556.12 | 147,635,108.37 | | 经营活动产生的现金流量净额 | -2,236,133.28 | -941,224.29 | 2,333,476.4 | -15,249,672.73 | | 投资活动现金流入小计 | 90,457,649.29 | 226,671,925.05 | 101,059,709.99 | 20,260,000 | | 投资活动现金流出小计 | 75,330,612.05 | 260,118,890.95 | 143,878,637 | 58,635,200.26 | | 投资活动产生的现金流量净额 | 15,127,037.24 | -33,446,965.9 | -42,818,927.01 | -38,375,200.26 | | 筹资活动现金流入小计 | 11,565,124 | 44,298,381.79 | 34,301,310 | 33,973,710 | | 筹资活动现金流出小计 | 3,141,412.5 | 73,020,146.22 | 49,510,559.79 | 35,184,454.3 | | 筹资活动产生的现金流量净额 | 8,423,711.5 | -28,721,764.43 | -15,209,249.79 | -1,210,744.3 | | 汇率变动对现金及现金等价物的影响 | 386,602.25 | 840,604.66 | -267,202.34 | 237,616.76 | | 现金及现金等价物净增加额 | 21,701,217.71 | -62,269,349.96 | -55,961,902.74 | -54,598,000.53 | | 期末现金及现金等价物余额 | 71,103,504.12 | 49,402,286.41 | 55,709,733.63 | 57,073,635.84 |
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