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截至2025年第一季度实现净利润-0.10亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益55664.21万元，未分配利润379.43万元。
截至2025年第一季度最新总资产100902.70万元，负债45238.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 82,645,086.39 | 253,697,376.31 | 169,364,931.75 | 118,341,951.32 | | 营业总成本 | 95,001,752.65 | 336,828,430.99 | 228,297,784.75 | 154,566,554.98 | | 营业利润 | -9,856,540.04 | -98,952,767.23 | -56,221,903.98 | -33,597,352.27 | | 利润总额 | -9,821,263.41 | -98,966,738.22 | -56,229,241.05 | -33,633,035.56 | | 净利润 | -9,977,022.07 | -98,966,738.22 | -56,229,241.05 | -33,633,035.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,977,022.07 | -98,966,738.22 | -56,229,241.05 | -33,633,035.56 |
| 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 | 432,548,493.59 | 442,590,427.33 | 396,810,344.17 | 419,889,212.13 | | 非流动资产合计 | 576,478,477.71 | 581,649,865.56 | 589,252,972.1 | 580,727,417.86 | | 资产总计 | 1,009,026,971.3 | 1,024,240,292.89 | 986,063,316.27 | 1,000,616,629.99 | | 流动负债合计 | 338,968,810.73 | 348,293,752.44 | 277,404,421.72 | 304,348,428.95 | | 非流动负债合计 | 113,416,080.34 | 109,354,438.16 | 111,922,368.88 | 77,278,425.82 | | 负债合计 | 452,384,891.07 | 457,648,190.6 | 389,326,790.6 | 381,626,854.77 | | 归属于母公司股东权益合计 | 545,623,876.31 | 554,976,673.79 | 598,597,470.62 | 619,014,616.47 | | 股东权益合计 | 556,642,080.23 | 566,592,102.29 | 596,736,525.67 | 618,989,775.22 | | 负债和股东权益合计 | 1,009,026,971.3 | 1,024,240,292.89 | 986,063,316.27 | 1,000,616,629.99 |
| 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 | 97,964,599.75 | 302,234,500.07 | 231,596,814.11 | 154,688,470.03 | | 经营活动现金流出小计 | 101,138,733.01 | 301,446,708.54 | 225,906,477.42 | 146,756,323.52 | | 经营活动产生的现金流量净额 | -3,174,133.26 | 787,791.53 | 5,690,336.69 | 7,932,146.51 | | 投资活动现金流入小计 | 33,922,617.72 | 62,848,126.47 | 47,517,521.45 | 13,364,299.16 | | 投资活动现金流出小计 | 38,501,479.86 | 136,798,347.28 | 103,158,518.81 | 35,421,797.51 | | 投资活动产生的现金流量净额 | -4,578,862.14 | -73,950,220.81 | -55,640,997.36 | -22,057,498.35 | | 筹资活动现金流入小计 | 22,101,342 | 121,846,657.61 | 99,940,696.61 | 68,524,452.17 | | 筹资活动现金流出小计 | 18,929,911.38 | 62,335,463.45 | 44,650,831.86 | 40,797,368.14 | | 筹资活动产生的现金流量净额 | 3,171,430.62 | 59,511,194.16 | 55,289,864.75 | 27,727,084.03 | | 汇率变动对现金及现金等价物的影响 | -7,073.5 | -27,585.18 | -0.05 | -1,522.47 | | 现金及现金等价物净增加额 | -4,588,638.28 | -13,678,820.3 | 5,339,204.03 | 13,600,209.72 | | 期末现金及现金等价物余额 | 42,927,033.88 | 47,515,672.16 | 66,533,696.49 | 74,794,702.18 |
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