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截至2025年第一季度实现净利润-0.04亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益37633.68万元，未分配利润-20030.17万元。
截至2025年第一季度最新总资产54692.24万元，负债17058.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 69,376,508.5 | 314,375,318.84 | 233,852,492.36 | 155,948,185.29 | | 营业总成本 | 74,694,319.84 | 299,877,549.33 | 225,798,848.31 | 152,792,927.02 | | 营业利润 | -3,771,931.25 | 22,655,032.67 | 18,112,716.8 | 8,488,073.44 | | 利润总额 | -3,950,255.22 | 23,482,586.6 | 18,977,473.45 | 8,343,753.28 | | 净利润 | -4,265,023.5 | 21,871,212.6 | 17,866,127.43 | 8,033,892.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,265,023.5 | 21,871,212.6 | 17,866,127.43 | 8,033,892.8 |
| 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 | 445,630,879.17 | 458,523,717.97 | 462,498,699.4 | 459,829,080.17 | | 非流动资产合计 | 101,291,510.35 | 101,681,622.48 | 101,464,207.48 | 99,399,301.68 | | 资产总计 | 546,922,389.52 | 560,205,340.45 | 563,962,906.88 | 559,228,381.85 | | 流动负债合计 | 166,057,128.86 | 175,810,621.37 | 183,876,875.31 | 192,084,481.29 | | 非流动负债合计 | 4,528,446.24 | 4,845,385.57 | 5,577,995.41 | 3,198,400.67 | | 负债合计 | 170,585,575.1 | 180,656,006.94 | 189,454,870.72 | 195,282,881.96 | | 归属于母公司股东权益合计 | 376,336,814.42 | 379,549,333.51 | 374,508,036.16 | 363,945,499.89 | | 股东权益合计 | 376,336,814.42 | 379,549,333.51 | 374,508,036.16 | 363,945,499.89 | | 负债和股东权益合计 | 546,922,389.52 | 560,205,340.45 | 563,962,906.88 | 559,228,381.85 |
| 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 | 44,885,001.17 | 222,161,547.42 | 177,057,970.52 | 116,004,403.34 | | 经营活动现金流出小计 | 49,096,044.06 | 164,228,752.44 | 126,528,238.91 | 84,314,117.42 | | 经营活动产生的现金流量净额 | -4,211,042.89 | 57,932,794.98 | 50,529,731.61 | 31,690,285.92 | | 投资活动现金流入小计 | 72,112,366.67 | 160,228,843.72 | 81,253,482.6 | 76,104,982.6 | | 投资活动现金流出小计 | 52,782,193.79 | 219,465,808.32 | 50,553,816.58 | 29,984,429.03 | | 投资活动产生的现金流量净额 | 19,330,172.88 | -59,236,964.6 | 30,699,666.02 | 46,120,553.57 | | 筹资活动现金流入小计 | 25,000,000 | 94,521,151.53 | 74,520,952.93 | 29,663,468.19 | | 筹资活动现金流出小计 | 35,099,252.9 | 184,500,672.63 | 163,480,511.29 | 117,267,571.41 | | 筹资活动产生的现金流量净额 | -10,099,252.9 | -89,979,521.1 | -88,959,558.36 | -87,604,103.22 | | 汇率变动对现金及现金等价物的影响 | - | - | 66,280.93 | 247,159.03 | | 现金及现金等价物净增加额 | 5,019,877.09 | -91,283,690.72 | -7,663,879.8 | -9,546,104.7 | | 期末现金及现金等价物余额 | 29,923,401.01 | 24,903,523.92 | 108,523,334.84 | 106,641,109.94 |
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