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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益53847.22万元，未分配利润10143.17万元。
截至2025年第一季度最新总资产82526.62万元，负债28679.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 29,756,247.24 | 300,143,355.17 | 213,626,652.95 | 123,890,105.28 | | 营业总成本 | 40,741,601.31 | 298,185,566.34 | 220,131,138.22 | 133,770,601 | | 营业利润 | -9,366,472.21 | 365,764.7 | -294,033.05 | -10,106,479.82 | | 利润总额 | -9,165,464.62 | 1,317,281.33 | 442,983.31 | -9,373,238.04 | | 净利润 | -8,913,759.99 | -18,560,548.85 | -1,158,079.56 | -7,983,088.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,913,759.99 | -18,560,548.85 | -1,158,079.56 | -7,983,088.94 |
| 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 | 435,262,372.18 | 474,665,020.37 | 454,071,917.24 | 414,816,440.31 | | 非流动资产合计 | 390,003,826.17 | 394,234,842.73 | 416,560,138.2 | 427,001,542.77 | | 资产总计 | 825,266,198.35 | 868,899,863.1 | 870,632,055.44 | 841,817,983.08 | | 流动负债合计 | 103,529,253.08 | 128,133,079.56 | 113,451,276.4 | 102,241,233.4 | | 非流动负债合计 | 183,264,784.02 | 193,380,862.3 | 192,392,388.51 | 192,553,368.53 | | 负债合计 | 286,794,037.1 | 321,513,941.86 | 305,843,664.91 | 294,794,601.93 | | 归属于母公司股东权益合计 | 490,549,448.06 | 497,650,265.06 | 513,727,073.85 | 508,124,602.46 | | 股东权益合计 | 538,472,161.25 | 547,385,921.24 | 564,788,390.53 | 547,023,381.15 | | 负债和股东权益合计 | 825,266,198.35 | 868,899,863.1 | 870,632,055.44 | 841,817,983.08 |
| 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 | 67,931,718.71 | 307,170,122.84 | 230,827,584.07 | 139,022,407.48 | | 经营活动现金流出小计 | 78,672,134.06 | 282,627,903.44 | 228,980,969.24 | 144,763,164.5 | | 经营活动产生的现金流量净额 | -10,740,415.35 | 24,542,219.4 | 1,846,614.83 | -5,740,757.02 | | 投资活动现金流入小计 | - | 74,429,920.91 | 8,828,559.56 | - | | 投资活动现金流出小计 | 1,605,575.77 | 108,180,586.58 | 33,213,352.52 | 26,540,723.67 | | 投资活动产生的现金流量净额 | -1,605,575.77 | -33,750,665.67 | -24,384,792.96 | -26,540,723.67 | | 筹资活动现金流入小计 | - | 10,940,000 | 10,940,000 | - | | 筹资活动现金流出小计 | 1,608,166.1 | 32,299,119.33 | 30,485,305.39 | 28,807,032.78 | | 筹资活动产生的现金流量净额 | -1,608,166.1 | -21,359,119.33 | -19,545,305.39 | -28,807,032.78 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -13,954,157.22 | -30,567,565.6 | -42,083,483.52 | -61,088,513.47 | | 期末现金及现金等价物余额 | 207,717,052.2 | 221,671,209.42 | 210,155,291.5 | 191,150,261.55 |
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