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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益91526.19万元，未分配利润20846.00万元。
截至2025年第一季度最新总资产98270.29万元，负债6744.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 36,903,697.21 | 296,977,118.07 | 175,930,133.46 | 102,710,571.05 | | 营业总成本 | 48,510,281.15 | 321,325,432.5 | 179,414,046.72 | 104,898,058.2 | | 营业利润 | -6,920,533.29 | -50,482,336.5 | 1,676,845.35 | 4,074,534.53 | | 利润总额 | -6,919,158.6 | -50,506,794.26 | 1,676,884.39 | 4,074,528.1 | | 净利润 | -7,323,052.1 | -37,638,146.77 | 1,998,225.73 | 4,176,046.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,323,052.1 | -37,638,146.77 | 1,998,225.73 | 4,176,046.89 |
| 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 | 739,150,946.12 | 771,591,839.14 | 801,102,635.79 | 798,564,599.82 | | 非流动资产合计 | 243,551,962 | 248,305,103.86 | 235,754,277.5 | 239,153,256.65 | | 资产总计 | 982,702,908.12 | 1,019,896,943 | 1,036,856,913.29 | 1,037,717,856.47 | | 流动负债合计 | 60,480,438 | 90,024,377.92 | 68,356,955.75 | 62,974,578.14 | | 非流动负债合计 | 6,960,540.76 | 7,310,411.24 | 6,609,732.91 | 7,604,896.86 | | 负债合计 | 67,440,978.76 | 97,334,789.16 | 74,966,688.66 | 70,579,475 | | 归属于母公司股东权益合计 | 905,614,691.26 | 911,955,595.18 | 950,889,682.32 | 954,344,842.41 | | 股东权益合计 | 915,261,929.36 | 922,562,153.84 | 961,890,224.63 | 967,138,381.47 | | 负债和股东权益合计 | 982,702,908.12 | 1,019,896,943 | 1,036,856,913.29 | 1,037,717,856.47 |
| 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 | 67,019,236.34 | 335,119,013.52 | 231,819,649.49 | 162,563,665.77 | | 经营活动现金流出小计 | 69,791,908.66 | 295,382,314.34 | 227,055,799.69 | 160,784,257.63 | | 经营活动产生的现金流量净额 | -2,772,672.32 | 39,736,699.18 | 4,763,849.8 | 1,779,408.14 | | 投资活动现金流入小计 | 55,722,721.85 | 370,331,375.4 | 248,308,434 | 172,407,783.76 | | 投资活动现金流出小计 | 59,701,433.95 | 430,975,910.85 | 290,227,392.14 | 166,708,778.16 | | 投资活动产生的现金流量净额 | -3,978,712.1 | -60,644,535.45 | -41,918,958.14 | 5,699,005.6 | | 筹资活动现金流入小计 | - | 10,000,000 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 445,789.04 | 41,736,897.27 | 41,226,788.42 | 37,551,376.48 | | 筹资活动产生的现金流量净额 | -445,789.04 | -31,736,897.27 | -31,226,788.42 | -27,551,376.48 | | 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 | -7,197,173.46 | -52,644,733.54 | -68,381,896.76 | -20,072,962.74 | | 期末现金及现金等价物余额 | 24,603,625.17 | 31,800,798.63 | 16,063,635.41 | 64,372,569.43 |
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