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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-0.04元。
截至2025年第一季度最新股东权益67717.38万元，未分配利润22139.64万元。
截至2025年第一季度最新总资产116507.75万元，负债48790.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 123,530,947.47 | 474,585,010.52 | 347,298,840.97 | 228,989,610.21 | | 营业总成本 | 126,747,793.06 | 474,611,277.67 | 352,404,308.81 | 227,611,884.29 | | 营业利润 | -4,920,502.45 | 6,141,283.47 | 23,984.15 | 3,017,705.82 | | 利润总额 | -4,855,158.77 | 5,482,794.91 | 119,277.23 | 3,049,611.61 | | 净利润 | -4,854,681.9 | -1,973,962.25 | 1,421,979.97 | 3,981,416.19 | | 其他综合收益 | - | -322.13 | 292.57 | -157.24 | | 综合收益总额 | -4,854,681.9 | -1,974,284.38 | 1,422,272.54 | 3,981,258.95 |
| 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 | 420,450,349.71 | 396,305,701.93 | 391,419,387.58 | 423,706,610.44 | | 非流动资产合计 | 744,627,112 | 745,239,885.08 | 708,713,949.89 | 675,186,325.43 | | 资产总计 | 1,165,077,461.71 | 1,141,545,587.01 | 1,100,133,337.47 | 1,098,892,935.87 | | 流动负债合计 | 343,391,374.43 | 319,483,506.38 | 273,731,796.31 | 280,685,039.13 | | 非流动负债合计 | 144,512,283.15 | 141,748,312.26 | 139,338,921.36 | 129,770,013.63 | | 负债合计 | 487,903,657.58 | 461,231,818.64 | 413,070,717.67 | 410,455,052.76 | | 归属于母公司股东权益合计 | 677,173,804.13 | 680,313,768.37 | 687,062,619.8 | 688,437,883.11 | | 股东权益合计 | 677,173,804.13 | 680,313,768.37 | 687,062,619.8 | 688,437,883.11 | | 负债和股东权益合计 | 1,165,077,461.71 | 1,141,545,587.01 | 1,100,133,337.47 | 1,098,892,935.87 |
| 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 | 114,696,872.14 | 460,912,520.08 | 320,747,720.17 | 210,345,200.86 | | 经营活动现金流出小计 | 123,824,176.96 | 370,707,108.2 | 255,177,271.29 | 170,937,028.99 | | 经营活动产生的现金流量净额 | -9,127,304.82 | 90,205,411.88 | 65,570,448.88 | 39,408,171.87 | | 投资活动现金流入小计 | 650,000 | 103,384,026.57 | 89,357,356.71 | 71,333,379.72 | | 投资活动现金流出小计 | 32,247,826.84 | 197,315,733.75 | 140,462,001.13 | 62,270,250.63 | | 投资活动产生的现金流量净额 | -31,597,826.84 | -93,931,707.18 | -51,104,644.42 | 9,063,129.09 | | 筹资活动现金流入小计 | 58,364,616.31 | 108,500,000 | 78,500,000 | 30,000,000 | | 筹资活动现金流出小计 | 7,511,408.53 | 91,956,555.74 | 63,383,292.23 | 15,777,117.48 | | 筹资活动产生的现金流量净额 | 50,853,207.78 | 16,543,444.26 | 15,116,707.77 | 14,222,882.52 | | 汇率变动对现金及现金等价物的影响 | 241,986.45 | 2,783,987.44 | -249,154.93 | 1,362,174.23 | | 现金及现金等价物净增加额 | 10,370,062.57 | 15,601,136.4 | 29,333,357.3 | 64,056,357.71 | | 期末现金及现金等价物余额 | 129,299,208.67 | 118,927,767.15 | 132,659,988.05 | 167,382,988.46 |
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