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截至2025年第一季度实现净利润0.03亿元，每股收益0.02元。
截至2025年第一季度最新股东权益15688.80万元，未分配利润-58645.55万元。
截至2025年第一季度最新总资产46792.54万元，负债31103.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 38,673,686.87 | 172,394,180.24 | 113,469,516.06 | 65,499,502.28 | | 营业总成本 | 35,577,080.43 | 155,166,457.62 | 109,707,276.06 | 69,664,273.67 | | 营业利润 | 3,702,850.64 | 35,195,630.75 | 23,520,075.25 | -3,175,947.66 | | 利润总额 | 3,623,171.81 | 30,555,036.58 | 23,185,549.1 | -3,394,683.94 | | 净利润 | 3,439,100.87 | 27,461,260.86 | 22,435,424.85 | -4,118,203.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,439,100.87 | 27,461,260.86 | 22,435,424.85 | -4,118,203.13 |
| 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 | 232,362,560.45 | 250,456,089.55 | 247,019,571.04 | 233,337,329.43 | | 非流动资产合计 | 235,562,868.37 | 239,809,205.76 | 239,151,403.44 | 243,558,448.28 | | 资产总计 | 467,925,428.82 | 490,265,295.31 | 486,170,974.48 | 476,895,777.71 | | 流动负债合计 | 311,003,690.81 | 337,051,698.17 | 289,543,526.97 | 284,115,495.1 | | 非流动负债合计 | 33,700.56 | 33,700.56 | 50,223,580.92 | 73,265,856.96 | | 负债合计 | 311,037,391.37 | 337,085,398.73 | 339,767,107.89 | 357,381,352.06 | | 归属于母公司股东权益合计 | 155,742,494.23 | 152,036,108.25 | 145,356,739.34 | 118,277,079.77 | | 股东权益合计 | 156,888,037.45 | 153,179,896.58 | 146,403,866.59 | 119,514,425.65 | | 负债和股东权益合计 | 467,925,428.82 | 490,265,295.31 | 486,170,974.48 | 476,895,777.71 |
| 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 | 32,122,079.64 | 201,522,958.68 | 120,746,794.51 | 74,348,523.45 | | 经营活动现金流出小计 | 45,755,945.96 | 171,679,340.07 | 120,846,951.99 | 81,832,395.97 | | 经营活动产生的现金流量净额 | -13,633,866.32 | 29,843,618.61 | -100,157.48 | -7,483,872.52 | | 投资活动现金流入小计 | - | 7,200 | 7,200 | 7,200 | | 投资活动现金流出小计 | - | 1,599,579.68 | 1,239,469.11 | 1,236,169.11 | | 投资活动产生的现金流量净额 | - | -1,592,379.68 | -1,232,269.11 | -1,228,969.11 | | 筹资活动现金流入小计 | - | 5,000,000 | 5,000,000 | - | | 筹资活动现金流出小计 | 2,772,499.99 | 7,114,258.27 | 2,233,174.96 | 1,461,458.31 | | 筹资活动产生的现金流量净额 | -2,772,499.99 | -2,114,258.27 | 2,766,825.04 | -1,461,458.31 | | 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 | -16,406,366.31 | 26,136,980.66 | 1,434,398.45 | -10,174,299.94 | | 期末现金及现金等价物余额 | 27,349,157.18 | 43,714,530.22 | 19,011,948.01 | 7,403,249.62 |
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