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截至2025年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益2760.04万元，未分配利润-59669.37万元。
截至2025年第一季度最新总资产22605.43万元，负债19845.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 56,102,722.04 | 149,154,414.84 | 77,728,939.82 | 66,594,703.07 | | 营业总成本 | 54,985,784.98 | 212,278,918.48 | 121,186,955.77 | 96,643,957.14 | | 营业利润 | 1,916,102.64 | -57,972,673.67 | -33,206,939.7 | -25,681,207.15 | | 利润总额 | 1,916,102.64 | -57,999,866.52 | -33,181,302.47 | -25,663,046.03 | | 净利润 | 1,936,046.39 | -57,992,593.43 | -33,142,483.06 | -25,644,170.36 | | 其他综合收益 | -25.09 | -45,840.44 | -59,008.4 | -47,552.02 | | 综合收益总额 | 1,936,021.3 | -58,038,433.87 | -33,201,491.46 | -25,691,722.38 |
| 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 | 167,885,330.95 | 184,358,872.6 | 273,640,107.12 | 306,961,661.9 | | 非流动资产合计 | 58,168,921.77 | 52,216,394.64 | 42,694,404.76 | 45,037,916.14 | | 资产总计 | 226,054,252.72 | 236,575,267.24 | 316,334,511.88 | 351,999,578.04 | | 流动负债合计 | 190,409,597.18 | 203,261,272.86 | 256,025,210.55 | 281,634,441.46 | | 非流动负债合计 | 8,044,296.67 | 7,649,656.81 | 9,808,021.35 | 12,354,087.52 | | 负债合计 | 198,453,893.85 | 210,910,929.67 | 265,833,231.9 | 293,988,528.98 | | 归属于母公司股东权益合计 | 29,051,968.29 | 27,111,852.33 | 51,941,956.41 | 59,445,876.85 | | 股东权益合计 | 27,600,358.87 | 25,664,337.57 | 50,501,279.98 | 58,011,049.06 | | 负债和股东权益合计 | 226,054,252.72 | 236,575,267.24 | 316,334,511.88 | 351,999,578.04 |
| 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 | 8,604,922.38 | 142,068,044.81 | 110,671,022.39 | 82,610,654.48 | | 经营活动现金流出小计 | 18,685,558.6 | 186,256,925.42 | 153,160,694.87 | 93,575,298.73 | | 经营活动产生的现金流量净额 | -10,080,636.22 | -44,188,880.61 | -42,489,672.48 | -10,964,644.25 | | 投资活动现金流入小计 | - | 30,236,361.65 | 30,234,261.65 | 20,091,247.95 | | 投资活动现金流出小计 | 1,586,449.95 | 40,819,176.87 | 38,651,337.72 | 36,883,097.58 | | 投资活动产生的现金流量净额 | -1,586,449.95 | -10,582,815.22 | -8,417,076.07 | -16,791,849.63 | | 筹资活动现金流入小计 | 26,552,717.19 | 131,998,496.78 | 121,948,337.37 | 71,149,896.19 | | 筹资活动现金流出小计 | 32,534,435.14 | 124,758,107.88 | 112,953,457.48 | 76,517,403.79 | | 筹资活动产生的现金流量净额 | -5,981,717.95 | 7,240,388.9 | 8,994,879.89 | -5,367,507.6 | | 汇率变动对现金及现金等价物的影响 | -21.92 | 3,266.5 | -1,330.1 | 577.87 | | 现金及现金等价物净增加额 | -17,648,826.04 | -47,528,040.43 | -41,913,198.76 | -33,123,423.61 | | 期末现金及现金等价物余额 | 15,311,566.33 | 32,960,392.37 | 38,575,234.04 | 47,365,009.19 |
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