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截至2025年第一季度实现净利润-0.01亿元，每股收益0.01元。
截至2025年第一季度最新股东权益38584.29万元，未分配利润3599.38万元。
截至2025年第一季度最新总资产96393.09万元，负债57808.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 149,802,988.99 | 990,430,740.39 | 545,753,252.38 | 332,123,593.12 | | 营业总成本 | 148,247,975.03 | 959,871,897.83 | 542,334,170.53 | 327,384,430.96 | | 营业利润 | -2,034,358.44 | 15,899,749.96 | -1,896,246.32 | -1,996,092.02 | | 利润总额 | -2,037,778.61 | 15,836,822.69 | -1,921,490.35 | -2,021,336.05 | | 净利润 | -1,443,637.19 | 16,839,051.53 | -1,127,175.02 | -1,196,508.27 | | 其他综合收益 | - | 78,527.74 | - | - | | 综合收益总额 | -1,443,637.19 | 16,917,579.27 | -1,127,175.02 | -1,196,508.27 |
| 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 | 866,546,918.75 | 740,050,147.21 | 985,261,440.94 | 955,793,731.07 | | 非流动资产合计 | 97,383,973.46 | 100,442,898.67 | 98,300,888.09 | 99,774,084.68 | | 资产总计 | 963,930,892.21 | 840,493,045.88 | 1,083,562,329.03 | 1,055,567,815.75 | | 流动负债合计 | 565,725,441.7 | 440,993,262.15 | 704,463,082.75 | 676,680,430.64 | | 非流动负债合计 | 12,362,563.78 | 12,213,259.81 | 9,407,476.65 | 9,264,948.73 | | 负债合计 | 578,088,005.48 | 453,206,521.96 | 713,870,559.4 | 685,945,379.37 | | 归属于母公司股东权益合计 | 382,377,594.1 | 380,729,244.21 | 371,029,972 | 370,216,882.63 | | 股东权益合计 | 385,842,886.73 | 387,286,523.92 | 369,691,769.63 | 369,622,436.38 | | 负债和股东权益合计 | 963,930,892.21 | 840,493,045.88 | 1,083,562,329.03 | 1,055,567,815.75 |
| 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 | 97,092,838.39 | 1,029,342,830.3 | 494,128,567.01 | 241,751,543.1 | | 经营活动现金流出小计 | 252,784,444.43 | 996,347,345.18 | 713,942,280.62 | 468,831,348.52 | | 经营活动产生的现金流量净额 | -155,691,606.04 | 32,995,485.12 | -219,813,713.61 | -227,079,805.42 | | 投资活动现金流入小计 | 2,414,450 | 2,229,176.4 | 405,944,637.11 | 405,907,966.17 | | 投资活动现金流出小计 | 523,478.02 | 2,679,864.45 | 442,081,801.88 | 406,325,616 | | 投资活动产生的现金流量净额 | 1,890,971.98 | -450,688.05 | -36,137,164.77 | -417,649.83 | | 筹资活动现金流入小计 | 150,000,000 | 440,096,745.6 | 451,956,330.65 | 381,956,330.65 | | 筹资活动现金流出小计 | 25,420,504.74 | 461,138,910.36 | 219,821,942.15 | 130,191,473.21 | | 筹资活动产生的现金流量净额 | 124,579,495.26 | -21,042,164.76 | 232,134,388.5 | 251,764,857.44 | | 汇率变动对现金及现金等价物的影响 | 21,452.56 | -45,853.01 | 21,452.56 | 21,452.56 | | 现金及现金等价物净增加额 | -29,199,686.24 | 11,456,779.3 | -23,795,037.32 | 24,288,854.75 | | 期末现金及现金等价物余额 | 108,720,542.95 | 137,920,229.19 | 102,668,412.57 | 150,752,304.64 |
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