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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-0.01元。
截至2025年第一季度最新股东权益74152.67万元，未分配利润21970.64万元。
截至2025年第一季度最新总资产109866.83万元，负债35714.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 88,791,347.67 | 585,924,773.75 | 414,541,361.94 | 256,618,261.28 | | 营业总成本 | 98,347,678.58 | 543,876,625.55 | 375,450,376.94 | 238,915,651.26 | | 营业利润 | 1,907,074.77 | 519,777.82 | 21,638,375.84 | 7,600,293.84 | | 利润总额 | 1,960,762.25 | 97,579.96 | 20,945,921.28 | 7,018,972.11 | | 净利润 | -1,597,404.15 | -10,498,069.46 | 11,915,337.16 | 3,953,976.76 | | 其他综合收益 | -40,396.8 | 270,106.3 | -64,073.69 | 90,998.75 | | 综合收益总额 | -1,637,800.95 | -10,227,963.16 | 11,851,263.47 | 4,044,975.51 |
| 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 | 913,246,591.94 | 981,839,496.48 | 963,733,735.48 | 949,297,253.69 | | 非流动资产合计 | 185,421,756.24 | 188,362,111.09 | 198,039,495.31 | 202,936,162.72 | | 资产总计 | 1,098,668,348.18 | 1,170,201,607.57 | 1,161,773,230.79 | 1,152,233,416.41 | | 流动负债合计 | 331,920,432.12 | 400,702,170.29 | 367,672,882.36 | 357,878,551.15 | | 非流动负债合计 | 25,221,191.61 | 26,334,911.89 | 29,136,440.38 | 37,825,993.9 | | 负债合计 | 357,141,623.73 | 427,037,082.18 | 396,809,322.74 | 395,704,545.05 | | 归属于母公司股东权益合计 | 735,781,217.94 | 737,441,403.63 | 759,295,754.26 | 751,262,507.96 | | 股东权益合计 | 741,526,724.45 | 743,164,525.39 | 764,963,908.05 | 756,528,871.36 | | 负债和股东权益合计 | 1,098,668,348.18 | 1,170,201,607.57 | 1,161,773,230.79 | 1,152,233,416.41 |
| 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 | 180,699,423.41 | 584,757,572.48 | 444,343,430.03 | 293,951,279.17 | | 经营活动现金流出小计 | 145,166,521.69 | 620,698,536 | 475,068,267.54 | 326,648,690.15 | | 经营活动产生的现金流量净额 | 35,532,901.72 | -35,940,963.52 | -30,724,837.51 | -32,697,410.98 | | 投资活动现金流入小计 | 140,487,068.49 | 560,969,389.48 | 400,867,569.58 | 330,702,873.21 | | 投资活动现金流出小计 | 110,606,242.41 | 518,223,786.55 | 315,779,326.18 | 274,767,265.39 | | 投资活动产生的现金流量净额 | 29,880,826.08 | 42,745,602.93 | 85,088,243.4 | 55,935,607.82 | | 筹资活动现金流入小计 | - | 40,181,444.3 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 34,496,869.17 | 52,391,481.38 | 44,787,847.41 | 41,129,259.62 | | 筹资活动产生的现金流量净额 | -34,496,869.17 | -12,210,037.08 | -14,787,847.41 | -11,129,259.62 | | 汇率变动对现金及现金等价物的影响 | -52,541.85 | -204,749.77 | -259,292.22 | -155,932.25 | | 现金及现金等价物净增加额 | 30,864,316.78 | -5,610,147.44 | 39,316,266.26 | 11,953,004.97 | | 期末现金及现金等价物余额 | 205,428,382.61 | 174,564,065.83 | 219,490,479.53 | 192,127,218.24 |
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