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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益83372.34万元，未分配利润27768.39万元。
截至2025年第一季度最新总资产99798.12万元，负债16425.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 24,907,487.12 | 383,880,467.55 | 153,669,464.95 | 110,558,696.33 | | 营业总成本 | 38,110,483.91 | 330,767,150.91 | 155,826,045.02 | 107,502,354.06 | | 营业利润 | -6,392,255.69 | 62,307,042.69 | 10,272,661.14 | 11,798,989.64 | | 利润总额 | -6,520,832.25 | 61,624,789.41 | 10,472,378.53 | 11,777,049.19 | | 净利润 | -6,971,322.51 | 55,898,450.25 | 8,621,446.74 | 9,874,499.5 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | -6,971,322.51 | 55,898,450.25 | 8,621,446.74 | 9,874,499.5 |
| 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 | 645,785,789.29 | 704,963,296.95 | 609,189,005.1 | 582,007,848.71 | | 非流动资产合计 | 352,195,399.3 | 355,614,996.29 | 350,247,851.53 | 352,582,478.71 | | 资产总计 | 997,981,188.59 | 1,060,578,293.24 | 959,436,856.63 | 934,590,327.42 | | 流动负债合计 | 164,231,896.33 | 221,983,267.99 | 170,612,522.03 | 149,669,527.74 | | 非流动负债合计 | 25,858.04 | 25,858.04 | 47,838.51 | 316,719.65 | | 负债合计 | 164,257,754.37 | 222,009,126.03 | 170,660,360.54 | 149,986,247.39 | | 归属于母公司股东权益合计 | 830,894,529.61 | 835,564,515.69 | 787,006,078.83 | 782,730,130.4 | | 股东权益合计 | 833,723,434.22 | 838,569,167.21 | 788,776,496.09 | 784,604,080.03 | | 负债和股东权益合计 | 997,981,188.59 | 1,060,578,293.24 | 959,436,856.63 | 934,590,327.42 |
| 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 | 76,784,094.2 | 394,632,088.28 | 226,749,291.17 | 149,566,330.78 | | 经营活动现金流出小计 | 117,685,066.34 | 339,900,689.65 | 251,904,236.84 | 170,403,444.71 | | 经营活动产生的现金流量净额 | -40,900,972.14 | 54,731,398.63 | -25,154,945.67 | -20,837,113.93 | | 投资活动现金流入小计 | 15,008,630.14 | 216,545,247.71 | 20,000,000 | 0 | | 投资活动现金流出小计 | 17,762,290.44 | 277,351,176.52 | 77,880,497.93 | 35,808,671.89 | | 投资活动产生的现金流量净额 | -2,753,660.3 | -60,805,928.81 | -57,880,497.93 | -35,808,671.89 | | 筹资活动现金流入小计 | - | 5,718,998.33 | 4,273,026.67 | 4,273,026.67 | | 筹资活动现金流出小计 | - | 50,246,784.19 | 49,687,892.19 | 48,137,052.19 | | 筹资活动产生的现金流量净额 | - | -44,527,785.86 | -45,414,865.52 | -43,864,025.52 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -43,654,632.44 | -50,602,316.04 | -128,450,309.12 | -100,509,811.34 | | 期末现金及现金等价物余额 | 200,784,166.94 | 244,438,799.38 | 166,590,806.3 | 194,531,304.08 |
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