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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-0.03元。
截至2025年第一季度最新股东权益61687.36万元，未分配利润9770.95万元。
截至2025年第一季度最新总资产94937.49万元，负债33250.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 68,483,129.18 | 424,513,394.55 | 262,337,274.4 | 168,877,770.26 | | 营业总成本 | 71,535,294.15 | 375,973,908.47 | 235,635,938.68 | 158,657,690.37 | | 营业利润 | -2,950,813.12 | 53,725,720.36 | 33,289,820.54 | 13,883,156.27 | | 利润总额 | -2,879,780.4 | 53,250,657.68 | 33,408,062.84 | 13,954,857.53 | | 净利润 | -2,768,266.64 | 49,141,168.74 | 31,516,329.03 | 14,215,143.59 | | 其他综合收益 | -297,572.97 | 334,817.67 | -1,102,210.25 | -1,281,204.42 | | 综合收益总额 | -3,065,839.61 | 49,475,986.41 | 30,414,118.78 | 12,933,939.17 |
| 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 | 799,037,745.36 | 823,257,937.41 | 761,259,568.65 | 753,377,662.61 | | 非流动资产合计 | 150,337,114.82 | 151,023,576.84 | 146,183,624 | 136,717,806.06 | | 资产总计 | 949,374,860.18 | 974,281,514.25 | 907,443,192.65 | 890,095,468.67 | | 流动负债合计 | 297,418,303.82 | 316,672,163.69 | 268,830,656.36 | 259,721,474.46 | | 非流动负债合计 | 35,082,972.15 | 37,669,926.74 | 39,803,937.62 | 40,996,656.33 | | 负债合计 | 332,501,275.97 | 354,342,090.43 | 308,634,593.98 | 300,718,130.79 | | 归属于母公司股东权益合计 | 616,873,584.21 | 619,939,423.82 | 598,808,598.67 | 589,377,337.88 | | 股东权益合计 | 616,873,584.21 | 619,939,423.82 | 598,808,598.67 | 589,377,337.88 | | 负债和股东权益合计 | 949,374,860.18 | 974,281,514.25 | 907,443,192.65 | 890,095,468.67 |
| 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 | 66,852,107.84 | 333,749,395.45 | 246,772,714.3 | 163,229,471.62 | | 经营活动现金流出小计 | 78,624,179.66 | 251,572,632.69 | 175,908,971.55 | 110,397,566.06 | | 经营活动产生的现金流量净额 | -11,772,071.82 | 82,176,762.76 | 70,863,742.75 | 52,831,905.56 | | 投资活动现金流入小计 | 80,220,864.16 | 331,113,638.64 | 253,021,514 | 160,619,385.54 | | 投资活动现金流出小计 | 74,674,988.68 | 384,632,344.66 | 281,575,456.17 | 174,606,298.27 | | 投资活动产生的现金流量净额 | 5,545,875.48 | -53,518,706.02 | -28,553,942.17 | -13,986,912.73 | | 筹资活动现金流入小计 | 1,000,000 | 51,892,984.99 | 12,000,000 | - | | 筹资活动现金流出小计 | 2,628,380.59 | 138,687,921.23 | 114,011,138.94 | 91,461,307.55 | | 筹资活动产生的现金流量净额 | -1,628,380.59 | -86,794,936.24 | -102,011,138.94 | -91,461,307.55 | | 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 | -7,854,576.93 | -58,136,879.5 | -59,701,338.36 | -52,616,314.72 | | 期末现金及现金等价物余额 | 212,257,504.92 | 220,112,081.85 | 218,547,622.99 | 225,632,646.63 |
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