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截至2025年第一季度实现净利润0.99亿元，每股收益0.19元。
截至2025年第一季度最新股东权益16006.26万元，未分配利润-99296.44万元。
截至2025年第一季度最新总资产100531.97万元，负债84525.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 92,412,428.25 | 386,874,817.26 | 248,339,454.23 | 166,132,619.49 | | 营业总成本 | 120,404,776.98 | 525,732,217.85 | 327,667,466.93 | 215,922,320.59 | | 营业利润 | 99,024,323.99 | -157,456,721.5 | -76,906,911.46 | -46,626,060.79 | | 利润总额 | 99,021,286.21 | -157,649,930.12 | -77,162,566.23 | -46,628,960.29 | | 净利润 | 98,815,223.73 | -186,168,035.96 | -87,658,325.62 | -49,430,287.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 98,815,223.73 | -186,168,035.96 | -87,658,325.62 | -49,430,287.1 |
| 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 | 387,738,529.76 | 218,707,159.88 | 351,154,870.9 | 289,194,722 | | 非流动资产合计 | 617,581,179.94 | 642,866,895.75 | 667,041,689.03 | 683,902,132.35 | | 资产总计 | 1,005,319,709.7 | 861,574,055.63 | 1,018,196,559.93 | 973,096,854.35 | | 流动负债合计 | 621,490,319.14 | 589,043,279.11 | 416,664,466.15 | 332,175,796.96 | | 非流动负债合计 | 223,766,807.15 | 211,451,477.07 | 442,305,744.85 | 443,862,758.95 | | 负债合计 | 845,257,126.29 | 800,494,756.18 | 858,970,211 | 776,038,555.91 | | 归属于母公司股东权益合计 | 160,062,583.41 | 61,079,299.45 | 159,226,348.93 | 197,058,298.44 | | 股东权益合计 | 160,062,583.41 | 61,079,299.45 | 159,226,348.93 | 197,058,298.44 | | 负债和股东权益合计 | 1,005,319,709.7 | 861,574,055.63 | 1,018,196,559.93 | 973,096,854.35 |
| 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 | 23,092,638.61 | 432,193,688.42 | 297,296,051.81 | 183,695,863.52 | | 经营活动现金流出小计 | 65,315,778.84 | 469,794,832.82 | 301,241,977.28 | 167,853,894.59 | | 经营活动产生的现金流量净额 | -42,223,140.23 | -37,601,144.4 | -3,945,925.47 | 15,841,968.93 | | 投资活动现金流入小计 | 59,683,206.01 | 3,634,600 | - | - | | 投资活动现金流出小计 | 2,370,983.92 | 26,500,252.51 | 22,626,493.74 | 22,524,139.39 | | 投资活动产生的现金流量净额 | 57,312,222.09 | -22,865,652.51 | -22,626,493.74 | -22,524,139.39 | | 筹资活动现金流入小计 | 79,500,000 | 225,650,000 | 188,000,000 | 135,000,000 | | 筹资活动现金流出小计 | 66,322,794.48 | 170,052,834.12 | 120,908,264.59 | 109,049,714.29 | | 筹资活动产生的现金流量净额 | 13,177,205.52 | 55,597,165.88 | 67,091,735.41 | 25,950,285.71 | | 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 | 28,266,287.38 | -4,869,631.03 | 40,519,316.2 | 19,268,115.25 | | 期末现金及现金等价物余额 | 62,927,224.7 | 34,660,937.32 | 80,049,884.55 | 58,798,683.6 |
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