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截至2025年第一季度实现净利润0.17亿元，每股收益0.05元。
截至2025年第一季度最新股东权益28785.94万元，未分配利润-50461.93万元。
截至2025年第一季度最新总资产112374.68万元，负债83588.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 125,883,335.26 | 356,745,012.12 | 223,532,985.32 | 150,596,628.33 | | 营业总成本 | 118,471,044.44 | 353,511,130.37 | 231,535,564.45 | 162,829,752.42 | | 营业利润 | 21,608,103.6 | -6,022,340.94 | -2,607,060.44 | -7,963,161.05 | | 利润总额 | 21,076,714.66 | -8,327,642.98 | -4,465,006.54 | -8,989,849.61 | | 净利润 | 17,426,781.28 | -23,308,840.02 | -9,857,574.02 | -13,044,151.2 | | 其他综合收益 | -3,518.26 | 6,781.02 | -1,605.71 | 2,181.45 | | 综合收益总额 | 17,423,263.02 | -23,302,059 | -9,859,179.73 | -13,041,969.75 |
| 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 | 217,476,179.8 | 190,337,997.24 | 146,313,726.61 | 149,639,993.55 | | 非流动资产合计 | 906,270,650.54 | 921,803,985.53 | 875,375,341.76 | 867,507,075.14 | | 资产总计 | 1,123,746,830.34 | 1,112,141,982.77 | 1,021,689,068.37 | 1,017,147,068.69 | | 流动负债合计 | 469,209,173.65 | 513,750,077.2 | 375,058,887.33 | 370,967,297.9 | | 非流动负债合计 | 366,678,242.48 | 370,594,041.86 | 418,946,979.97 | 419,060,467.15 | | 负债合计 | 835,887,416.13 | 884,344,119.06 | 794,005,867.3 | 790,027,765.05 | | 归属于母公司股东权益合计 | 253,095,946.28 | 221,858,793.55 | 224,089,832.74 | 221,914,416.88 | | 股东权益合计 | 287,859,414.21 | 227,797,863.71 | 227,683,201.07 | 227,119,303.64 | | 负债和股东权益合计 | 1,123,746,830.34 | 1,112,141,982.77 | 1,021,689,068.37 | 1,017,147,068.69 |
| 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 | 156,303,422.03 | 732,594,934.63 | 406,612,154.95 | 294,779,113.63 | | 经营活动现金流出小计 | 143,350,699.18 | 623,208,289.7 | 352,826,367.61 | 264,020,784.73 | | 经营活动产生的现金流量净额 | 12,952,722.85 | 109,386,644.93 | 53,785,787.34 | 30,758,328.9 | | 投资活动现金流入小计 | 1,308,314.54 | 14,384,937.95 | 8,352,435.21 | 7,001,822.73 | | 投资活动现金流出小计 | 62,862,968.67 | 207,844,111.8 | 178,890,143.21 | 156,488,888.72 | | 投资活动产生的现金流量净额 | -61,554,654.13 | -193,459,173.85 | -170,537,708 | -149,487,065.99 | | 筹资活动现金流入小计 | 50,930,000 | 368,847,000 | 295,647,000 | 266,590,000 | | 筹资活动现金流出小计 | 57,733,605.17 | 248,649,052.22 | 189,432,304.52 | 149,719,407.93 | | 筹资活动产生的现金流量净额 | -6,803,605.17 | 120,197,947.78 | 106,214,695.48 | 116,870,592.07 | | 汇率变动对现金及现金等价物的影响 | -614.35 | -1,355.24 | -372.02 | 2,211.12 | | 现金及现金等价物净增加额 | -55,406,150.8 | 36,124,063.62 | -10,537,597.2 | -1,855,933.9 | | 期末现金及现金等价物余额 | 27,869,468.04 | 83,275,568.84 | 36,613,908.02 | 45,295,571.32 |
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