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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0.06元。
截至2025年第一季度最新股东权益8701.77万元，未分配利润-31434.30万元。
截至2025年第一季度最新总资产118659.41万元，负债109957.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 116,970,726.28 | 469,397,313.92 | 394,884,827 | 319,626,648.02 | | 营业总成本 | 110,860,055.63 | 573,031,472.45 | 414,330,642.66 | 314,246,110.93 | | 营业利润 | 6,627,751.67 | -206,387,581.55 | -18,273,581.64 | 10,922,063.88 | | 利润总额 | 6,506,920.68 | -207,866,472.12 | -18,917,567.57 | 10,297,529.21 | | 净利润 | 6,506,920.68 | -208,885,284.24 | -17,768,192.62 | 10,693,476.47 | | 其他综合收益 | - | -3,440,365.46 | - | - | | 综合收益总额 | 6,506,920.68 | -212,325,649.7 | -17,768,192.62 | 10,693,476.47 |
| 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 | 1,015,606,546.41 | 1,003,592,120.28 | 1,293,662,813.8 | 1,281,793,932.75 | | 非流动资产合计 | 170,987,601.72 | 174,461,922.71 | 199,227,980 | 201,984,915.94 | | 资产总计 | 1,186,594,148.13 | 1,178,054,042.99 | 1,492,890,793.8 | 1,483,778,848.69 | | 流动负债合计 | 1,075,904,832.44 | 995,602,872.27 | 1,022,026,700.11 | 984,664,317.15 | | 非流动负债合计 | 23,671,585.85 | 101,940,361.56 | 195,795,827.45 | 195,584,596.21 | | 负债合计 | 1,099,576,418.29 | 1,097,543,233.83 | 1,217,822,527.56 | 1,180,248,913.36 | | 归属于母公司股东权益合计 | 188,231,049.96 | 181,618,068.8 | 345,422,675.33 | 369,656,383.03 | | 股东权益合计 | 87,017,729.84 | 80,510,809.16 | 275,068,266.24 | 303,529,935.33 | | 负债和股东权益合计 | 1,186,594,148.13 | 1,178,054,042.99 | 1,492,890,793.8 | 1,483,778,848.69 |
| 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 | 105,878,216.03 | 709,037,097.73 | 560,269,489.52 | 375,656,480.5 | | 经营活动现金流出小计 | 107,280,495.11 | 685,748,630.29 | 543,230,458.6 | 367,921,358.51 | | 经营活动产生的现金流量净额 | -1,402,279.08 | 23,288,467.44 | 17,039,030.92 | 7,735,121.99 | | 投资活动现金流入小计 | - | 777,541.53 | - | - | | 投资活动现金流出小计 | - | 594,027.62 | 39,742.48 | - | | 投资活动产生的现金流量净额 | - | 183,513.91 | -39,742.48 | - | | 筹资活动现金流入小计 | 194,214,286.97 | 236,592,730.14 | 198,600,000 | 109,350,000 | | 筹资活动现金流出小计 | 220,152,439.94 | 298,428,827.09 | 217,113,351.13 | 167,256,033.43 | | 筹资活动产生的现金流量净额 | -25,938,152.97 | -61,836,096.95 | -18,513,351.13 | -57,906,033.43 | | 汇率变动对现金及现金等价物的影响 | - | 26.98 | - | - | | 现金及现金等价物净增加额 | -27,340,432.05 | -38,364,088.62 | -1,514,062.69 | -50,170,911.44 | | 期末现金及现金等价物余额 | 66,884,961.85 | 87,088,185.22 | 140,733,856.23 | 92,077,007.48 |
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