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截至2025年第一季度实现净利润-0.01亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益81945.26万元，未分配利润13944.73万元。
截至2025年第一季度最新总资产88481.07万元，负债6535.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,899,339.03 | 98,437,840.91 | 63,341,728.62 | 37,934,573.54 | | 营业总成本 | 11,064,360.61 | 85,198,299.95 | 57,963,013.49 | 33,957,579.85 | | 营业利润 | -1,465,734.28 | 13,159,843.71 | 5,266,856.11 | 2,664,327.71 | | 利润总额 | -1,475,010.52 | 13,156,736.42 | 5,266,211.2 | 2,663,681.41 | | 净利润 | -960,893.21 | 11,571,327.43 | 5,208,486.09 | 2,747,818.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -960,893.21 | 11,571,327.43 | 5,208,486.09 | 2,747,818.49 |
| 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 | 701,546,935.25 | 706,714,583.62 | 712,028,712.75 | 715,055,138.22 | | 非流动资产合计 | 183,263,812.74 | 163,015,421.68 | 150,803,571.94 | 142,825,504.37 | | 资产总计 | 884,810,747.99 | 869,730,005.3 | 862,832,284.69 | 857,880,642.59 | | 流动负债合计 | 65,358,101.35 | 49,312,571.97 | 28,461,976.9 | 25,899,118.53 | | 非流动负债合计 | - | - | - | 71,883.87 | | 负债合计 | 65,358,101.35 | 49,312,571.97 | 28,461,976.9 | 25,971,002.4 | | 归属于母公司股东权益合计 | 819,452,646.64 | 820,417,433.33 | 834,370,307.79 | 831,909,640.19 | | 股东权益合计 | 819,452,646.64 | 820,417,433.33 | 834,370,307.79 | 831,909,640.19 | | 负债和股东权益合计 | 884,810,747.99 | 869,730,005.3 | 862,832,284.69 | 857,880,642.59 |
| 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 | 28,062,843.63 | 122,754,616.35 | 85,642,137.45 | 50,731,764.07 | | 经营活动现金流出小计 | 22,170,179 | 107,236,471.29 | 73,907,545.71 | 44,737,641.02 | | 经营活动产生的现金流量净额 | 5,892,664.63 | 15,518,145.06 | 11,734,591.74 | 5,994,123.05 | | 投资活动现金流入小计 | 270,734,253.31 | 1,234,090,852.07 | 1,133,719,907.47 | 611,846,536.68 | | 投资活动现金流出小计 | 401,207,342.8 | 1,270,064,961.5 | 1,156,892,897.59 | 627,197,899.83 | | 投资活动产生的现金流量净额 | -130,473,089.49 | -35,974,109.43 | -23,172,990.12 | -15,351,363.15 | | 筹资活动现金流入小计 | - | 14,230,000 | - | - | | 筹资活动现金流出小计 | 69,371.25 | 29,640,802.52 | 7,204,512.4 | 7,204,512.4 | | 筹资活动产生的现金流量净额 | -69,371.25 | -15,410,802.52 | -7,204,512.4 | -7,204,512.4 | | 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 | -124,649,796.11 | -35,866,766.89 | -18,642,910.78 | -16,561,752.5 | | 期末现金及现金等价物余额 | 420,161,825.58 | 546,662,373.29 | 563,886,229.4 | 565,967,387.68 |
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