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截至2025年第一季度实现净利润0.02亿元，每股收益0.04元。
截至2025年第一季度最新股东权益80948.23万元，未分配利润9933.04万元。
截至2025年第一季度最新总资产96801.14万元，负债15852.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 47,671,749.66 | 210,529,976.66 | 177,910,871.82 | 115,027,387.16 | | 营业总成本 | 59,486,756.12 | 291,772,169.45 | 226,594,915.83 | 144,986,134.55 | | 营业利润 | 2,518,751.08 | -111,075,846.53 | -45,580,046.51 | -12,181,468.98 | | 利润总额 | 2,327,868.97 | -112,556,682.79 | -46,967,846.68 | -13,581,805.65 | | 净利润 | 2,327,868.97 | -148,561,616.49 | -58,846,104.36 | -20,954,316.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,327,868.97 | -148,561,616.49 | -58,846,104.36 | -20,954,316.7 |
| 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 | 362,714,901.7 | 353,027,858.25 | 420,041,879.65 | 584,779,270.07 | | 非流动资产合计 | 605,296,528.14 | 609,894,021.1 | 665,112,314.74 | 636,744,496.29 | | 资产总计 | 968,011,429.84 | 962,921,879.35 | 1,085,154,194.39 | 1,221,523,766.36 | | 流动负债合计 | 154,772,046.66 | 152,010,365.13 | 183,967,953.04 | 282,445,737.35 | | 非流动负债合计 | 3,757,125 | 3,757,125 | 4,316,340 | 4,316,340 | | 负债合计 | 158,529,171.66 | 155,767,490.13 | 188,284,293.04 | 286,762,077.35 | | 归属于母公司股东权益合计 | 493,633,313.46 | 486,400,658.64 | 547,586,819.13 | 578,070,910.57 | | 股东权益合计 | 809,482,258.18 | 807,154,389.22 | 896,869,901.35 | 934,761,689.01 | | 负债和股东权益合计 | 968,011,429.84 | 962,921,879.35 | 1,085,154,194.39 | 1,221,523,766.36 |
| 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 | 54,548,668.94 | 255,434,943.66 | 206,162,660.18 | 135,532,818.62 | | 经营活动现金流出小计 | 73,955,968.32 | 340,247,886.28 | 228,221,445.29 | 140,521,264.94 | | 经营活动产生的现金流量净额 | -19,407,299.38 | -84,812,942.62 | -22,058,785.11 | -4,988,446.32 | | 投资活动现金流入小计 | 1,659,754.92 | 94,530,218.03 | 38,709,670.67 | 26,891,613.16 | | 投资活动现金流出小计 | 1,150,610.49 | 12,727,643.68 | 2,925,938.15 | 103,427,869.35 | | 投资活动产生的现金流量净额 | 509,144.43 | 81,802,574.35 | 35,783,732.52 | -76,536,256.19 | | 筹资活动现金流入小计 | - | 202,123,654.9 | 106,782,702.08 | 101,782,702.08 | | 筹资活动现金流出小计 | 1,073,000.49 | 201,058,929.02 | 104,828,124.26 | 4,981,137.64 | | 筹资活动产生的现金流量净额 | -1,073,000.49 | 1,064,725.88 | 1,954,577.82 | 96,801,564.44 | | 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 | -19,971,155.44 | -1,945,642.39 | 15,679,525.23 | 15,276,861.93 | | 期末现金及现金等价物余额 | 100,083,707.63 | 25,895,001.98 | 43,520,169.6 | 43,117,506.3 |
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