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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0.00元。
截至2025年第一季度最新股东权益48434.53万元，未分配利润-419888.67万元。
截至2025年第一季度最新总资产111914.55万元，负债63480.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 104,680,024.25 | 732,149,948.92 | 432,186,092.19 | 203,435,916.08 | | 营业总成本 | 115,947,752.29 | 771,513,105.21 | 462,553,769.37 | 238,562,720.47 | | 营业利润 | 906,043.73 | -57,122,533.58 | -51,466,720.81 | -13,291,450.56 | | 利润总额 | 1,529,403.52 | -58,284,483.08 | -51,690,063.41 | -13,475,386.21 | | 净利润 | 2,079,029.13 | -59,657,362.74 | -49,840,154.71 | -13,367,435.57 | | 其他综合收益 | - | - | -70,000 | -70,000 | | 综合收益总额 | 2,079,029.13 | -59,657,362.74 | -49,910,154.71 | -13,437,435.57 |
| 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 | 750,806,135.67 | 780,419,399.95 | 599,191,490.48 | 611,621,259.9 | | 非流动资产合计 | 368,339,374.37 | 356,510,340.21 | 388,378,197.33 | 391,125,187.06 | | 资产总计 | 1,119,145,510.04 | 1,136,929,740.16 | 987,569,687.81 | 1,002,746,446.96 | | 流动负债合计 | 619,508,593.59 | 642,872,986 | 482,908,848.5 | 460,933,782.74 | | 非流动负债合计 | 15,291,586.84 | 11,827,547.97 | 12,608,186.22 | 13,348,692.74 | | 负债合计 | 634,800,180.43 | 654,700,533.97 | 495,517,034.72 | 474,282,475.48 | | 归属于母公司股东权益合计 | 471,265,322.48 | 469,039,786.11 | 481,399,438.94 | 514,058,134.79 | | 股东权益合计 | 484,345,329.61 | 482,229,206.19 | 492,052,653.09 | 528,463,971.48 | | 负债和股东权益合计 | 1,119,145,510.04 | 1,136,929,740.16 | 987,569,687.81 | 1,002,746,446.96 |
| 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 | 238,873,832.09 | 823,213,091.81 | 464,388,592.81 | 287,797,210.89 | | 经营活动现金流出小计 | 329,217,119.31 | 817,106,246.65 | 561,092,514.78 | 350,928,610.98 | | 经营活动产生的现金流量净额 | -90,343,287.22 | 6,106,845.16 | -96,703,921.97 | -63,131,400.09 | | 投资活动现金流入小计 | 8,972,000 | 22,621,559.29 | 25,182,339.14 | 25,120,465.58 | | 投资活动现金流出小计 | 10,315,809.05 | 12,400,034.44 | 1,955,159.96 | 1,891,856.41 | | 投资活动产生的现金流量净额 | -1,343,809.05 | 10,221,524.85 | 23,227,179.18 | 23,228,609.17 | | 筹资活动现金流入小计 | 44,620,026.33 | 533,699,556.44 | 431,405,269.65 | 301,945,995.97 | | 筹资活动现金流出小计 | 62,917,126.89 | 465,516,253.5 | 379,111,011.33 | 261,904,471.06 | | 筹资活动产生的现金流量净额 | -18,297,100.56 | 68,183,302.94 | 52,294,258.32 | 40,041,524.91 | | 汇率变动对现金及现金等价物的影响 | -0.08 | 0.85 | -0.61 | -0.35 | | 现金及现金等价物净增加额 | -109,984,196.91 | 84,511,673.8 | -21,182,485.08 | 138,733.64 | | 期末现金及现金等价物余额 | 10,927,860.16 | 120,912,057.07 | 15,217,898.19 | 36,539,116.91 |
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