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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49852.03万元，未分配利润1569.84万元。
截至2025年第一季度最新总资产80606.89万元，负债30754.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 54,086,779.12 | 263,567,276.85 | 218,744,136.56 | 156,062,416.75 | | 营业总成本 | 54,970,816.59 | 280,029,127.05 | 220,696,045.74 | 150,962,885.06 | | 营业利润 | -1,073,070.53 | -35,417,303.63 | -3,320,491.3 | 2,404,302.08 | | 利润总额 | -1,085,245.58 | -34,919,706.42 | -2,964,119.29 | 2,396,464.1 | | 净利润 | -1,038,505.28 | -33,145,611.22 | -3,692,981.4 | 1,764,681.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,038,505.28 | -33,145,611.22 | -3,692,981.4 | 1,764,681.15 |
| 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 | 251,821,316.13 | 249,830,978.43 | 274,931,746.2 | 242,806,577.93 | | 非流动资产合计 | 554,247,535.33 | 558,392,398.86 | 566,146,518.06 | 553,672,713.02 | | 资产总计 | 806,068,851.46 | 808,223,377.29 | 841,078,264.26 | 796,479,290.95 | | 流动负债合计 | 258,395,121.46 | 255,019,654.02 | 249,034,012.28 | 217,954,064.34 | | 非流动负债合计 | 49,153,475.53 | 53,926,441.58 | 63,375,548.47 | 44,398,860.55 | | 负债合计 | 307,548,596.99 | 308,946,095.6 | 312,409,560.75 | 262,352,924.89 | | 归属于母公司股东权益合计 | 498,520,254.47 | 499,277,281.69 | 528,668,703.51 | 534,126,366.06 | | 股东权益合计 | 498,520,254.47 | 499,277,281.69 | 528,668,703.51 | 534,126,366.06 | | 负债和股东权益合计 | 806,068,851.46 | 808,223,377.29 | 841,078,264.26 | 796,479,290.95 |
| 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 | 33,790,566.35 | 196,133,371.14 | 136,585,109.63 | 66,132,516.55 | | 经营活动现金流出小计 | 46,677,528.93 | 234,994,400.57 | 168,317,651.74 | 110,650,665.05 | | 经营活动产生的现金流量净额 | -12,886,962.58 | -38,861,029.43 | -31,732,542.11 | -44,518,148.5 | | 投资活动现金流入小计 | 5,972,406.14 | 190,830,869.85 | 130,232,028.37 | 100,451,013.21 | | 投资活动现金流出小计 | 7,962,583.4 | 203,474,204.94 | 142,028,824.9 | 101,343,910.92 | | 投资活动产生的现金流量净额 | -1,990,177.26 | -12,643,335.09 | -11,796,796.53 | -892,897.71 | | 筹资活动现金流入小计 | 36,700,000 | 140,056,565.18 | 98,250,720 | 69,940,000 | | 筹资活动现金流出小计 | 37,692,728.47 | 125,690,884.86 | 81,374,720.4 | 77,317,816.32 | | 筹资活动产生的现金流量净额 | -992,728.47 | 14,365,680.32 | 16,875,999.6 | -7,377,816.32 | | 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 | -15,869,868.31 | -37,138,684.2 | -26,653,339.04 | -52,788,862.53 | | 期末现金及现金等价物余额 | 32,097,514.85 | 47,967,383.16 | 58,452,728.32 | 32,317,204.83 |
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