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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28554.49万元，未分配利润-12248.99万元。
截至2025年第一季度最新总资产58622.02万元，负债30067.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 32,877,901.97 | 272,779,953.45 | 163,695,503.54 | 86,252,017.24 | | 营业总成本 | 35,093,012.53 | 240,997,346.45 | 150,724,824.9 | 81,877,072.75 | | 营业利润 | -1,182,878.53 | 30,093,727.23 | 14,720,861.17 | 5,764,622.25 | | 利润总额 | -1,152,709.36 | 29,401,266.25 | 15,861,524.05 | 6,011,875.36 | | 净利润 | -1,152,709.36 | 27,945,519.24 | 15,862,565.14 | 6,028,278.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,152,709.36 | 27,945,519.24 | 15,862,565.14 | 6,028,278.63 |
| 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 | 258,235,506.82 | 272,304,177.66 | 249,212,070.24 | 206,230,139.37 | | 非流动资产合计 | 327,984,660.42 | 310,800,832.26 | 270,780,724.28 | 218,100,461.68 | | 资产总计 | 586,220,167.24 | 583,105,009.92 | 519,992,794.52 | 424,330,601.05 | | 流动负债合计 | 167,814,763.26 | 182,700,706.78 | 142,129,436.98 | 105,975,593.58 | | 非流动负债合计 | 132,860,515.52 | 113,706,705.32 | 103,248,713.82 | 53,574,650.26 | | 负债合计 | 300,675,278.78 | 296,407,412.1 | 245,378,150.8 | 159,550,243.84 | | 归属于母公司股东权益合计 | 274,336,948.17 | 275,120,844.77 | 259,150,685.05 | 248,680,384.29 | | 股东权益合计 | 285,544,888.46 | 286,697,597.82 | 274,614,643.72 | 264,780,357.21 | | 负债和股东权益合计 | 586,220,167.24 | 583,105,009.92 | 519,992,794.52 | 424,330,601.05 |
| 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 | 58,442,770.22 | 308,435,366 | 222,771,426.03 | 133,736,052.14 | | 经营活动现金流出小计 | 57,085,132.59 | 282,933,842.49 | 227,397,002.29 | 147,925,318.2 | | 经营活动产生的现金流量净额 | 1,357,637.63 | 25,501,523.51 | -4,625,576.26 | -14,189,266.06 | | 投资活动现金流入小计 | 2,240,391.92 | 17,247,596.88 | 13,182,872.84 | 11,159,688.13 | | 投资活动现金流出小计 | 36,957,975.51 | 116,600,293.91 | 84,613,046.94 | 30,220,296.89 | | 投资活动产生的现金流量净额 | -34,717,583.59 | -99,352,697.03 | -71,430,174.1 | -19,060,608.76 | | 筹资活动现金流入小计 | 34,918,700 | 104,476,480.85 | 90,300,000 | 41,416,933.65 | | 筹资活动现金流出小计 | 9,121,919.79 | 35,228,506.15 | 33,138,999.55 | 31,931,970.85 | | 筹资活动产生的现金流量净额 | 25,796,780.21 | 69,247,974.7 | 57,161,000.45 | 9,484,962.8 | | 汇率变动对现金及现金等价物的影响 | -938.79 | 22,503.84 | 142,837.86 | 27,029.55 | | 现金及现金等价物净增加额 | -7,564,104.54 | -4,580,694.98 | -18,751,912.05 | -23,737,882.47 | | 期末现金及现金等价物余额 | 52,967,017.1 | 60,531,121.64 | 46,359,904.57 | 41,373,934.15 |
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