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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-0.01元。
截至2025年第一季度最新股东权益112985.93万元，未分配利润59115.20万元。
截至2025年第一季度最新总资产118253.68万元，负债5267.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 22,349,109.67 | 122,750,897.59 | 97,257,566.13 | 74,682,888.07 | | 营业总成本 | 23,299,962.77 | 133,993,985.44 | 99,818,147.69 | 67,817,665.42 | | 营业利润 | -1,332,707.77 | -68,664,327.51 | -2,961,521.57 | 13,048,462.95 | | 利润总额 | -1,349,641.87 | -67,884,388.04 | -2,153,307.18 | 13,392,742.39 | | 净利润 | -2,030,233.35 | -85,563,958.67 | -7,567,973.85 | 7,657,049.06 | | 其他综合收益 | - | -421,739.49 | - | - | | 综合收益总额 | -2,030,233.35 | -85,985,698.16 | -7,567,973.85 | 7,657,049.06 |
| 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 | 959,577,191.03 | 988,594,966.96 | 1,055,855,816.56 | 1,107,835,487.58 | | 非流动资产合计 | 222,959,597.61 | 223,345,589.13 | 248,326,349.68 | 245,410,075.67 | | 资产总计 | 1,182,536,788.64 | 1,211,940,556.09 | 1,304,182,166.24 | 1,353,245,563.25 | | 流动负债合计 | 51,882,634.37 | 79,237,216.92 | 52,782,515.74 | 74,945,159.89 | | 非流动负债合计 | 794,815.68 | 813,767.23 | 16,603,970.3 | 16,263,830.09 | | 负债合计 | 52,677,450.05 | 80,050,984.15 | 69,386,486.04 | 91,208,989.98 | | 归属于母公司股东权益合计 | 1,129,855,909.78 | 1,131,886,772.86 | 1,209,363,201.98 | 1,228,574,818.77 | | 股东权益合计 | 1,129,859,338.59 | 1,131,889,571.94 | 1,234,795,680.2 | 1,262,036,573.27 | | 负债和股东权益合计 | 1,182,536,788.64 | 1,211,940,556.09 | 1,304,182,166.24 | 1,353,245,563.25 |
| 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 | 67,881,672.39 | 151,062,308.87 | 172,889,806.84 | 127,326,726.27 | | 经营活动现金流出小计 | -163,546,632.92 | -66,165,538.77 | -397,521,428.34 | -99,978,941.65 | | 经营活动产生的现金流量净额 | 231,428,305.31 | 217,227,847.64 | 570,411,235.18 | 227,305,667.92 | | 投资活动现金流入小计 | 708,729,043.43 | 805,745,033.03 | 393,229,252.37 | 2,134,472.36 | | 投资活动现金流出小计 | 680,297,425.26 | 992,860,362.44 | 782,717,461.85 | 1,933,206.99 | | 投资活动产生的现金流量净额 | 28,431,618.17 | -187,115,329.41 | -389,488,209.48 | 201,265.37 | | 筹资活动现金流入小计 | - | 3,000,000 | - | - | | 筹资活动现金流出小计 | 3,099,404 | 48,257,354.64 | 17,665,939.52 | 6,767,092.12 | | 筹资活动产生的现金流量净额 | -3,099,404 | -45,257,354.64 | -17,665,939.52 | -6,767,092.12 | | 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 | 256,760,519.48 | -15,144,836.41 | 163,257,086.18 | 220,739,841.17 | | 期末现金及现金等价物余额 | 372,240,523.74 | 115,480,004.26 | 293,881,926.85 | 351,364,681.84 |
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