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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0.00元。
截至2025年第一季度最新股东权益59122.96万元，未分配利润-17347.13万元。
截至2025年第一季度最新总资产61434.34万元，负债2311.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 35,225,579.56 | 128,040,549.36 | 109,253,992.61 | 78,687,482.36 | | 营业总成本 | 33,511,460.93 | 134,643,990.88 | 102,089,556.68 | 71,228,096.12 | | 营业利润 | 3,206,820.23 | -37,046,805.32 | 8,320,057.68 | 6,985,671.99 | | 利润总额 | 3,200,899.75 | -35,335,619.28 | 8,324,604.65 | 6,985,671.99 | | 净利润 | 1,386,880.25 | -40,573,885.42 | 3,595,074.55 | 3,297,277.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,386,880.25 | -40,573,885.42 | 3,595,074.55 | 3,297,277.45 |
| 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 | 331,957,555.18 | 302,733,801.61 | 234,157,785.7 | 242,011,872.26 | | 非流动资产合计 | 282,385,888.22 | 305,724,137.85 | 419,688,173.14 | 420,417,006.86 | | 资产总计 | 614,343,443.4 | 608,457,939.46 | 653,845,958.84 | 662,428,879.12 | | 流动负债合计 | 23,113,795.75 | 18,615,172.06 | 10,234,231.47 | 19,114,948.85 | | 非流动负债合计 | - | - | - | - | | 负债合计 | 23,113,795.75 | 18,615,172.06 | 10,234,231.47 | 19,114,948.85 | | 归属于母公司股东权益合计 | 585,202,663.96 | 586,427,971.82 | 631,329,511.66 | 632,530,949.76 | | 股东权益合计 | 591,229,647.65 | 589,842,767.4 | 643,611,727.37 | 643,313,930.27 | | 负债和股东权益合计 | 614,343,443.4 | 608,457,939.46 | 653,845,958.84 | 662,428,879.12 |
| 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 | 26,168,398.41 | 150,038,357.4 | 101,633,518.06 | 63,936,238.42 | | 经营活动现金流出小计 | 33,182,562.43 | 144,846,951.79 | 115,912,020.64 | 71,941,497.37 | | 经营活动产生的现金流量净额 | -7,014,164.02 | 5,191,405.61 | -14,278,502.58 | -8,005,258.95 | | 投资活动现金流入小计 | 140,162,682.11 | 48,903,693.58 | 48,866,582.99 | 33,763,681.62 | | 投资活动现金流出小计 | 142,834,802 | 60,020,511.09 | 49,081,553.09 | 41,049,562.56 | | 投资活动产生的现金流量净额 | -2,672,119.89 | -11,116,817.51 | -214,970.1 | -7,285,880.94 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 10,427,294 | 3,227,294 | 3,227,294 | | 筹资活动产生的现金流量净额 | - | -10,427,294 | -3,227,294 | -3,227,294 | | 汇率变动对现金及现金等价物的影响 | 264,138.28 | 523,187.13 | -408,772.65 | 206,116.05 | | 现金及现金等价物净增加额 | -9,422,145.63 | -15,829,518.77 | -18,129,539.33 | -18,312,317.84 | | 期末现金及现金等价物余额 | 35,700,032.93 | 45,122,178.56 | 42,822,158 | 42,639,379.49 |
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