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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7083.91万元，未分配利润-29249.68万元。
截至2025年第一季度最新总资产34548.12万元，负债27464.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 83,907,973.52 | 383,766,449.33 | 247,468,317.53 | 153,066,176 | | 营业总成本 | 89,065,856.63 | 409,290,209.91 | 268,080,111.08 | 163,719,574.08 | | 营业利润 | -1,984,883.66 | -24,125,276.78 | -16,079,905.9 | -8,799,860.14 | | 利润总额 | -1,996,301.98 | -24,335,425.83 | -16,127,485.59 | -8,736,556.69 | | 净利润 | -1,996,301.98 | -24,335,425.83 | -16,127,485.59 | -8,736,556.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,996,301.98 | -24,335,425.83 | -16,127,485.59 | -8,736,556.69 |
| 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 | 193,142,901.87 | 184,342,464.67 | 170,764,288.09 | 173,584,337.67 | | 非流动资产合计 | 152,338,264.87 | 144,807,466.77 | 148,719,742.58 | 152,850,580.3 | | 资产总计 | 345,481,166.74 | 329,149,931.44 | 319,484,030.67 | 326,434,917.97 | | 流动负债合计 | 262,740,933.61 | 260,446,827.95 | 243,340,669.82 | 242,900,628.22 | | 非流动负债合计 | 11,901,114.5 | 767,682.88 | - | - | | 负债合计 | 274,642,048.11 | 261,214,510.83 | 243,340,669.82 | 242,900,628.22 | | 归属于母公司股东权益合计 | 66,131,095.48 | 67,935,420.61 | 76,143,360.85 | 83,534,289.75 | | 股东权益合计 | 70,839,118.63 | 67,935,420.61 | 76,143,360.85 | 83,534,289.75 | | 负债和股东权益合计 | 345,481,166.74 | 329,149,931.44 | 319,484,030.67 | 326,434,917.97 |
| 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 | 87,602,589.86 | 343,802,727.6 | 235,834,352.02 | 161,829,904.22 | | 经营活动现金流出小计 | 81,253,025.01 | 344,972,511.69 | 234,213,418.01 | 163,258,515.32 | | 经营活动产生的现金流量净额 | 6,349,564.85 | -1,169,784.09 | 1,620,934.01 | -1,428,611.1 | | 投资活动现金流入小计 | 620,593 | 836,809.01 | 3,038,650 | 2,440,692.96 | | 投资活动现金流出小计 | 510,309.43 | 2,872,889.87 | 928,448.77 | 713,473 | | 投资活动产生的现金流量净额 | 110,283.57 | -2,036,080.86 | 2,110,201.23 | 1,727,219.96 | | 筹资活动现金流入小计 | 298,900,000 | 430,000,000 | 420,000,000 | 405,000,000 | | 筹资活动现金流出小计 | 287,080,429.36 | 423,157,527.74 | 421,701,027.68 | 404,198,111.02 | | 筹资活动产生的现金流量净额 | 11,819,570.64 | 6,842,472.26 | -1,701,027.68 | 801,888.98 | | 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 | 18,279,419.06 | 3,636,607.31 | 2,030,107.56 | 1,100,497.84 | | 期末现金及现金等价物余额 | 25,925,071.35 | 7,645,652.29 | 6,039,152.54 | 5,109,542.82 |
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