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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63454.33万元，未分配利润9413.02万元。
截至2025年第一季度最新总资产98492.54万元，负债35038.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 67,015,281.9 | 531,174,914.59 | 403,326,331.23 | 264,866,849.18 | | 营业总成本 | 68,592,723.07 | 503,472,174.15 | 376,701,410.06 | 238,663,290.88 | | 营业利润 | -2,138,803.59 | -61,885,028.99 | 6,623,189.18 | -1,926,348.54 | | 利润总额 | -2,190,553.86 | -60,586,487.84 | 7,353,335.96 | -1,201,685.76 | | 净利润 | -1,544,515.39 | -49,279,800.71 | 8,096,429.67 | -155,044.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,544,515.39 | -49,279,800.71 | 8,096,429.67 | -155,044.23 |
| 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 | 688,865,729.93 | 727,335,793.93 | 800,942,318.19 | 739,199,897.16 | | 非流动资产合计 | 296,059,620.76 | 298,078,167.75 | 302,711,090.21 | 301,065,908.91 | | 资产总计 | 984,925,350.69 | 1,025,413,961.68 | 1,103,653,408.4 | 1,040,265,806.07 | | 流动负债合计 | 346,987,730.16 | 390,736,103.82 | 408,014,396.16 | 353,140,631.72 | | 非流动负债合计 | 3,394,288.06 | 3,159,330.87 | 5,973,702.35 | 5,837,300.62 | | 负债合计 | 350,382,018.22 | 393,895,434.69 | 413,988,098.51 | 358,977,932.34 | | 归属于母公司股东权益合计 | 634,815,473.01 | 631,875,587.61 | 689,915,624.35 | 681,548,829.9 | | 股东权益合计 | 634,543,332.47 | 631,518,526.99 | 689,665,309.89 | 681,287,873.73 | | 负债和股东权益合计 | 984,925,350.69 | 1,025,413,961.68 | 1,103,653,408.4 | 1,040,265,806.07 |
| 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 | 78,267,517.93 | 466,792,990.12 | 362,309,911.22 | 242,174,539.64 | | 经营活动现金流出小计 | 106,957,200.76 | 430,097,924.52 | 343,450,037.01 | 256,309,705.01 | | 经营活动产生的现金流量净额 | -28,689,682.83 | 36,695,065.6 | 18,859,874.21 | -14,135,165.37 | | 投资活动现金流入小计 | - | 130,708,211.51 | 59,292.04 | 59,292.04 | | 投资活动现金流出小计 | 12,705,000 | 150,673,139.58 | 101,558,005.93 | 66,609,395.47 | | 投资活动产生的现金流量净额 | -12,705,000 | -19,964,928.07 | -101,498,713.89 | -66,550,103.43 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 24,374,967.71 | 24,336,099.56 | 24,088,168.94 | | 筹资活动产生的现金流量净额 | - | -24,374,967.71 | -24,336,099.56 | -24,088,168.94 | | 汇率变动对现金及现金等价物的影响 | - | 450,806.02 | -13.68 | - | | 现金及现金等价物净增加额 | -41,394,682.83 | -7,194,024.16 | -106,974,952.92 | -104,773,437.74 | | 期末现金及现金等价物余额 | 257,038,355.63 | 298,433,038.46 | 198,652,109.7 | 200,853,624.88 |
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