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截至2025年第一季度实现净利润0.03亿元，每股收益0.04元。
截至2025年第一季度最新股东权益8795.97万元，未分配利润-25127.00万元。
截至2025年第一季度最新总资产43021.95万元，负债34225.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 52,293,464.92 | 217,295,933.69 | 124,680,446.71 | 59,548,398.28 | | 营业总成本 | 49,169,104.63 | 188,884,737.6 | 129,724,584.88 | 84,573,860.37 | | 营业利润 | 3,215,303.05 | 25,113,218.57 | -7,305,559.19 | -24,446,515.16 | | 利润总额 | 4,570,519.5 | 29,072,195.79 | -3,627,795.29 | -21,382,023.77 | | 净利润 | 2,910,762.9 | 21,865,054.77 | -3,761,066.17 | -18,886,580.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,910,762.9 | 21,865,054.77 | -3,761,066.17 | -18,886,580.14 |
| 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 | 217,008,513.62 | 222,713,693.72 | 150,305,261.58 | 167,463,108.89 | | 非流动资产合计 | 213,211,005.54 | 218,749,543.97 | 216,046,037.21 | 165,685,116.19 | | 资产总计 | 430,219,519.16 | 441,463,237.69 | 366,351,298.79 | 333,148,225.08 | | 流动负债合计 | 270,922,304.92 | 286,382,281 | 230,313,765.85 | 226,323,347.54 | | 非流动负债合计 | 71,337,550.03 | 70,062,055.38 | 79,527,152.57 | 65,690,011.14 | | 负债合计 | 342,259,854.95 | 356,444,336.38 | 309,840,918.42 | 292,013,358.68 | | 归属于母公司股东权益合计 | 57,478,192.84 | 52,383,884.8 | 33,442,511.01 | 18,637,328.12 | | 股东权益合计 | 87,959,664.21 | 85,018,901.31 | 56,510,380.37 | 41,134,866.4 | | 负债和股东权益合计 | 430,219,519.16 | 441,463,237.69 | 366,351,298.79 | 333,148,225.08 |
| 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 | 55,658,667.07 | 199,454,597.83 | 123,265,757.48 | 77,170,160.57 | | 经营活动现金流出小计 | 65,310,973.14 | 236,129,043.43 | 162,222,816.69 | 105,298,584.79 | | 经营活动产生的现金流量净额 | -9,652,306.07 | -36,674,445.6 | -38,957,059.21 | -28,128,424.22 | | 投资活动现金流入小计 | 5,155 | 30 | 358,639.56 | 358,639.56 | | 投资活动现金流出小计 | 8,159,237.1 | 26,861,104.75 | 18,929,718.65 | 10,336,104.62 | | 投资活动产生的现金流量净额 | -8,154,082.1 | -26,861,074.75 | -18,571,079.09 | -9,977,465.06 | | 筹资活动现金流入小计 | 59,426,800 | 240,604,640.32 | 198,464,100.32 | 180,620,000 | | 筹资活动现金流出小计 | 64,829,373.94 | 227,567,740.92 | 224,396,283 | 188,200,475.03 | | 筹资活动产生的现金流量净额 | -5,402,573.94 | 13,036,899.4 | -25,932,182.68 | -7,580,475.03 | | 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 | -23,208,962.11 | -50,498,620.95 | -83,460,320.98 | -45,686,364.31 | | 期末现金及现金等价物余额 | 24,255,029.38 | 47,463,991.47 | 14,502,291.44 | 52,276,248.11 |
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