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截至2024年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2024年第一季度最新股东权益13838.81万元，未分配利润-31940.71万元。
截至2024年第一季度最新总资产39696.39万元，负债25857.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 43,283,050.18 | 216,387,969.48 | 153,301,309.11 | 103,851,971.66 | | 营业总成本 | 42,419,153.81 | 199,180,984.55 | 148,511,062.9 | 100,757,770.62 | | 营业利润 | 895,426.56 | 46,092,034.91 | 18,278,481.27 | 16,371,323.3 | | 利润总额 | 891,840.11 | 39,401,571.74 | 10,019,013.96 | 10,890,989.94 | | 净利润 | 364,848.21 | 36,496,692.89 | 8,012,483.91 | 9,878,211.54 | | 其他综合收益 | - | -680,000 | - | - | | 综合收益总额 | 364,848.21 | 35,816,692.89 | 8,012,483.91 | 9,878,211.54 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 280,175,018.96 | 278,872,131.16 | 247,882,292.18 | 238,745,621.42 | | 非流动资产合计 | 116,788,889.87 | 119,357,434.82 | 119,105,821.91 | 121,577,751.44 | | 资产总计 | 396,963,908.83 | 398,229,565.98 | 366,988,114.09 | 360,323,372.86 | | 流动负债合计 | 128,227,066.94 | 129,108,460.84 | 123,392,459.72 | 117,156,612.08 | | 非流动负债合计 | 130,348,789.55 | 131,097,901.01 | 133,302,947.51 | 131,008,326.29 | | 负债合计 | 258,575,856.49 | 260,206,361.85 | 256,695,407.23 | 248,164,938.37 | | 归属于母公司股东权益合计 | 126,400,796.98 | 125,759,995.83 | 101,365,076.48 | 102,654,703.85 | | 股东权益合计 | 138,388,052.34 | 138,023,204.13 | 110,292,706.86 | 112,158,434.49 | | 负债和股东权益合计 | 396,963,908.83 | 398,229,565.98 | 366,988,114.09 | 360,323,372.86 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 56,366,100.98 | 308,131,355.83 | 203,186,373.83 | 139,950,743.34 | | 经营活动现金流出小计 | 29,876,630.3 | 117,523,703.01 | 80,759,655.97 | 51,195,823.17 | | 经营活动产生的现金流量净额 | 26,489,470.68 | 190,607,652.82 | 122,426,717.86 | 88,754,920.17 | | 投资活动现金流入小计 | 59,037.01 | 2,581,418.06 | 2,308,986.11 | 1,864,957.65 | | 投资活动现金流出小计 | 7,236.31 | 9,392,255.71 | 8,247,428.17 | 71,783.42 | | 投资活动产生的现金流量净额 | 51,800.7 | -6,810,837.65 | -5,938,442.06 | 1,793,174.23 | | 筹资活动现金流入小计 | 2,668,233.9 | 8,824,067.1 | 8,534,190.27 | 6,056,713.27 | | 筹资活动现金流出小计 | 33,683,095.59 | 162,899,634.72 | 120,133,690.6 | 84,180,157.71 | | 筹资活动产生的现金流量净额 | -31,014,861.69 | -154,075,567.62 | -111,599,500.33 | -78,123,444.44 | | 汇率变动对现金及现金等价物的影响 | 108,606.97 | -251,599.42 | -559,824.39 | 40,052.42 | | 现金及现金等价物净增加额 | -4,364,983.34 | 29,469,648.13 | 4,328,951.08 | 12,464,702.38 | | 期末现金及现金等价物余额 | 188,698,865.93 | 193,063,849.27 | 167,923,152.22 | 176,058,903.52 |
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