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截至2024年第一季度实现净利润-0.02亿元，每股收益0.00元。
截至2024年第一季度最新股东权益75012.34万元，未分配利润10760.13万元。
截至2024年第一季度最新总资产84613.25万元，负债9600.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,004,511.06 | 44,608,251.37 | 31,715,507.29 | 13,488,262.94 | | 营业总成本 | 10,021,479.32 | 41,984,289.44 | 27,877,245.47 | 16,945,102.22 | | 营业利润 | -1,470,709.6 | -121,350,627.2 | 8,171,492.96 | 4,423,554.22 | | 利润总额 | -1,470,854.96 | -120,971,504.98 | 8,161,849.76 | 4,423,554.23 | | 净利润 | -1,573,120.49 | -128,821,225.62 | 6,577,591.17 | 4,066,729.6 | | 其他综合收益 | 1,330,580.87 | -306,575.31 | -600,075.05 | 1,620,438.2 | | 综合收益总额 | -242,539.62 | -129,127,800.93 | 5,977,516.12 | 5,687,167.8 |
| 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 | 620,046,330.64 | 634,592,239.18 | 702,268,568.72 | 691,106,472.92 | | 非流动资产合计 | 226,086,126.98 | 215,967,542.99 | 212,388,070.95 | 214,496,933.62 | | 资产总计 | 846,132,457.62 | 850,559,782.17 | 914,656,639.67 | 905,603,406.54 | | 流动负债合计 | 91,451,976.35 | 94,268,511.87 | 21,842,429.68 | 16,172,042.71 | | 非流动负债合计 | 4,557,109.2 | 5,925,358.61 | 7,298,235.77 | 4,205,737.93 | | 负债合计 | 96,009,085.55 | 100,193,870.48 | 29,140,665.45 | 20,377,780.64 | | 归属于母公司股东权益合计 | 725,292,385.19 | 725,569,055.4 | 860,590,381.01 | 860,896,883.73 | | 股东权益合计 | 750,123,372.07 | 750,365,911.69 | 885,515,974.22 | 885,225,625.9 | | 负债和股东权益合计 | 846,132,457.62 | 850,559,782.17 | 914,656,639.67 | 905,603,406.54 |
| 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 | 11,205,783.07 | 112,259,896.94 | 35,002,699.46 | 14,228,176.53 | | 经营活动现金流出小计 | 138,698,219.69 | 3,856,944.01 | 14,058,884.08 | -1,752,101.27 | | 经营活动产生的现金流量净额 | -127,492,436.62 | 108,402,952.93 | 20,943,815.38 | 15,980,277.8 | | 投资活动现金流入小计 | 78,319,113.39 | 357,949,624.72 | 261,507,800.61 | 258,761,331.72 | | 投资活动现金流出小计 | 79,647,811.27 | 369,763,943.92 | 273,644,112.25 | 274,716,348.12 | | 投资活动产生的现金流量净额 | -1,328,697.88 | -11,814,319.2 | -12,136,311.64 | -15,955,016.4 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,415,838.56 | 8,387,640.58 | 7,302,223.08 | 5,989,019.91 | | 筹资活动产生的现金流量净额 | -1,415,838.56 | -8,387,640.58 | -7,302,223.08 | -5,989,019.91 | | 汇率变动对现金及现金等价物的影响 | 6,019.85 | 327,030.85 | 318,792.42 | 80,214.22 | | 现金及现金等价物净增加额 | -130,230,953.21 | 88,528,024 | 1,824,073.08 | -5,883,544.29 | | 期末现金及现金等价物余额 | 12,428,838.29 | 142,659,791.5 | 55,955,840.58 | 48,248,223.21 |
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