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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22920.71万元，未分配利润-119153.96万元。
截至2024年第一季度最新总资产80881.62万元，负债57960.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 229,860,130.28 | 740,746,279.64 | 476,509,317.73 | 292,961,366.42 | | 营业总成本 | 229,816,833.71 | 752,296,251.42 | 485,805,252.36 | 301,231,010.9 | | 营业利润 | 2,183,917.73 | -21,742,088.69 | -8,132,645.62 | -7,508,998.43 | | 利润总额 | 2,163,789.83 | 22,362,496.73 | 34,790,014.82 | 35,313,929.85 | | 净利润 | 2,260,096.13 | 20,147,121.62 | 34,117,239.39 | 34,851,839.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,260,096.13 | 20,147,121.62 | 34,117,239.39 | 34,851,839.79 |
| 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 | 605,722,069.68 | 548,868,841.95 | 504,354,623.93 | 484,456,709.22 | | 非流动资产合计 | 203,094,131.6 | 203,642,715.87 | 195,873,737.61 | 194,288,392.07 | | 资产总计 | 808,816,201.28 | 752,511,557.82 | 700,228,361.54 | 678,745,101.29 | | 流动负债合计 | 566,833,467.51 | 512,016,835.76 | 445,515,124.57 | 422,797,718.73 | | 非流动负债合计 | 12,775,662.74 | 13,547,747.16 | 13,598,011.69 | 14,097,556.88 | | 负债合计 | 579,609,130.25 | 525,564,582.92 | 459,113,136.26 | 436,895,275.61 | | 归属于母公司股东权益合计 | 148,366,187.37 | 148,059,014.36 | 165,131,471.03 | 169,561,046.08 | | 股东权益合计 | 229,207,071.03 | 226,946,974.9 | 241,115,225.28 | 241,849,825.68 | | 负债和股东权益合计 | 808,816,201.28 | 752,511,557.82 | 700,228,361.54 | 678,745,101.29 |
| 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 | 273,041,790.78 | 743,854,741.41 | 536,922,118.95 | 357,639,375.26 | | 经营活动现金流出小计 | 272,261,335.92 | 731,363,953.93 | 566,261,997.13 | 365,925,056.92 | | 经营活动产生的现金流量净额 | 780,454.86 | 12,490,787.48 | -29,339,878.18 | -8,285,681.66 | | 投资活动现金流入小计 | 1,000,000 | 20,500,285 | 38,355,944.55 | 8,278,820.69 | | 投资活动现金流出小计 | 4,760,805.84 | 64,733,454.77 | 93,061,782.34 | 68,745,053.81 | | 投资活动产生的现金流量净额 | -3,760,805.84 | -44,233,169.77 | -54,705,837.79 | -60,466,233.12 | | 筹资活动现金流入小计 | 39,000,000 | 242,777,444.73 | 145,000,000 | 60,000,000 | | 筹资活动现金流出小计 | 61,588,331.06 | 194,525,514.33 | 103,497,063.42 | 25,002,437.12 | | 筹资活动产生的现金流量净额 | -22,588,331.06 | 48,251,930.4 | 41,502,936.58 | 34,997,562.88 | | 汇率变动对现金及现金等价物的影响 | 1,544,157.87 | 892,054.34 | 671,747.72 | 586,848.12 | | 现金及现金等价物净增加额 | -24,024,524.17 | 17,401,602.45 | -41,871,031.67 | -33,167,503.78 | | 期末现金及现金等价物余额 | 56,654,898.47 | 80,679,422.64 | 21,406,788.52 | 30,110,316.41 |
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