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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-0.01元。
截至2024年第一季度最新股东权益33933.01万元，未分配利润5523.58万元。
截至2024年第一季度最新总资产55038.19万元，负债21105.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 60,263,577.18 | 495,808,383.28 | 346,837,648.56 | 231,624,516.04 | | 营业总成本 | 67,809,837.34 | 476,665,336.09 | 328,566,979.07 | 217,735,204.32 | | 营业利润 | -2,031,177.54 | 22,793,698.47 | 21,624,400.86 | 16,749,254.7 | | 利润总额 | -2,145,694.8 | 22,323,123.48 | 21,395,286.88 | 16,648,768.13 | | 净利润 | -1,680,966.28 | 20,647,074.99 | 19,886,988.33 | 15,098,362.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,680,966.28 | 20,647,074.99 | 19,886,988.33 | 15,098,362.57 |
| 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 | 465,022,448.21 | 492,606,056.09 | 483,424,099.13 | 487,248,029.83 | | 非流动资产合计 | 85,359,410.27 | 85,738,114.19 | 84,571,158.62 | 83,935,212.64 | | 资产总计 | 550,381,858.48 | 578,344,170.28 | 567,995,257.75 | 571,183,242.47 | | 流动负债合计 | 202,538,553.54 | 228,569,553.81 | 218,860,136.02 | 216,254,221.73 | | 非流动负债合计 | 8,513,176.12 | 8,763,521.37 | 8,884,113.29 | 19,466,638.06 | | 负债合计 | 211,051,729.66 | 237,333,075.18 | 227,744,249.31 | 235,720,859.79 | | 归属于母公司股东权益合计 | 331,218,284.36 | 333,218,010.82 | 332,657,928.09 | 327,977,836.38 | | 股东权益合计 | 339,330,128.82 | 341,011,095.1 | 340,251,008.44 | 335,462,382.68 | | 负债和股东权益合计 | 550,381,858.48 | 578,344,170.28 | 567,995,257.75 | 571,183,242.47 |
| 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 | 146,479,491.43 | 548,971,021.98 | 370,559,113.22 | 242,216,009.74 | | 经营活动现金流出小计 | 127,001,252.86 | 546,636,755.86 | 400,077,815.2 | 258,428,231.43 | | 经营活动产生的现金流量净额 | 19,478,238.57 | 2,334,266.12 | -29,518,701.98 | -16,212,221.69 | | 投资活动现金流入小计 | 260 | 12,410,924.51 | 12,219,643.7 | 12,197,643.7 | | 投资活动现金流出小计 | 719,370.77 | 21,097,812.69 | 4,169,965.95 | 2,391,834.07 | | 投资活动产生的现金流量净额 | -719,110.77 | -8,686,888.18 | 8,049,677.75 | 9,805,809.63 | | 筹资活动现金流入小计 | 20,000,000 | 36,000,000 | 31,000,000 | 26,000,000 | | 筹资活动现金流出小计 | 16,578,405.56 | 27,845,709.72 | 26,978,069.42 | 26,602,824.99 | | 筹资活动产生的现金流量净额 | 3,421,594.44 | 8,154,290.28 | 4,021,930.58 | -602,824.99 | | 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 | 22,180,722.24 | 1,801,668.22 | -17,447,093.65 | -7,009,237.05 | | 期末现金及现金等价物余额 | 102,320,362.4 | 80,139,640.16 | 60,890,878.29 | 71,328,734.89 |
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