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截至2024年第一季度实现净利润-0.08亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益72028.65万元，未分配利润-4400.08万元。
截至2024年第一季度最新总资产116347.90万元，负债44319.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 77,093,552.53 | 404,647,908.22 | 274,629,835.65 | 190,050,700.64 | | 营业总成本 | 85,671,039.65 | 392,810,851.45 | 268,572,599.48 | 183,610,777.28 | | 营业利润 | -7,020,708.17 | 20,159,699.66 | 9,493,975.95 | 8,984,099.35 | | 利润总额 | -7,068,959.38 | 29,679,239.99 | 9,491,775.5 | 8,994,108.42 | | 净利润 | -8,266,488.58 | 24,890,199.75 | 6,577,260.14 | 6,457,016.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,266,488.58 | 24,890,199.75 | 6,577,260.14 | 6,457,016.14 |
| 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 | 554,427,650.7 | 539,551,943.25 | 483,389,605.26 | 494,285,368.93 | | 非流动资产合计 | 609,051,363.73 | 611,568,958.41 | 634,054,317.52 | 629,914,082.59 | | 资产总计 | 1,163,479,014.43 | 1,151,120,901.66 | 1,117,443,922.78 | 1,124,199,451.52 | | 流动负债合计 | 266,517,996.67 | 248,770,150.29 | 215,741,355.99 | 221,850,667.5 | | 非流动负债合计 | 176,674,501.46 | 174,147,746.49 | 192,814,945.08 | 193,581,406.31 | | 负债合计 | 443,192,498.13 | 422,917,896.78 | 408,556,301.07 | 415,432,073.81 | | 归属于母公司股东权益合计 | 715,433,303.02 | 723,717,642.3 | 704,898,569.76 | 704,850,960.82 | | 股东权益合计 | 720,286,516.3 | 728,203,004.88 | 708,887,621.71 | 708,767,377.71 | | 负债和股东权益合计 | 1,163,479,014.43 | 1,151,120,901.66 | 1,117,443,922.78 | 1,124,199,451.52 |
| 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 | 99,707,631.15 | 420,467,762.43 | 308,378,187.07 | 203,133,719.15 | | 经营活动现金流出小计 | 141,967,600.22 | 449,856,978.85 | 329,417,403.81 | 243,163,292.14 | | 经营活动产生的现金流量净额 | -42,259,969.07 | -29,389,216.42 | -21,039,216.74 | -40,029,572.99 | | 投资活动现金流入小计 | 40,089,950.7 | 418,095,310.5 | 272,809,852.65 | 209,537,684.45 | | 投资活动现金流出小计 | 43,308,433.6 | 413,942,281.58 | 316,834,010.1 | 192,026,464.3 | | 投资活动产生的现金流量净额 | -3,218,482.9 | 4,153,028.92 | -44,024,157.45 | 17,511,220.15 | | 筹资活动现金流入小计 | 25,087,920 | 21,000,000 | 20,023,378.16 | 20,000,000 | | 筹资活动现金流出小计 | 1,197,395.99 | 52,513,351.52 | 40,164,681.5 | 33,883,512.64 | | 筹资活动产生的现金流量净额 | 23,890,524.01 | -31,513,351.52 | -20,141,303.34 | -13,883,512.64 | | 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 | -21,587,927.96 | -56,749,539.02 | -85,204,677.53 | -36,401,865.48 | | 期末现金及现金等价物余额 | 156,475,757.71 | 178,063,685.67 | 149,608,547.16 | 198,411,359.21 |
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