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截至2024年第一季度实现净利润0.10亿元，每股收益0.00元。
截至2024年第一季度最新股东权益55964.44万元，未分配利润-43443.30万元。
截至2024年第一季度最新总资产92869.74万元，负债36905.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 89,677,463.76 | 336,883,697.71 | 245,880,724.82 | 147,414,128.78 | | 营业总成本 | 75,477,430.7 | 307,305,081.9 | 232,477,063.65 | 139,830,785.56 | | 营业利润 | 12,098,876.1 | 31,676,564.31 | -45,856,789.52 | 2,808,296.17 | | 利润总额 | 11,991,264.36 | 25,804,591.89 | -51,492,040.32 | -3,000,560.25 | | 净利润 | 9,518,728.59 | 17,077,744.81 | -55,944,255.85 | -5,754,297.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,518,728.59 | 17,077,744.81 | -55,944,255.85 | -5,754,297.57 |
| 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 | 581,009,420.19 | 579,208,739.73 | 497,804,844.88 | 491,711,590.4 | | 非流动资产合计 | 347,687,951.81 | 347,349,833.27 | 350,602,255.04 | 349,527,828.28 | | 资产总计 | 928,697,372 | 926,558,573 | 848,407,099.92 | 841,239,418.68 | | 流动负债合计 | 338,841,243.36 | 346,221,172.95 | 518,796,273.63 | 500,518,859.11 | | 非流动负债合计 | 30,211,753.41 | 30,211,753.41 | 46,315,613.13 | 46,185,388.13 | | 负债合计 | 369,052,996.77 | 376,432,926.36 | 565,111,886.76 | 546,704,247.24 | | 归属于母公司股东权益合计 | 112,391,023.16 | 111,613,159.83 | -107,652,306.45 | -92,100,597.22 | | 股东权益合计 | 559,644,375.23 | 550,125,646.64 | 283,295,213.16 | 294,535,171.44 | | 负债和股东权益合计 | 928,697,372 | 926,558,573 | 848,407,099.92 | 841,239,418.68 |
| 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 | 98,669,674.16 | 413,340,105.14 | 276,122,533.64 | 164,988,084.8 | | 经营活动现金流出小计 | 85,664,082.56 | 325,421,054.09 | 236,965,895.34 | 147,899,680.37 | | 经营活动产生的现金流量净额 | 13,005,591.6 | 87,919,051.05 | 39,156,638.3 | 17,088,404.43 | | 投资活动现金流入小计 | - | 438,774,162.15 | 427,538 | 237,162 | | 投资活动现金流出小计 | 7,399,996.28 | 63,661,438.56 | 54,546,370.67 | 47,303,350.44 | | 投资活动产生的现金流量净额 | -7,399,996.28 | 375,112,723.59 | -54,118,832.67 | -47,066,188.44 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 8,000,000 | 8,000,000 | 6,000,000 | | 筹资活动产生的现金流量净额 | - | -8,000,000 | -8,000,000 | -6,000,000 | | 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 | 5,605,595.32 | 455,031,774.64 | -22,962,194.37 | -35,977,784.01 | | 期末现金及现金等价物余额 | 550,014,953.75 | 544,409,358.43 | 66,415,389.42 | 53,399,799.78 |
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