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截至2024年第一季度实现净利润0.15亿元，每股收益0.02元。
截至2024年第一季度最新股东权益110648.57万元，未分配利润-97288.08万元。
截至2024年第一季度最新总资产181431.00万元，负债70782.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 71,846,327.25 | 335,845,163.44 | 298,668,382.05 | 95,699,483.06 | | 营业总成本 | 50,854,353.16 | 368,455,765.89 | 254,452,043.69 | 84,357,610.58 | | 营业利润 | 18,039,786.52 | -335,437,272.17 | -17,044,038.15 | -19,945,180.61 | | 利润总额 | 18,017,532.55 | -402,474,513.13 | -54,344,359.95 | -56,442,827.11 | | 净利润 | 14,838,439.56 | -409,445,877.63 | -50,697,593.35 | -46,286,497.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,838,439.56 | -409,445,877.63 | -50,697,593.35 | -46,286,497.37 |
| 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 | 1,521,957,179.03 | 1,473,504,139.51 | 1,761,209,231.17 | 1,898,830,496.27 | | 非流动资产合计 | 292,352,776.36 | 295,780,010.41 | 309,650,546.82 | 298,914,342.14 | | 资产总计 | 1,814,309,955.39 | 1,769,284,149.92 | 2,070,859,777.99 | 2,197,744,838.41 | | 流动负债合计 | 678,710,530.26 | 631,403,836.33 | 569,255,406.4 | 705,465,558.18 | | 非流动负债合计 | 29,113,730.74 | 46,233,058.76 | 51,209,040.73 | 37,472,853.39 | | 负债合计 | 707,824,261 | 677,636,895.09 | 620,464,447.13 | 742,938,411.57 | | 归属于母公司股东权益合计 | 1,135,664,390.62 | 1,120,782,556.67 | 1,472,613,567.04 | 1,474,515,464.68 | | 股东权益合计 | 1,106,485,694.39 | 1,091,647,254.83 | 1,450,395,330.86 | 1,454,806,426.84 | | 负债和股东权益合计 | 1,814,309,955.39 | 1,769,284,149.92 | 2,070,859,777.99 | 2,197,744,838.41 |
| 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 | 135,513,861.07 | 643,663,782.36 | 424,123,442.7 | 285,499,663.93 | | 经营活动现金流出小计 | 166,281,128.13 | 464,809,046.69 | 333,531,592.59 | 238,756,834.5 | | 经营活动产生的现金流量净额 | -30,767,267.06 | 178,854,735.67 | 90,591,850.11 | 46,742,829.43 | | 投资活动现金流入小计 | 2,888 | 4,201,320 | 4,201,045 | 4,201,045 | | 投资活动现金流出小计 | 588,833 | 2,686,232.99 | 2,119,747.94 | 296,958 | | 投资活动产生的现金流量净额 | -585,945 | 1,515,087.01 | 2,081,297.06 | 3,904,087 | | 筹资活动现金流入小计 | 81,200,000 | 120,000,000 | 71,200,000 | 18,276,000 | | 筹资活动现金流出小计 | 71,988,442.16 | 118,717,404.26 | 65,191,366.63 | 10,141,721.32 | | 筹资活动产生的现金流量净额 | 9,211,557.84 | 1,282,595.74 | 6,008,633.37 | 8,134,278.68 | | 汇率变动对现金及现金等价物的影响 | 3,745.56 | -192,422.21 | -115,473.63 | -80,159.61 | | 现金及现金等价物净增加额 | -22,137,908.66 | 181,459,996.21 | 98,566,306.91 | 58,701,035.5 | | 期末现金及现金等价物余额 | 520,700,412.16 | 542,838,320.82 | 459,944,631.52 | 420,079,360.11 |
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