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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0.00元。
截至2024年第一季度最新股东权益94743.82万元，未分配利润19110.11万元。
截至2024年第一季度最新总资产110887.20万元，负债16143.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 53,857,331.57 | 241,244,111.79 | 198,582,490.07 | 132,430,079.53 | | 营业总成本 | 69,821,500.08 | 280,987,612.99 | 222,477,636.78 | 153,512,913.28 | | 营业利润 | -5,419,431.21 | -55,435,431.06 | 21,827,662.15 | 29,567,596.52 | | 利润总额 | -5,743,418.92 | -55,849,831.71 | 21,685,885.53 | 29,651,335.82 | | 净利润 | -8,277,849.97 | -55,546,609.16 | 19,917,532.99 | 26,835,226.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,277,849.97 | -55,546,609.16 | 19,917,532.99 | 26,835,226.33 |
| 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 | 780,752,851.21 | 781,060,293.12 | 662,646,977.54 | 686,325,672.6 | | 非流动资产合计 | 328,119,100.6 | 336,342,204.51 | 561,091,059.56 | 562,850,883.56 | | 资产总计 | 1,108,871,951.81 | 1,117,402,497.63 | 1,223,738,037.1 | 1,249,176,556.16 | | 流动负债合计 | 157,117,456.07 | 157,370,151.92 | 177,730,458.28 | 196,251,284 | | 非流动负债合计 | 4,316,340 | 4,316,340 | 4,719,330 | 4,719,330 | | 负债合计 | 161,433,796.07 | 161,686,491.92 | 182,449,788.28 | 200,970,614 | | 归属于母公司股东权益合计 | 585,404,035.54 | 586,270,612.87 | 652,444,607.93 | 658,777,664.4 | | 股东权益合计 | 947,438,155.74 | 955,716,005.71 | 1,041,288,248.82 | 1,048,205,942.16 | | 负债和股东权益合计 | 1,108,871,951.81 | 1,117,402,497.63 | 1,223,738,037.1 | 1,249,176,556.16 |
| 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 | 60,559,637.53 | 366,944,137.27 | 259,457,531.97 | 159,040,017.1 | | 经营活动现金流出小计 | 61,358,901.91 | 401,457,087.42 | 262,460,388.45 | 144,574,858.64 | | 经营活动产生的现金流量净额 | -799,264.38 | -34,512,950.15 | -3,002,856.48 | 14,465,158.46 | | 投资活动现金流入小计 | 13,512,600.58 | 76,880,819 | 51,808,099.38 | 38,939,946.17 | | 投资活动现金流出小计 | - | 21,545,925.08 | 5,163,627.49 | 775,605.97 | | 投资活动产生的现金流量净额 | 13,512,600.58 | 55,334,893.92 | 46,644,471.89 | 38,164,340.2 | | 筹资活动现金流入小计 | - | 28,000,000 | 28,000,000 | 25,000,000 | | 筹资活动现金流出小计 | 34,883.33 | 48,090,137.33 | 46,470,920.93 | 38,921,770.93 | | 筹资活动产生的现金流量净额 | -34,883.33 | -20,090,137.33 | -18,470,920.93 | -13,921,770.93 | | 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 | 12,678,452.87 | 731,806.44 | 25,170,694.48 | 38,707,727.73 | | 期末现金及现金等价物余额 | 40,519,097.24 | 27,840,644.37 | 52,279,532.41 | 65,816,565.66 |
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