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截至2024年第一季度实现净利润0.06亿元，每股收益0.00元。
截至2024年第一季度最新股东权益28911.83万元，未分配利润-411634.14万元。
截至2024年第一季度最新总资产133266.42万元，负债104354.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 62,213,442.68 | 355,634,457.65 | 284,420,930.71 | 197,937,849.01 | | 营业总成本 | 60,352,169.85 | 345,065,072.28 | 273,559,556.78 | 192,321,703.42 | | 营业利润 | 9,241,542.18 | 18,982,800.56 | 17,443,293.14 | 10,647,946.5 | | 利润总额 | 8,939,558.63 | 21,407,187.59 | 18,097,560.62 | 10,815,097.91 | | 净利润 | 6,274,120.04 | 16,385,799.27 | 12,554,656.89 | 6,901,664.69 | | 其他综合收益 | 1,180.8 | 45,952.1 | 87,016.27 | 102,701.92 | | 综合收益总额 | 6,275,300.84 | 16,431,751.37 | 12,641,673.16 | 7,004,366.61 |
| 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 | 391,144,223.69 | 422,372,989.4 | 420,894,833.18 | 412,932,313.46 | | 非流动资产合计 | 941,520,003.73 | 948,410,604.88 | 936,362,908.22 | 919,429,275.59 | | 资产总计 | 1,332,664,227.42 | 1,370,783,594.28 | 1,357,257,741.4 | 1,332,361,589.05 | | 流动负债合计 | 741,924,486.49 | 779,852,557.07 | 705,010,906.68 | 716,179,085.25 | | 非流动负债合计 | 301,621,458.64 | 308,088,055.76 | 373,213,651.03 | 342,786,626.66 | | 负债合计 | 1,043,545,945.13 | 1,087,940,612.83 | 1,078,224,557.71 | 1,058,965,711.91 | | 归属于母公司股东权益合计 | 289,118,282.29 | 282,842,981.45 | 279,033,183.69 | 273,395,877.14 | | 股东权益合计 | 289,118,282.29 | 282,842,981.45 | 279,033,183.69 | 273,395,877.14 | | 负债和股东权益合计 | 1,332,664,227.42 | 1,370,783,594.28 | 1,357,257,741.4 | 1,332,361,589.05 |
| 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 | 90,967,207.57 | 222,938,881.18 | 165,496,398.49 | 116,738,972.04 | | 经营活动现金流出小计 | 67,633,394.82 | 192,942,169.3 | 169,535,126.82 | 91,833,280.22 | | 经营活动产生的现金流量净额 | 23,333,812.75 | 29,996,711.88 | -4,038,728.33 | 24,905,691.82 | | 投资活动现金流入小计 | 504.43 | 314,836.75 | 25,519.26 | 25,519.26 | | 投资活动现金流出小计 | 10,012,641.58 | 56,298,260.52 | 42,270,422.63 | 22,550,773.1 | | 投资活动产生的现金流量净额 | -10,012,137.15 | -55,983,423.77 | -42,244,903.37 | -22,525,253.84 | | 筹资活动现金流入小计 | 13,650,000 | 142,500,000 | 30,000,000 | - | | 筹资活动现金流出小计 | 41,438,814.75 | 166,194,484.17 | 26,726,966.45 | 19,704,486.44 | | 筹资活动产生的现金流量净额 | -27,788,814.75 | -23,694,484.17 | 3,273,033.55 | -19,704,486.44 | | 汇率变动对现金及现金等价物的影响 | 100,766.28 | 52,138.33 | 720,449.65 | 446,504.74 | | 现金及现金等价物净增加额 | -14,366,372.87 | -49,629,057.73 | -42,290,148.5 | -16,877,543.72 | | 期末现金及现金等价物余额 | 62,162,338.26 | 76,528,711.13 | 83,867,620.36 | 109,280,225.14 |
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