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截至2024年第一季度实现净利润-0.03亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益61145.13万元，未分配利润8664.33万元。
截至2024年第一季度最新总资产72370.30万元，负债11225.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 320,978,361.63 | 732,681,202.61 | 521,080,128.23 | 209,614,169.35 | | 营业总成本 | 324,445,070.93 | 742,610,527.75 | 522,220,314.63 | 209,395,128.18 | | 营业利润 | -2,982,328.76 | -64,899,922.93 | -31,628,845.74 | -30,440,599.69 | | 利润总额 | -2,805,065.01 | -64,678,543.1 | -31,721,304.55 | -30,273,664.92 | | 净利润 | -3,026,879.2 | -66,800,890.18 | -34,537,369.29 | -32,591,649.2 | | 其他综合收益 | 102,349.95 | 596,082.95 | 1,801,762.98 | 2,232,766.57 | | 综合收益总额 | -2,924,529.25 | -66,204,807.23 | -32,735,606.31 | -30,358,882.63 |
| 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 | 450,471,145.6 | 463,819,901.58 | 569,490,747.18 | 528,435,507.37 | | 非流动资产合计 | 273,231,892.47 | 266,684,758.86 | 167,511,768.2 | 168,557,928.74 | | 资产总计 | 723,703,038.07 | 730,504,660.44 | 737,002,515.38 | 696,993,436.11 | | 流动负债合计 | 95,324,405.63 | 108,995,849.86 | 82,037,553.54 | 40,985,106.97 | | 非流动负债合计 | 16,927,306.55 | 7,083,768.05 | 8,132,278.47 | 9,117,561.55 | | 负债合计 | 112,251,712.18 | 116,079,617.91 | 90,169,832.01 | 50,102,668.52 | | 归属于母公司股东权益合计 | 605,731,276.94 | 607,355,562.79 | 639,400,561.46 | 641,709,495.19 | | 股东权益合计 | 611,451,325.89 | 614,425,042.53 | 646,832,683.37 | 646,890,767.59 | | 负债和股东权益合计 | 723,703,038.07 | 730,504,660.44 | 737,002,515.38 | 696,993,436.11 |
| 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 | 338,048,167.79 | 765,591,620.52 | 511,266,089.12 | 222,940,539.64 | | 经营活动现金流出小计 | 365,949,163.11 | 805,768,120.52 | 546,964,476.33 | 233,793,313.24 | | 经营活动产生的现金流量净额 | -27,900,995.32 | -40,176,500 | -35,698,387.21 | -10,852,773.6 | | 投资活动现金流入小计 | 1,050,000 | 16,086,766 | 16,086,766 | 13,071,970 | | 投资活动现金流出小计 | 40,272,370.41 | 93,368,635.21 | 23,502,226.61 | 2,907,719.63 | | 投资活动产生的现金流量净额 | -39,222,370.41 | -77,281,869.21 | -7,415,460.61 | 10,164,250.37 | | 筹资活动现金流入小计 | 12,000,000 | 30,712,500 | 24,408,694 | 6,000,000 | | 筹资活动现金流出小计 | 6,936,287.75 | 86,725,128.11 | 80,093,532.28 | 79,005,164.2 | | 筹资活动产生的现金流量净额 | 5,063,712.25 | -56,012,628.11 | -55,684,838.28 | -73,005,164.2 | | 汇率变动对现金及现金等价物的影响 | -9,601.26 | 673,039.16 | 1,259,793.26 | 1,412,203.04 | | 现金及现金等价物净增加额 | -62,069,254.74 | -172,797,958.16 | -97,538,892.84 | -72,281,484.39 | | 期末现金及现金等价物余额 | 205,313,445.21 | 267,382,699.95 | 342,641,765.27 | 367,899,173.72 |
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