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截至2024年第一季度实现净利润-0.04亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益99352.31万元，未分配利润-53377.60万元。
截至2024年第一季度最新总资产126150.29万元，负债26797.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,047,230.11 | 461,189,422.61 | 442,814,952.78 | 439,931,816.04 | | 营业总成本 | 6,344,116.92 | 454,694,291.27 | 437,145,829.59 | 428,543,659.41 | | 营业利润 | -3,676,544.54 | 30,942,417.28 | 34,564,304.37 | 34,753,607.98 | | 利润总额 | -3,607,680.5 | 38,960,355.76 | 35,139,473.19 | 35,390,280.05 | | 净利润 | -4,256,230.65 | 27,365,936.82 | 25,657,395.96 | 27,299,834.78 | | 其他综合收益 | 1,767.57 | 15,312.76 | -285,074.26 | -336,642.88 | | 综合收益总额 | -4,254,463.08 | 27,381,249.58 | 25,372,321.7 | 26,963,191.9 |
| 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 | 931,671,919.56 | 937,054,187.38 | 1,043,792,624.19 | 1,088,880,712.29 | | 非流动资产合计 | 329,830,981.38 | 330,621,813.91 | 127,556,775.13 | 129,050,179.29 | | 资产总计 | 1,261,502,900.94 | 1,267,676,001.29 | 1,171,349,399.32 | 1,217,930,891.58 | | 流动负债合计 | 264,373,333.67 | 266,291,970.94 | 171,015,905.99 | 216,006,528.05 | | 非流动负债合计 | 3,606,442.43 | 3,606,442.43 | 4,567,636.05 | 4,567,636.05 | | 负债合计 | 267,979,776.1 | 269,898,413.37 | 175,583,542.04 | 220,574,164.1 | | 归属于母公司股东权益合计 | 962,699,692.03 | 966,917,919.58 | 963,026,093.41 | 964,829,831.78 | | 股东权益合计 | 993,523,124.84 | 997,777,587.92 | 995,765,857.28 | 997,356,727.48 | | 负债和股东权益合计 | 1,261,502,900.94 | 1,267,676,001.29 | 1,171,349,399.32 | 1,217,930,891.58 |
| 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 | 34,419,034.29 | 247,461,714.55 | 159,046,832.57 | 147,757,493.93 | | 经营活动现金流出小计 | 92,357,360.36 | 235,186,636.1 | 172,210,632.53 | 119,337,195.63 | | 经营活动产生的现金流量净额 | -57,938,326.07 | 12,275,078.45 | -13,163,799.96 | 28,420,298.3 | | 投资活动现金流入小计 | 285,000 | 14,398,092.22 | 5,600,000 | 3,600,000 | | 投资活动现金流出小计 | 274,430 | 225,016,558 | 199,000,000 | 199,000,000 | | 投资活动产生的现金流量净额 | 10,570 | -210,618,465.78 | -193,400,000 | -195,400,000 | | 筹资活动现金流入小计 | 1,980,000 | 45,415,833.34 | - | - | | 筹资活动现金流出小计 | 345,970.62 | 35,125,545.25 | 30,549,859.11 | 11,834,169.92 | | 筹资活动产生的现金流量净额 | 1,634,029.38 | 10,290,288.09 | -30,549,859.11 | -11,834,169.92 | | 汇率变动对现金及现金等价物的影响 | 1,775.45 | 76,115.45 | 130,264.18 | 153,808.15 | | 现金及现金等价物净增加额 | -56,291,951.24 | -187,976,983.79 | -236,983,394.89 | -178,660,063.47 | | 期末现金及现金等价物余额 | 120,710,377.19 | 173,543,384.15 | 124,536,973.05 | 182,860,304.47 |
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