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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-0.01元。
截至2024年第一季度最新股东权益102829.08万元，未分配利润24599.43万元。
截至2024年第一季度最新总资产120490.04万元，负债17660.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 234,933,865.7 | 988,240,109.75 | 756,143,402.41 | 516,103,977.24 | | 营业总成本 | 246,838,328.38 | 938,975,247.22 | 705,193,317.59 | 485,115,714.44 | | 营业利润 | -6,673,524.97 | 61,333,642.75 | 61,898,260.88 | 32,423,666.98 | | 利润总额 | -6,735,852.44 | 59,566,521.52 | 60,730,163.06 | 31,226,321.9 | | 净利润 | -6,159,423.5 | 52,153,492.72 | 53,194,684.6 | 27,805,802.72 | | 其他综合收益 | -1,742,791.61 | -13,576,220.28 | -16,448,304.14 | -24,899,909.67 | | 综合收益总额 | -7,902,215.11 | 38,577,272.44 | 36,746,380.46 | 2,905,893.05 |
| 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 | 711,335,787.57 | 730,364,822.5 | 769,386,159.63 | 761,103,164.88 | | 非流动资产合计 | 493,564,622.58 | 498,527,324.48 | 509,285,002.05 | 494,879,097.65 | | 资产总计 | 1,204,900,410.15 | 1,228,892,146.98 | 1,278,671,161.68 | 1,255,982,262.53 | | 流动负债合计 | 155,583,379.6 | 166,012,538.91 | 180,120,521.22 | 189,625,656.66 | | 非流动负债合计 | 21,026,232.81 | 26,686,595.22 | 28,988,547.19 | 30,635,000.01 | | 负债合计 | 176,609,612.41 | 192,699,134.13 | 209,109,068.41 | 220,260,656.67 | | 归属于母公司股东权益合计 | 1,024,615,787.46 | 1,032,625,605.28 | 1,065,265,874.32 | 1,032,524,065.54 | | 股东权益合计 | 1,028,290,797.74 | 1,036,193,012.85 | 1,069,562,093.27 | 1,035,721,605.86 | | 负债和股东权益合计 | 1,204,900,410.15 | 1,228,892,146.98 | 1,278,671,161.68 | 1,255,982,262.53 |
| 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 | 284,538,274.13 | 1,116,275,316.56 | 878,559,846.67 | 595,537,263.89 | | 经营活动现金流出小计 | 268,216,520.58 | 1,016,836,455.35 | 759,762,400.04 | 553,764,535.3 | | 经营活动产生的现金流量净额 | 16,321,753.55 | 99,438,861.21 | 118,797,446.63 | 41,772,728.59 | | 投资活动现金流入小计 | - | 283,000 | 43,000 | 43,000 | | 投资活动现金流出小计 | 5,658,818.53 | 54,187,527.35 | 37,434,021.23 | 28,320,687.47 | | 投资活动产生的现金流量净额 | -5,658,818.53 | -53,904,527.35 | -37,391,021.23 | -28,277,687.47 | | 筹资活动现金流入小计 | 6,000,000 | 38,263,500 | 37,822,659.5 | 15,000,000 | | 筹资活动现金流出小计 | 7,274,102.37 | 86,329,376.07 | 79,950,067.35 | 26,952,671.48 | | 筹资活动产生的现金流量净额 | -1,274,102.37 | -48,065,876.07 | -42,127,407.85 | -11,952,671.48 | | 汇率变动对现金及现金等价物的影响 | 321,901.28 | 2,630,618.94 | -470,747.66 | 2,928,709.49 | | 现金及现金等价物净增加额 | 9,710,733.93 | 99,076.73 | 38,808,269.89 | 4,471,079.13 | | 期末现金及现金等价物余额 | 285,692,606.26 | 275,981,872.33 | 314,691,065.49 | 280,353,874.73 |
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