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截至2024年第一季度实现净利润-0.17亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益118929.63万元，未分配利润62595.74万元。
截至2024年第一季度最新总资产138912.99万元，负债19983.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 164,006,414.28 | 671,345,471.27 | 489,288,458.92 | 307,265,355.52 | | 营业总成本 | 138,333,676.15 | 578,199,600.9 | 412,389,473.38 | 260,625,275.94 | | 营业利润 | -20,793,486.32 | 16,332,279.26 | -4,559,776.69 | -24,052,693.33 | | 利润总额 | -20,799,800.64 | 14,223,996.67 | -4,616,070.99 | -24,757,199.61 | | 净利润 | -16,870,078.38 | 15,032,836.11 | 2,048,198.55 | -17,495,236.8 | | 其他综合收益 | 80,614.26 | -227,203.63 | -137,736.13 | -201,592.04 | | 综合收益总额 | -16,789,464.12 | 14,805,632.48 | 1,910,462.42 | -17,696,828.84 |
| 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 | 778,229,810.06 | 768,862,051.45 | 733,803,386.17 | 715,504,553.37 | | 非流动资产合计 | 610,900,099.71 | 653,692,984.61 | 642,031,584.44 | 657,883,123.98 | | 资产总计 | 1,389,129,909.77 | 1,422,555,036.06 | 1,375,834,970.61 | 1,373,387,677.35 | | 流动负债合计 | 170,967,371.78 | 180,581,651.59 | 148,577,115.64 | 159,838,567.5 | | 非流动负债合计 | 28,866,236.19 | 36,587,618.55 | 36,067,259.11 | 43,315,805.25 | | 负债合计 | 199,833,607.97 | 217,169,270.14 | 184,644,374.75 | 203,154,372.75 | | 归属于母公司股东权益合计 | 1,163,154,757.72 | 1,177,649,580.87 | 1,156,765,127.38 | 1,138,033,079.93 | | 股东权益合计 | 1,189,296,301.8 | 1,205,385,765.92 | 1,191,190,595.86 | 1,170,233,304.6 | | 负债和股东权益合计 | 1,389,129,909.77 | 1,422,555,036.06 | 1,375,834,970.61 | 1,373,387,677.35 |
| 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 | 152,088,196.3 | 618,976,894.79 | 474,474,364.36 | 308,778,957.94 | | 经营活动现金流出小计 | 134,300,673.22 | 523,278,136 | 392,282,574.14 | 252,419,064.35 | | 经营活动产生的现金流量净额 | 17,787,523.08 | 95,698,758.79 | 82,191,790.22 | 56,359,893.59 | | 投资活动现金流入小计 | 243,810.2 | 1,446,421,366.98 | 1,446,408,697.89 | 1,446,005,099.02 | | 投资活动现金流出小计 | 13,926,046.11 | 1,359,860,520 | 1,335,525,153.84 | 1,326,240,395.61 | | 投资活动产生的现金流量净额 | -13,682,235.91 | 86,560,846.98 | 110,883,544.05 | 119,764,703.41 | | 筹资活动现金流入小计 | 7,700,000 | 19,650,000 | 10,350,000 | 9,000,000 | | 筹资活动现金流出小计 | 191,741.57 | 47,808,704.65 | 36,695,678.68 | 36,058,154.29 | | 筹资活动产生的现金流量净额 | 7,508,258.43 | -28,158,704.65 | -26,345,678.68 | -27,058,154.29 | | 汇率变动对现金及现金等价物的影响 | -288,270.11 | -605,145.07 | 74,722.82 | 123,573.2 | | 现金及现金等价物净增加额 | 11,325,275.49 | 153,495,756.05 | 166,804,378.41 | 149,190,015.91 | | 期末现金及现金等价物余额 | 406,963,862.02 | 395,638,586.53 | 408,947,208.89 | 391,332,846.39 |
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