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截至2024年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2024年第一季度最新股东权益96696.86万元，未分配利润28379.21万元。
截至2024年第一季度最新总资产123760.00万元，负债27063.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 156,751,718.06 | 639,784,933.6 | 489,798,591.27 | 304,878,465.17 | | 营业总成本 | 153,488,426.95 | 675,240,337.96 | 512,102,402.58 | 329,767,301.72 | | 营业利润 | 2,081,248.78 | -60,302,162.04 | -43,270,931.59 | -40,569,668.94 | | 利润总额 | 2,071,238.72 | -62,893,590.5 | -43,476,385.05 | -40,597,415.09 | | 净利润 | 2,225,252.76 | -51,103,417.3 | -34,063,642.75 | -32,279,985.73 | | 其他综合收益 | -290,967.61 | -4,527,611.99 | -214,569.94 | -295,393.69 | | 综合收益总额 | 1,934,285.15 | -55,631,029.29 | -34,278,212.69 | -32,575,379.42 |
| 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 | 466,127,128.57 | 463,995,712.62 | 498,323,069.23 | 547,298,374.67 | | 非流动资产合计 | 771,472,821.72 | 787,334,799.43 | 809,448,202.5 | 832,375,935.87 | | 资产总计 | 1,237,599,950.29 | 1,251,330,512.05 | 1,307,771,271.73 | 1,379,674,310.54 | | 流动负债合计 | 261,873,637.08 | 276,961,725.13 | 311,340,915.77 | 380,994,057.33 | | 非流动负债合计 | 8,757,683.34 | 9,484,442.2 | 10,193,194.64 | 10,740,258.62 | | 负债合计 | 270,631,320.42 | 286,446,167.33 | 321,534,110.41 | 391,734,315.95 | | 归属于母公司股东权益合计 | 966,693,758.1 | 964,628,555.86 | 985,966,126.02 | 987,665,358.26 | | 股东权益合计 | 966,968,629.87 | 964,884,344.72 | 986,237,161.32 | 987,939,994.59 | | 负债和股东权益合计 | 1,237,599,950.29 | 1,251,330,512.05 | 1,307,771,271.73 | 1,379,674,310.54 |
| 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 | 178,358,550.83 | 727,932,561.56 | 531,088,593.52 | 324,304,848.86 | | 经营活动现金流出小计 | 162,445,749.53 | 673,766,380.35 | 574,673,742.01 | 326,184,843.75 | | 经营活动产生的现金流量净额 | 15,912,801.3 | 54,166,181.21 | -43,585,148.49 | -1,879,994.89 | | 投资活动现金流入小计 | 2,951,072.71 | 34,625,453.39 | 18,395,608.52 | 6,136,049.85 | | 投资活动现金流出小计 | 4,615,904.57 | 33,724,263.62 | 30,778,262.84 | 17,186,702.62 | | 投资活动产生的现金流量净额 | -1,664,831.86 | 901,189.77 | -12,382,654.32 | -11,050,652.77 | | 筹资活动现金流入小计 | 97,778,000 | 392,364,782.71 | 348,807,482.71 | 211,504,782.71 | | 筹资活动现金流出小计 | 100,505,647.77 | 362,601,017.53 | 196,870,670.47 | 119,554,958.42 | | 筹资活动产生的现金流量净额 | -2,727,647.77 | 29,763,765.18 | 151,936,812.24 | 91,949,824.29 | | 汇率变动对现金及现金等价物的影响 | 2,060,767.44 | -916,306.43 | 6,468,953.76 | 5,018,088.6 | | 现金及现金等价物净增加额 | 13,581,089.11 | 83,914,829.73 | 102,437,963.19 | 84,037,265.23 | | 期末现金及现金等价物余额 | 206,245,721.65 | 192,664,632.54 | 211,187,766 | 192,787,068.04 |
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