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截至2024年第一季度实现净利润0.05亿元，每股收益0.03元。
截至2024年第一季度最新股东权益68903.76万元，未分配利润26889.89万元。
截至2024年第一季度最新总资产105812.46万元，负债36908.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 81,365,116.88 | 446,958,432.82 | 220,912,027.81 | 148,386,223.64 | | 营业总成本 | 97,568,303.58 | 495,805,924.51 | 283,613,871.12 | 186,847,514.18 | | 营业利润 | 7,201,891.52 | -60,880,954.01 | -73,904,943.89 | -37,257,917.83 | | 利润总额 | 7,507,186.04 | -61,395,714.24 | -73,338,131.64 | -36,624,435.23 | | 净利润 | 4,591,499.58 | -58,151,478.18 | -69,894,381.22 | -35,629,188.53 | | 其他综合收益 | -41,298.49 | -2,340,191.33 | 664,239.83 | -164,713.47 | | 综合收益总额 | 4,550,201.09 | -60,491,669.51 | -69,230,141.39 | -35,793,902 |
| 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 | 752,214,401.23 | 767,275,888.51 | 742,092,658.68 | 775,070,103.11 | | 非流动资产合计 | 305,910,232.16 | 318,099,834.22 | 283,773,517.75 | 272,309,281.87 | | 资产总计 | 1,058,124,633.39 | 1,085,375,722.73 | 1,025,866,176.43 | 1,047,379,384.98 | | 流动负债合计 | 348,112,426.82 | 379,088,278.19 | 328,957,359.14 | 322,879,232.97 | | 非流动负债合计 | 20,974,576.93 | 21,800,015.99 | 22,392,059.6 | 13,820,222.2 | | 负债合计 | 369,087,003.75 | 400,888,294.18 | 351,349,418.74 | 336,699,455.17 | | 归属于母公司股东权益合计 | 673,758,148.38 | 667,064,924.87 | 660,516,655.93 | 693,925,701.98 | | 股东权益合计 | 689,037,629.64 | 684,487,428.55 | 674,516,757.69 | 710,679,929.81 | | 负债和股东权益合计 | 1,058,124,633.39 | 1,085,375,722.73 | 1,025,866,176.43 | 1,047,379,384.98 |
| 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 | 252,118,868.58 | 541,629,097.76 | 651,814,835.69 | 412,101,715.63 | | 经营活动现金流出小计 | 352,197,528.24 | 545,578,809.52 | 776,104,566.49 | 517,371,847.38 | | 经营活动产生的现金流量净额 | -100,078,659.66 | -3,949,711.76 | -124,289,730.8 | -105,270,131.75 | | 投资活动现金流入小计 | 176,868 | 6,920,203.22 | - | - | | 投资活动现金流出小计 | 3,502,247.15 | 41,322,610.84 | 14,773,744.95 | 7,501,561.55 | | 投资活动产生的现金流量净额 | -3,325,379.15 | -34,402,407.62 | -14,773,744.95 | -7,501,561.55 | | 筹资活动现金流入小计 | 56,871,017.54 | 74,693,950 | 56,462,450 | 13,522,450 | | 筹资活动现金流出小计 | 36,371,267.65 | 58,587,780.42 | 51,309,282.96 | 3,126,213.13 | | 筹资活动产生的现金流量净额 | 20,499,749.89 | 16,106,169.58 | 5,153,167.04 | 10,396,236.87 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -82,904,288.92 | -22,245,949.8 | -133,910,308.71 | -102,375,456.43 | | 期末现金及现金等价物余额 | 182,477,450.75 | 265,376,298.74 | 153,711,939.83 | 185,246,792.11 |
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