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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0.00元。
截至2024年第一季度最新股东权益70502.00万元，未分配利润1809.34万元。
截至2024年第一季度最新总资产105825.72万元，负债35323.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 169,415,280.79 | 846,399,984.53 | 540,609,317.08 | 359,834,962.46 | | 营业总成本 | 167,355,255.35 | 767,774,133 | 512,303,326.37 | 339,040,832.78 | | 营业利润 | -639,510.8 | 30,507,510.28 | 13,466,033.69 | 12,702,705.19 | | 利润总额 | -624,846.19 | 31,377,782.53 | 14,695,677.64 | 13,899,506.2 | | 净利润 | -1,995,542.87 | 22,727,887.53 | 6,762,339.02 | 8,664,738.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,995,542.87 | 22,727,887.53 | 6,762,339.02 | 8,664,738.48 |
| 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 | 594,131,434.56 | 657,091,415.88 | 636,639,153.11 | 584,392,949.17 | | 非流动资产合计 | 464,125,813.08 | 447,962,204.3 | 476,964,031.96 | 472,549,070.96 | | 资产总计 | 1,058,257,247.64 | 1,105,053,620.18 | 1,113,603,185.07 | 1,056,942,020.13 | | 流动负债合计 | 287,474,483.73 | 329,853,654.87 | 338,763,352.6 | 288,521,587.47 | | 非流动负债合计 | 65,762,721.81 | 68,184,380.35 | 83,966,697.01 | 75,644,897.74 | | 负债合计 | 353,237,205.54 | 398,038,035.22 | 422,730,049.61 | 364,166,485.21 | | 归属于母公司股东权益合计 | 689,205,541.5 | 688,769,463.45 | 664,160,724.73 | 663,470,381.09 | | 股东权益合计 | 705,020,042.1 | 707,015,584.96 | 690,873,135.46 | 692,775,534.92 | | 负债和股东权益合计 | 1,058,257,247.64 | 1,105,053,620.18 | 1,113,603,185.07 | 1,056,942,020.13 |
| 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 | 206,105,409.33 | 944,514,627.51 | 609,796,929.58 | 462,174,725.69 | | 经营活动现金流出小计 | 228,064,707.04 | 890,404,112.39 | 633,515,500.95 | 455,225,354.75 | | 经营活动产生的现金流量净额 | -21,959,297.71 | 54,110,515.12 | -23,718,571.37 | 6,949,370.94 | | 投资活动现金流入小计 | 21,773,792.02 | 77,023,810.96 | 60,348,698.25 | 68,536,167.07 | | 投资活动现金流出小计 | 7,555,399.1 | 131,683,678.55 | 114,185,540.83 | 92,752,362.5 | | 投资活动产生的现金流量净额 | 14,218,392.92 | -54,659,867.59 | -53,836,842.58 | -24,216,195.43 | | 筹资活动现金流入小计 | 20,200,000 | 276,573,304.46 | 213,719,939.88 | 111,175,000 | | 筹资活动现金流出小计 | 68,162,968.6 | 292,318,829.32 | 215,621,943.28 | 153,602,676.74 | | 筹资活动产生的现金流量净额 | -47,962,968.6 | -15,745,524.86 | -1,902,003.4 | -42,427,676.74 | | 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 | -55,703,873.39 | -16,294,877.33 | -79,457,417.35 | -59,694,501.23 | | 期末现金及现金等价物余额 | 58,559,984.04 | 114,263,857.43 | 51,101,317.41 | 70,864,233.52 |
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