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截至2024年第一季度实现净利润-0.04亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益76600.83万元，未分配利润29830.62万元。
截至2024年第一季度最新总资产110194.28万元，负债33593.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 101,741,957.4 | 433,330,404.19 | 318,060,197.26 | 226,693,890.8 | | 营业总成本 | 105,926,769.05 | 434,696,828.78 | 321,595,325.8 | 222,230,799.2 | | 营业利润 | -4,638,190.19 | -2,726,079.92 | 2,432,159.39 | 9,742,475.11 | | 利润总额 | -4,768,263.75 | -2,880,939.88 | 2,360,000.11 | 9,620,834.45 | | 净利润 | -3,852,866.01 | -7,040,170.4 | 4,859,822.17 | 10,001,585.03 | | 其他综合收益 | 2,964.45 | 28,669.08 | 52,164 | 63,184.88 | | 综合收益总额 | -3,849,901.56 | -7,011,501.32 | 4,911,986.17 | 10,064,769.91 |
| 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 | 556,936,261.16 | 570,765,564.5 | 535,575,478.39 | 560,522,843.43 | | 非流动资产合计 | 545,006,538.09 | 550,770,803.93 | 540,617,601.25 | 536,377,736.57 | | 资产总计 | 1,101,942,799.25 | 1,121,536,368.43 | 1,076,193,079.64 | 1,096,900,580 | | 流动负债合计 | 177,548,869.73 | 196,227,070.18 | 135,706,223.17 | 154,642,883.65 | | 非流动负债合计 | 158,385,614.17 | 157,111,611.21 | 217,682,897.97 | 214,896,084.03 | | 负债合计 | 335,934,483.9 | 353,338,681.39 | 353,389,121.14 | 369,538,967.68 | | 归属于母公司股东权益合计 | 766,008,315.35 | 768,197,687.04 | 722,803,958.5 | 727,361,612.32 | | 股东权益合计 | 766,008,315.35 | 768,197,687.04 | 722,803,958.5 | 727,361,612.32 | | 负债和股东权益合计 | 1,101,942,799.25 | 1,121,536,368.43 | 1,076,193,079.64 | 1,096,900,580 |
| 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 | 116,281,682.71 | 498,652,370.27 | 391,986,602.7 | 279,529,538.68 | | 经营活动现金流出小计 | 129,879,079.05 | 426,111,412.2 | 346,859,695.14 | 242,482,272.23 | | 经营活动产生的现金流量净额 | -13,597,396.34 | 72,540,958.07 | 45,126,907.56 | 37,047,266.45 | | 投资活动现金流入小计 | 185,236,173.4 | 958,296,000.31 | 625,884,214.36 | 369,940,121.44 | | 投资活动现金流出小计 | 214,423,387.94 | 1,005,277,051.26 | 657,069,243.26 | 402,322,591.89 | | 投资活动产生的现金流量净额 | -29,187,214.54 | -46,981,050.95 | -31,185,028.9 | -32,382,470.45 | | 筹资活动现金流入小计 | 39,748,110.5 | 63,000,000 | 32,000,000 | 32,000,000 | | 筹资活动现金流出小计 | 20,940,320.71 | 112,800,393.94 | 90,532,337.01 | 80,344,142.59 | | 筹资活动产生的现金流量净额 | 18,807,789.79 | -49,800,393.94 | -58,532,337.01 | -48,344,142.59 | | 汇率变动对现金及现金等价物的影响 | -201,360.1 | 2,224,990.4 | 898,422.63 | 1,922,707.13 | | 现金及现金等价物净增加额 | -24,178,181.19 | -22,015,496.42 | -43,692,035.72 | -41,756,639.46 | | 期末现金及现金等价物余额 | 118,343,450.61 | 142,521,631.8 | 120,845,092.5 | 122,780,488.76 |
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