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截至2024年第一季度实现净利润-0.03亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益75945.66万元，未分配利润-3608.23万元。
截至2024年第一季度最新总资产142633.94万元，负债66688.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 141,154,613.58 | 644,621,152.95 | 472,397,898.67 | 319,761,957.04 | | 营业总成本 | 136,268,704.97 | 675,451,738.93 | 477,874,723.34 | 321,221,243.56 | | 营业利润 | -1,394,118.06 | -40,813,391.97 | 8,042,320.34 | 13,206,461.77 | | 利润总额 | -1,616,017.32 | -43,062,193.63 | 7,817,054.14 | 13,173,103.09 | | 净利润 | -2,887,667.65 | -60,220,295.05 | 5,550,428.58 | 11,556,812.42 | | 其他综合收益 | 13,784.53 | 1,939,282.8 | -1,164.93 | 3,015.82 | | 综合收益总额 | -2,873,883.12 | -58,281,012.25 | 5,549,263.65 | 11,559,828.24 |
| 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 | 673,920,227.07 | 664,433,037.66 | 716,468,697.21 | 701,059,393.61 | | 非流动资产合计 | 752,419,183.08 | 761,523,291.8 | 756,320,711.61 | 807,045,302.27 | | 资产总计 | 1,426,339,410.15 | 1,425,956,329.46 | 1,472,789,408.82 | 1,508,104,695.88 | | 流动负债合计 | 603,254,324.12 | 603,369,215.1 | 572,768,108.29 | 583,916,880.16 | | 非流动负债合计 | 63,628,448.17 | 60,256,593.38 | 73,860,503.68 | 92,016,454.25 | | 负债合计 | 666,882,772.29 | 663,625,808.48 | 646,628,611.97 | 675,933,334.41 | | 归属于母公司股东权益合计 | 719,907,384.16 | 723,084,475.63 | 787,532,831.79 | 794,816,464.67 | | 股东权益合计 | 759,456,637.86 | 762,330,520.98 | 826,160,796.85 | 832,171,361.47 | | 负债和股东权益合计 | 1,426,339,410.15 | 1,425,956,329.46 | 1,472,789,408.82 | 1,508,104,695.88 |
| 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 | 146,888,902.79 | 816,182,494.47 | 618,393,075.36 | 389,867,571.95 | | 经营活动现金流出小计 | 130,888,648.85 | 736,277,561.95 | 583,953,799.03 | 410,814,922.91 | | 经营活动产生的现金流量净额 | 16,000,253.94 | 79,904,932.52 | 34,439,276.33 | -20,947,350.96 | | 投资活动现金流入小计 | 49,218,402.82 | 209,097,642.19 | 109,769,920.11 | 98,718,829.7 | | 投资活动现金流出小计 | 46,349,019.54 | 247,601,773.52 | 107,327,279.57 | 85,321,471.8 | | 投资活动产生的现金流量净额 | 2,869,383.28 | -38,504,131.33 | 2,442,640.54 | 13,397,357.9 | | 筹资活动现金流入小计 | 166,489,269.28 | 394,208,850 | 348,787,528.84 | 306,500,000 | | 筹资活动现金流出小计 | 159,838,070.89 | 444,301,179.47 | 372,653,924.66 | 323,341,467.01 | | 筹资活动产生的现金流量净额 | 6,651,198.39 | -50,092,329.47 | -23,866,395.82 | -16,841,467.01 | | 汇率变动对现金及现金等价物的影响 | 372,769.82 | 609,450.92 | 425,254.79 | 281,613.15 | | 现金及现金等价物净增加额 | 25,893,605.43 | -8,082,077.36 | 13,440,775.84 | -24,109,846.92 | | 期末现金及现金等价物余额 | 237,288,346.83 | 211,394,741.4 | 232,917,594.6 | 195,366,971.84 |
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