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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0.01元。
截至2024年第一季度最新股东权益63199.55万元，未分配利润-111250.14万元。
截至2024年第一季度最新总资产157974.35万元，负债94774.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 79,201,748.77 | 448,173,325.71 | 326,140,883.91 | 185,649,017.88 | | 营业总成本 | 89,949,784.42 | 500,517,243.81 | 373,942,223.67 | 221,168,991.4 | | 营业利润 | 5,063,646.42 | -162,876,971.7 | 16,722,934.56 | 25,145,110.83 | | 利润总额 | 4,820,901.82 | -167,258,144.55 | 15,185,202.77 | 25,225,064.66 | | 净利润 | 4,737,999.42 | -166,349,198.98 | 15,175,073.37 | 24,443,330.53 | | 其他综合收益 | 120,677.8 | -7,246,648.07 | -288,558.07 | -437,534.36 | | 综合收益总额 | 4,858,677.22 | -173,595,847.05 | 14,886,515.3 | 24,005,796.17 |
| 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 | 898,260,181.31 | 921,962,856.08 | 1,079,186,945.31 | 1,058,800,573.49 | | 非流动资产合计 | 681,483,312.83 | 693,663,767.85 | 735,292,106.18 | 748,578,160.71 | | 资产总计 | 1,579,743,494.14 | 1,615,626,623.93 | 1,814,479,051.49 | 1,807,378,734.2 | | 流动负债合计 | 572,586,096.74 | 601,889,030.24 | 586,044,003.21 | 568,505,570.22 | | 非流动负债合计 | 375,161,895.26 | 386,600,768.77 | 412,815,790.61 | 414,134,625.44 | | 负债合计 | 947,747,992 | 988,489,799.01 | 998,859,793.82 | 982,640,195.66 | | 归属于母公司股东权益合计 | 641,179,350.31 | 634,734,628.28 | 819,706,924.62 | 826,306,155.46 | | 股东权益合计 | 631,995,502.14 | 627,136,824.92 | 815,619,257.67 | 824,738,538.54 | | 负债和股东权益合计 | 1,579,743,494.14 | 1,615,626,623.93 | 1,814,479,051.49 | 1,807,378,734.2 |
| 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 | 135,828,627.08 | 429,788,295.65 | 380,164,893.43 | 227,185,583.06 | | 经营活动现金流出小计 | 122,616,143.13 | 454,131,772.09 | 422,830,469.96 | 251,319,948.8 | | 经营活动产生的现金流量净额 | 13,212,483.95 | -24,343,476.44 | -42,665,576.53 | -24,134,365.74 | | 投资活动现金流入小计 | 48.54 | 96,201,598.71 | 171,855,227.75 | 171,693,227.75 | | 投资活动现金流出小计 | 663,584.16 | 3,408,755.71 | 915,995.63 | 813,601.22 | | 投资活动产生的现金流量净额 | -663,535.62 | 92,792,843 | 170,939,232.12 | 170,879,626.53 | | 筹资活动现金流入小计 | 11,580,000 | 33,684,496.58 | 8,946,873.3 | 5,043,706.08 | | 筹资活动现金流出小计 | 24,247,458.58 | 136,177,254.33 | 169,067,223.22 | 156,104,081.47 | | 筹资活动产生的现金流量净额 | -12,667,458.58 | -102,492,757.75 | -160,120,349.92 | -151,060,375.39 | | 汇率变动对现金及现金等价物的影响 | 91,550.26 | 444,340.42 | -1,407,379.69 | -675,291.77 | | 现金及现金等价物净增加额 | -26,959.99 | -33,599,050.77 | -33,254,074.02 | -4,990,406.37 | | 期末现金及现金等价物余额 | 47,116,377.57 | 47,143,337.56 | 47,488,314.31 | 75,751,981.96 |
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