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截至2024年第一季度实现净利润0.07亿元，每股收益0.03元。
截至2024年第一季度最新股东权益63293.71万元，未分配利润-98312.56万元。
截至2024年第一季度最新总资产111142.13万元，负债47848.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 81,132,673.92 | 476,537,167.43 | 394,073,168.43 | 285,275,644.4 | | 营业总成本 | 91,132,567.4 | 493,035,832.83 | 378,930,065.14 | 283,188,661.11 | | 营业利润 | 7,860,351.12 | 126,159,693.9 | 170,956,175.94 | 168,248,990.23 | | 利润总额 | 7,988,715.28 | 124,037,053.09 | 168,784,324 | 166,834,117.54 | | 净利润 | 7,225,300.91 | 135,299,601.24 | 170,272,153.71 | 168,672,682.08 | | 其他综合收益 | 163.59 | -5,129,036.17 | -76.3 | -89.96 | | 综合收益总额 | 7,225,464.5 | 130,170,565.07 | 170,272,077.41 | 168,672,592.12 |
| 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 | 756,794,733.56 | 764,479,994.1 | 791,811,876.43 | 862,347,559.11 | | 非流动资产合计 | 354,626,533.48 | 344,689,447.62 | 346,669,528 | 334,442,223.96 | | 资产总计 | 1,111,421,267.04 | 1,109,169,441.72 | 1,138,481,404.43 | 1,196,789,783.07 | | 流动负债合计 | 466,340,700.59 | 478,096,033.59 | 469,938,926.41 | 534,620,694.29 | | 非流动负债合计 | 12,143,475.91 | 5,361,782.09 | 4,188,616.32 | 3,729,141.6 | | 负债合计 | 478,484,176.5 | 483,457,815.68 | 474,127,542.73 | 538,349,835.89 | | 归属于母公司股东权益合计 | 632,937,090.54 | 625,711,626.04 | 664,353,861.7 | 658,439,947.18 | | 股东权益合计 | 632,937,090.54 | 625,711,626.04 | 664,353,861.7 | 658,439,947.18 | | 负债和股东权益合计 | 1,111,421,267.04 | 1,109,169,441.72 | 1,138,481,404.43 | 1,196,789,783.07 |
| 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 | 131,068,127.83 | 514,009,560.76 | 416,391,164.07 | 214,343,390.47 | | 经营活动现金流出小计 | 107,501,487.34 | 537,794,380.14 | 422,376,235.84 | 272,953,780.16 | | 经营活动产生的现金流量净额 | 23,566,640.49 | -23,784,819.38 | -5,985,071.77 | -58,610,389.69 | | 投资活动现金流入小计 | 10,175,397.88 | 165,113,771.84 | 163,900,571.82 | 163,740,571.82 | | 投资活动现金流出小计 | 9,968,662.11 | 36,796,477.33 | 23,876,102.81 | 13,747,615.24 | | 投资活动产生的现金流量净额 | 206,735.77 | 128,317,294.51 | 140,024,469.01 | 149,992,956.58 | | 筹资活动现金流入小计 | - | 87,064,899.41 | 127,948,014.79 | 8,147,253.67 | | 筹资活动现金流出小计 | 2,775,725.57 | 187,175,187.24 | 222,679,045.55 | 94,670,514.01 | | 筹资活动产生的现金流量净额 | -2,775,725.57 | -100,110,287.83 | -94,731,030.76 | -86,523,260.34 | | 汇率变动对现金及现金等价物的影响 | -124.5 | 6,951.53 | 13,301.83 | 16,054.4 | | 现金及现金等价物净增加额 | 20,997,526.19 | 4,429,138.83 | 39,321,668.31 | 4,875,360.95 | | 期末现金及现金等价物余额 | 36,229,525.97 | 15,231,999.78 | 50,124,529.26 | 15,678,221.9 |
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