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截至2024年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益81094.25万元，未分配利润-121180.20万元。
截至2024年第一季度最新总资产99584.22万元，负债18489.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 83,692,914.6 | 338,419,251.07 | 235,147,602.59 | 150,328,233.2 | | 营业总成本 | 83,474,226.89 | 352,626,219.39 | 252,518,551.57 | 167,951,872.65 | | 营业利润 | 1,289,401.15 | 26,016,879.18 | 31,435,041.65 | -16,803,850.61 | | 利润总额 | 768,922.12 | 24,896,085.56 | 20,623,838.82 | -16,708,315.81 | | 净利润 | 1,372,734.93 | 23,906,206.16 | 20,712,279.01 | -16,655,230.04 | | 其他综合收益 | 41,020 | 78,692 | 42,601.98 | -46,108 | | 综合收益总额 | 1,413,754.93 | 23,984,898.16 | 20,754,880.99 | -16,701,338.04 |
| 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 | 837,181,089.69 | 1,082,794,681.34 | 1,327,591,703.55 | 1,052,952,371.82 | | 非流动资产合计 | 158,661,125.36 | 159,251,893.89 | 155,748,463.14 | 404,337,773.21 | | 资产总计 | 995,842,215.05 | 1,242,046,575.23 | 1,483,340,166.69 | 1,457,290,145.03 | | 流动负债合计 | 147,057,249.22 | 394,370,295.88 | 408,484,099.24 | 419,755,489.65 | | 非流动负债合计 | 37,842,493.96 | 38,147,562.41 | 38,557,367.68 | 38,692,174.64 | | 负债合计 | 184,899,743.18 | 432,517,858.29 | 447,041,466.92 | 458,447,664.29 | | 归属于母公司股东权益合计 | 678,912,498.95 | 678,325,719.64 | 680,473,892.72 | 644,809,363.9 | | 股东权益合计 | 810,942,471.87 | 809,528,716.94 | 1,036,298,699.77 | 998,842,480.74 | | 负债和股东权益合计 | 995,842,215.05 | 1,242,046,575.23 | 1,483,340,166.69 | 1,457,290,145.03 |
| 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 | 69,903,578.08 | 407,298,293.58 | 261,483,956.57 | 116,651,960.45 | | 经营活动现金流出小计 | 62,974,976.15 | 404,428,503.71 | 282,598,148.13 | 228,992,004.58 | | 经营活动产生的现金流量净额 | 6,928,601.93 | 2,869,789.87 | -21,114,191.56 | -112,340,044.13 | | 投资活动现金流入小计 | 30,047.02 | 49,734.38 | 472,512.05 | 38,718.58 | | 投资活动现金流出小计 | 560,326.26 | 13,295,238.16 | 261,495,382.07 | 257,065,513.65 | | 投资活动产生的现金流量净额 | -530,279.24 | -13,245,503.78 | -261,022,870.02 | -257,026,795.07 | | 筹资活动现金流入小计 | 8,060,000 | 702,280,572.95 | 737,179,709.3 | 690,367,479.29 | | 筹资活动现金流出小计 | 233,812,723.83 | 67,783,993.98 | 106,773,156.24 | 22,275,012 | | 筹资活动产生的现金流量净额 | -225,752,723.83 | 634,496,578.97 | 630,406,553.06 | 668,092,467.29 | | 汇率变动对现金及现金等价物的影响 | 379,906.82 | 1,474,160.86 | 1,457,526.09 | 1,351,639.28 | | 现金及现金等价物净增加额 | -218,974,494.32 | 625,595,025.92 | 349,727,017.57 | 300,077,267.37 | | 期末现金及现金等价物余额 | 607,330,520.32 | 826,305,014.64 | 550,437,006.29 | 500,787,256.09 |
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