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截至2024年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2024年第一季度最新股东权益135956.37万元，未分配利润34182.75万元。
截至2024年第一季度最新总资产156190.34万元，负债20233.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 60,652,449.38 | 411,520,339.39 | 223,791,768.69 | 152,459,901.23 | | 营业总成本 | 77,298,245.99 | 496,353,469.67 | 281,908,995.22 | 187,213,342.62 | | 营业利润 | 1,657,100.34 | -87,157,045.11 | -55,838,071.63 | -34,971,666.18 | | 利润总额 | 1,604,447.42 | -87,178,739.68 | -49,217,972.05 | -29,744,181.88 | | 净利润 | 1,889,591.61 | -72,978,502.93 | -42,997,646.81 | -26,319,822.44 | | 其他综合收益 | 4,707.87 | -829,941.59 | 1,532,082.31 | 287,741.88 | | 综合收益总额 | 1,894,299.48 | -73,808,444.52 | -41,465,564.5 | -26,032,080.56 |
| 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 | 1,046,470,850.08 | 1,116,193,374.06 | 989,597,328.76 | 1,022,448,316.03 | | 非流动资产合计 | 515,432,522.14 | 532,123,352.56 | 595,131,356.29 | 594,114,826.8 | | 资产总计 | 1,561,903,372.22 | 1,648,316,726.62 | 1,584,728,685.05 | 1,616,563,142.83 | | 流动负债合计 | 195,470,108.93 | 250,743,806.61 | 157,632,017.41 | 173,568,070.89 | | 非流动负债合计 | 6,869,607.97 | 7,536,329.64 | 8,082,293.24 | 8,547,213.6 | | 负债合计 | 202,339,716.9 | 258,280,136.25 | 165,714,310.65 | 182,115,284.49 | | 归属于母公司股东权益合计 | 1,354,688,407.24 | 1,383,750,964.5 | 1,412,238,847.01 | 1,427,674,608.53 | | 股东权益合计 | 1,359,563,655.32 | 1,390,036,590.37 | 1,419,014,374.4 | 1,434,447,858.34 | | 负债和股东权益合计 | 1,561,903,372.22 | 1,648,316,726.62 | 1,584,728,685.05 | 1,616,563,142.83 |
| 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 | 110,910,506.96 | 538,267,031.84 | 403,398,139.95 | 242,701,315.04 | | 经营活动现金流出小计 | 184,029,229.89 | 544,371,007.62 | 479,867,128.73 | 328,869,811.76 | | 经营活动产生的现金流量净额 | -73,118,722.93 | -6,103,975.78 | -76,468,988.78 | -86,168,496.72 | | 投资活动现金流入小计 | 96,722,614.94 | 397,199,868.85 | 12,161,839.09 | 12,161,839.09 | | 投资活动现金流出小计 | 450,105,171 | 327,432,452.72 | 186,079,155.72 | 8,934,713.98 | | 投资活动产生的现金流量净额 | -353,382,556.06 | 69,767,416.13 | -173,917,316.63 | 3,227,125.11 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 33,194,672.61 | 3,349,888.76 | 2,670,903.03 | 1,701,587.62 | | 筹资活动产生的现金流量净额 | -33,194,672.61 | -3,349,888.76 | -2,670,903.03 | -1,701,587.62 | | 汇率变动对现金及现金等价物的影响 | 4,694.26 | 45,430.29 | 83,053.42 | 100,761.38 | | 现金及现金等价物净增加额 | -459,691,257.34 | 60,358,981.88 | -252,974,155.02 | -84,542,197.85 | | 期末现金及现金等价物余额 | 298,769,901.79 | 758,461,159.13 | 445,128,022.23 | 613,559,979.4 |
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