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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42225.68万元，未分配利润-13874.12万元。
截至2024年第一季度最新总资产157508.07万元，负债115282.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 251,754,005.76 | 801,275,214.06 | 549,633,628.98 | 331,275,322.86 | | 营业总成本 | 243,430,007.72 | 913,148,851.48 | 617,734,695.82 | 385,796,715.06 | | 营业利润 | 5,085,013.22 | -265,277,556.35 | -113,373,494.12 | -57,944,491.02 | | 利润总额 | 5,128,013.2 | -267,505,596.28 | -114,485,472.1 | -64,015,770.47 | | 净利润 | 5,223,148.54 | -243,271,647.18 | -107,736,391.78 | -62,241,183.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,223,148.54 | -243,271,647.18 | -107,736,391.78 | -62,241,183.89 |
| 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 | 1,070,233,289.72 | 1,117,670,277.41 | 1,411,555,568.89 | 1,372,377,768.96 | | 非流动资产合计 | 504,847,433.27 | 506,147,933.94 | 722,746,497.63 | 736,838,802.67 | | 资产总计 | 1,575,080,722.99 | 1,623,818,211.35 | 2,134,302,066.52 | 2,109,216,571.63 | | 流动负债合计 | 1,038,997,801.56 | 1,080,518,482.77 | 1,332,527,558.25 | 1,247,538,498.66 | | 非流动负债合计 | 113,826,119.14 | 126,266,074.83 | 144,575,919.15 | 162,309,151.8 | | 负债合计 | 1,152,823,920.7 | 1,206,784,557.6 | 1,477,103,477.4 | 1,409,847,650.46 | | 归属于母公司股东权益合计 | 413,481,802.29 | 408,258,653.75 | 569,284,865.16 | 599,876,382.68 | | 股东权益合计 | 422,256,802.29 | 417,033,653.75 | 657,198,589.12 | 699,368,921.17 | | 负债和股东权益合计 | 1,575,080,722.99 | 1,623,818,211.35 | 2,134,302,066.52 | 2,109,216,571.63 |
| 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 | 171,104,048.67 | 855,267,335.72 | 486,387,233.98 | 283,631,306 | | 经营活动现金流出小计 | 224,391,712.68 | 976,252,482.45 | 690,785,755.67 | 451,844,902.4 | | 经营活动产生的现金流量净额 | -53,287,664.01 | -120,985,146.73 | -204,398,521.69 | -168,213,596.4 | | 投资活动现金流入小计 | - | 100,577,609.68 | 79,246,189.3 | 56,746,189.3 | | 投资活动现金流出小计 | 21,394 | 5,689,692.17 | 576,000.82 | 211,630.48 | | 投资活动产生的现金流量净额 | -21,394 | 94,887,917.51 | 78,670,188.48 | 56,534,558.82 | | 筹资活动现金流入小计 | 75,000,000 | 342,057,819.68 | 331,463,710.38 | 261,826,818.13 | | 筹资活动现金流出小计 | 98,468,860.99 | 356,700,812.02 | 327,765,159.14 | 266,122,866.18 | | 筹资活动产生的现金流量净额 | -23,468,860.99 | -14,642,992.34 | 3,698,551.24 | -4,296,048.05 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -76,777,919 | -40,740,221.56 | -122,029,781.97 | -115,975,085.63 | | 期末现金及现金等价物余额 | 54,275,428.39 | 131,053,347.39 | 49,763,786.98 | 55,818,483.32 |
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