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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0.00元。
截至2024年第一季度最新股东权益8081.25万元，未分配利润-416845.45万元。
截至2024年第一季度最新总资产96950.59万元，负债88869.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 143,381,834.69 | 980,644,169.65 | 733,822,217.79 | 502,591,924.31 | | 营业总成本 | 143,453,857.85 | 948,895,329.87 | 708,387,223.25 | 489,197,676.59 | | 营业利润 | -2,779,090.43 | 45,111,143.84 | 38,370,882.61 | 22,637,858.32 | | 利润总额 | -2,262,704.8 | 26,430,877.83 | 41,230,978.93 | 25,180,591.17 | | 净利润 | -2,274,267.04 | 6,509,933.09 | 41,150,710.77 | 25,100,323.01 | | 其他综合收益 | 81,475.56 | 421,879.95 | 1,215,786.95 | 2,310,664.46 | | 综合收益总额 | -2,192,791.48 | 6,931,813.04 | 42,366,497.72 | 27,410,987.47 |
| 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 | 615,177,347.42 | 684,395,455.32 | 742,852,710.54 | 773,225,006.74 | | 非流动资产合计 | 354,328,557.98 | 366,360,017.71 | 375,955,928.59 | 384,514,933.89 | | 资产总计 | 969,505,905.4 | 1,050,755,473.03 | 1,118,808,639.13 | 1,157,739,940.63 | | 流动负债合计 | 854,889,304.02 | 932,223,953.5 | 955,543,004.45 | 999,681,371.49 | | 非流动负债合计 | 33,804,133 | 55,526,259.67 | 55,884,967.57 | 65,633,412.28 | | 负债合计 | 888,693,437.02 | 987,750,213.17 | 1,011,427,972.02 | 1,065,314,783.77 | | 归属于母公司股东权益合计 | 80,812,468.38 | 63,005,259.86 | 101,423,458.3 | 86,557,270.87 | | 股东权益合计 | 80,812,468.38 | 63,005,259.86 | 107,380,667.11 | 92,425,156.86 | | 负债和股东权益合计 | 969,505,905.4 | 1,050,755,473.03 | 1,118,808,639.13 | 1,157,739,940.63 |
| 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 | 181,749,065.51 | 1,058,683,120.39 | 791,665,197.37 | 524,352,698.49 | | 经营活动现金流出小计 | 163,927,215.64 | 1,057,053,609.02 | 842,736,918.07 | 563,191,459.31 | | 经营活动产生的现金流量净额 | 17,821,849.87 | 1,629,511.37 | -51,071,720.7 | -38,838,760.82 | | 投资活动现金流入小计 | 775,000 | 84,508,237.8 | 13,326,245.68 | 10,261,370.85 | | 投资活动现金流出小计 | 1,500,132.32 | 10,789,903.67 | 11,366,460.02 | 10,302,963.36 | | 投资活动产生的现金流量净额 | -725,132.32 | 73,718,334.13 | 1,959,785.66 | -41,592.51 | | 筹资活动现金流入小计 | 20,000,000 | 548,000,000 | 348,000,000 | 348,000,000 | | 筹资活动现金流出小计 | 6,186,118.89 | 599,343,151.3 | 360,695,277.36 | 353,074,693.79 | | 筹资活动产生的现金流量净额 | 13,813,881.11 | -51,343,151.3 | -12,695,277.36 | -5,074,693.79 | | 汇率变动对现金及现金等价物的影响 | 288,504.09 | 825,449.25 | -45,427.89 | -93,568.89 | | 现金及现金等价物净增加额 | 31,199,102.75 | 24,830,143.45 | -61,852,640.29 | -44,048,616.01 | | 期末现金及现金等价物余额 | 183,397,860.37 | 152,198,757.62 | 65,515,973.88 | 83,319,998.16 |
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