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截至2024年第一季度实现净利润-0.04亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益83223.43万元，未分配利润18077.13万元。
截至2024年第一季度最新总资产124766.74万元，负债41543.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 46,230,439.97 | 297,458,800.16 | 228,806,607.9 | 154,023,908.12 | | 营业总成本 | 51,929,349.93 | 336,432,731.61 | 243,099,215.97 | 157,462,377.18 | | 营业利润 | -3,819,783.32 | -83,722,319.19 | 10,901,937.66 | 3,146,003.59 | | 利润总额 | -3,819,783.32 | -82,201,613.55 | 10,755,782.24 | 3,166,590.76 | | 净利润 | -3,854,100.07 | -78,915,331.49 | 6,031,383.27 | 3,185,415.16 | | 其他综合收益 | 0 | -5,624,679.05 | 0 | - | | 综合收益总额 | -3,854,100.07 | -84,540,010.54 | 6,031,383.27 | 3,185,415.16 |
| 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 | 652,924,899.8 | 665,114,460.3 | 703,976,762.22 | 672,520,426.79 | | 非流动资产合计 | 594,742,522.3 | 596,794,116.79 | 682,800,849.91 | 688,610,095.12 | | 资产总计 | 1,247,667,422.1 | 1,261,908,577.09 | 1,386,777,612.13 | 1,361,130,521.91 | | 流动负债合计 | 415,176,573.95 | 425,550,128.87 | 448,497,003.05 | 425,682,380.94 | | 非流动负债合计 | 256,500 | 270,000 | 11,710,767.05 | 11,724,267.05 | | 负债合计 | 415,433,073.95 | 425,820,128.87 | 460,207,770.1 | 437,406,647.99 | | 归属于母公司股东权益合计 | 832,245,475.23 | 836,049,970.93 | 926,613,403.35 | 923,769,778.29 | | 股东权益合计 | 832,234,348.15 | 836,088,448.22 | 926,569,842.03 | 923,723,873.92 | | 负债和股东权益合计 | 1,247,667,422.1 | 1,261,908,577.09 | 1,386,777,612.13 | 1,361,130,521.91 |
| 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 | 65,973,456.5 | 343,931,119.68 | 315,806,470.86 | 164,798,794.01 | | 经营活动现金流出小计 | 109,939,808.61 | 321,721,242.78 | 288,872,451.78 | 161,558,750.58 | | 经营活动产生的现金流量净额 | -43,966,352.11 | 22,209,876.9 | 26,934,019.08 | 3,240,043.43 | | 投资活动现金流入小计 | 6,422,740 | 22,357,557.39 | 1,163,667.67 | 6,326,183.6 | | 投资活动现金流出小计 | 5,464,294.9 | 36,626,961.46 | 31,750,156.15 | 20,598,615.03 | | 投资活动产生的现金流量净额 | 958,445.1 | -14,269,404.07 | -30,586,488.48 | -14,272,431.43 | | 筹资活动现金流入小计 | 42,361,088 | 313,160,599 | 213,070,599 | 122,163,767 | | 筹资活动现金流出小计 | 17,059,032.21 | 352,212,044.35 | 247,404,495.67 | 165,102,572.53 | | 筹资活动产生的现金流量净额 | 25,302,055.79 | -39,051,445.35 | -34,333,896.67 | -42,938,805.53 | | 汇率变动对现金及现金等价物的影响 | -233,049.14 | -479,394.85 | -203,599.54 | 480,330.64 | | 现金及现金等价物净增加额 | -17,938,900.36 | -31,590,367.37 | -38,189,965.61 | -53,490,862.89 | | 期末现金及现金等价物余额 | 45,530,110.32 | 63,469,010.68 | 56,869,412.44 | 41,568,515.16 |
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