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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105937.41万元，未分配利润44518.36万元。
截至2024年第一季度最新总资产127192.02万元，负债21254.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 72,447,312.5 | 412,180,829.54 | 278,858,007.22 | 208,207,938.66 | | 营业总成本 | 83,212,606.76 | 441,277,838.51 | 308,718,855.36 | 215,829,680.24 | | 营业利润 | -1,896,759.77 | -24,176,029.58 | -9,906,053.9 | 4,052,262.73 | | 利润总额 | -1,897,159.77 | -24,178,780.66 | -9,881,559.41 | 4,070,839.35 | | 净利润 | -2,268,882.12 | -23,547,824.29 | -10,281,743.94 | 4,276,210.54 | | 其他综合收益 | -380.91 | -6,879.47 | -6,459.75 | -1,130.07 | | 综合收益总额 | -2,269,263.03 | -23,554,703.76 | -10,288,203.69 | 4,275,080.47 |
| 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 | 1,021,778,409.05 | 1,014,282,510.12 | 1,009,201,663.33 | 1,023,174,153.07 | | 非流动资产合计 | 250,141,744.36 | 258,290,657.95 | 239,846,568.73 | 239,858,957.22 | | 资产总计 | 1,271,920,153.41 | 1,272,573,168.07 | 1,249,048,232.06 | 1,263,033,110.29 | | 流动负债合计 | 200,587,807.89 | 196,307,492.63 | 154,877,854.27 | 149,330,721.63 | | 非流动负债合计 | 11,958,225.62 | 14,622,292.51 | 19,236,971.47 | 24,205,698.18 | | 负债合计 | 212,546,033.51 | 210,929,785.14 | 174,114,825.74 | 173,536,419.81 | | 归属于母公司股东权益合计 | 1,059,374,119.9 | 1,061,643,382.93 | 1,074,933,406.32 | 1,089,496,690.48 | | 股东权益合计 | 1,059,374,119.9 | 1,061,643,382.93 | 1,074,933,406.32 | 1,089,496,690.48 | | 负债和股东权益合计 | 1,271,920,153.41 | 1,272,573,168.07 | 1,249,048,232.06 | 1,263,033,110.29 |
| 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 | 78,372,891.37 | 514,283,781.94 | 362,826,142.49 | 250,079,844.81 | | 经营活动现金流出小计 | 118,700,446.27 | 481,700,478.5 | 378,327,371.43 | 271,201,613.77 | | 经营活动产生的现金流量净额 | -40,327,554.9 | 32,583,303.44 | -15,501,228.94 | -21,121,768.96 | | 投资活动现金流入小计 | 283,676,485.07 | 1,081,001,161.79 | 844,245,344.63 | 597,530,931.21 | | 投资活动现金流出小计 | 210,730,347.79 | 1,075,188,564.97 | 863,054,317.25 | 530,491,037.79 | | 投资活动产生的现金流量净额 | 72,946,137.28 | 5,812,596.82 | -18,808,972.62 | 67,039,893.42 | | 筹资活动现金流入小计 | 0 | 0 | 0 | 0 | | 筹资活动现金流出小计 | 1,879,964.97 | 13,839,725.59 | 12,007,585.87 | 9,429,208.15 | | 筹资活动产生的现金流量净额 | -1,879,964.97 | -13,839,725.59 | -12,007,585.87 | -9,429,208.15 | | 汇率变动对现金及现金等价物的影响 | -95,006.56 | 1,614,984.02 | 3,214,964.05 | 3,548,469.54 | | 现金及现金等价物净增加额 | 30,643,610.85 | 26,171,158.69 | -43,102,823.38 | 40,037,385.85 | | 期末现金及现金等价物余额 | 365,869,516.34 | 335,225,905.49 | 265,951,923.42 | 349,092,132.65 |
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