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截至2024年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2024年第一季度最新股东权益72955.56万元，未分配利润26191.77万元。
截至2024年第一季度最新总资产93616.97万元，负债20661.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 101,805,635.38 | 488,234,172.75 | 350,129,902.94 | 237,042,381.74 | | 营业总成本 | 107,621,864.11 | 483,586,971.51 | 351,778,332.25 | 233,219,824.81 | | 营业利润 | -3,107,758.94 | 1,630,564.29 | 623,696.71 | 4,642,824.17 | | 利润总额 | -2,994,419.23 | -1,385,256.29 | 3,802,428.77 | 5,891,340.36 | | 净利润 | -269,831.41 | 5,007,372.01 | 7,453,079.83 | 7,033,380.02 | | 其他综合收益 | -665,111.12 | -115,617.89 | -214,465.89 | -244,939.37 | | 综合收益总额 | -934,942.53 | 4,891,754.12 | 7,238,613.94 | 6,788,440.65 |
| 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 | 469,913,658.28 | 484,629,255.17 | 497,364,850.97 | 473,720,494.52 | | 非流动资产合计 | 466,256,022.58 | 469,691,254.82 | 476,518,379.75 | 461,867,499.58 | | 资产总计 | 936,169,680.86 | 954,320,509.99 | 973,883,230.72 | 935,587,994.1 | | 流动负债合计 | 184,050,035.62 | 205,123,046.39 | 224,282,445.29 | 184,062,896.58 | | 非流动负债合计 | 22,564,011.83 | 19,802,882.23 | 18,645,774.6 | 16,985,710.51 | | 负债合计 | 206,614,047.45 | 224,925,928.62 | 242,928,219.89 | 201,048,607.09 | | 归属于母公司股东权益合计 | 721,026,199.69 | 719,962,113.31 | 723,173,707.61 | 722,149,319.36 | | 股东权益合计 | 729,555,633.41 | 729,394,581.37 | 730,955,010.83 | 734,539,387.01 | | 负债和股东权益合计 | 936,169,680.86 | 954,320,509.99 | 973,883,230.72 | 935,587,994.1 |
| 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 | 69,309,224.3 | 428,113,963.1 | 263,365,707.69 | 161,346,153.65 | | 经营活动现金流出小计 | 87,170,701.4 | 405,046,734.42 | 271,246,039.15 | 179,089,806.93 | | 经营活动产生的现金流量净额 | -17,861,477.1 | 23,067,228.68 | -7,880,331.46 | -17,743,653.28 | | 投资活动现金流入小计 | 7,005,833.33 | 48,365,343.27 | 38,011,966.53 | 17,524,828.37 | | 投资活动现金流出小计 | 9,218,691.37 | 80,971,455.27 | 68,113,803.38 | 33,859,462.62 | | 投资活动产生的现金流量净额 | -2,212,858.04 | -32,606,112 | -30,101,836.85 | -16,334,634.25 | | 筹资活动现金流入小计 | 0 | 22,500,000 | 25,000,000 | 25,000,000 | | 筹资活动现金流出小计 | 10,198,155.03 | 26,041,621.33 | 24,509,137.41 | 20,232,747.1 | | 筹资活动产生的现金流量净额 | -10,198,155.03 | -3,541,621.33 | 490,862.59 | 4,767,252.9 | | 汇率变动对现金及现金等价物的影响 | 34,921 | 38,937.27 | 97,959.24 | 96,942.8 | | 现金及现金等价物净增加额 | -30,237,569.17 | -13,041,567.38 | -37,393,346.48 | -29,214,091.83 | | 期末现金及现金等价物余额 | 123,359,899.43 | 63,198,409.74 | 38,846,630.64 | 47,025,885.29 |
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