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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94937.65万元，未分配利润15851.73万元。
截至2024年第一季度最新总资产117145.21万元，负债22207.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 53,452,546.02 | 196,165,020.39 | 141,726,133.37 | 81,719,487.7 | | 营业总成本 | 57,532,896.4 | 223,090,240.09 | 159,459,463.22 | 94,900,855.86 | | 营业利润 | 525,272.9 | -30,592,523.2 | -33,525,242.64 | -18,908,420.47 | | 利润总额 | 558,662.59 | -30,156,230.96 | -33,160,450.8 | -18,818,219.19 | | 净利润 | -254,878.9 | -25,351,933.7 | -31,061,981.18 | -18,238,031.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -254,878.9 | -25,351,933.7 | -31,061,981.18 | -18,238,031.36 |
| 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 | 773,956,581.61 | 768,729,451.31 | 774,686,987.83 | 707,977,816.85 | | 非流动资产合计 | 397,495,553.26 | 396,604,665.24 | 399,922,761.68 | 415,057,531.55 | | 资产总计 | 1,171,452,134.87 | 1,165,334,116.55 | 1,174,609,749.51 | 1,123,035,348.4 | | 流动负债合计 | 221,643,618.36 | 215,203,036.08 | 230,007,412.37 | 265,541,561.44 | | 非流动负债合计 | 432,064.78 | 499,749.84 | 563,075.09 | 630,575.09 | | 负债合计 | 222,075,683.14 | 215,702,785.92 | 230,570,487.46 | 266,172,136.53 | | 归属于母公司股东权益合计 | 947,017,155.46 | 946,946,738.52 | 941,043,349.79 | 853,086,207.84 | | 股东权益合计 | 949,376,451.73 | 949,631,330.63 | 944,039,262.05 | 856,863,211.87 | | 负债和股东权益合计 | 1,171,452,134.87 | 1,165,334,116.55 | 1,174,609,749.51 | 1,123,035,348.4 |
| 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 | 46,175,138.37 | 281,168,838.77 | 178,328,866.05 | 146,338,476.56 | | 经营活动现金流出小计 | 51,123,318.35 | 254,974,121.27 | 169,451,078.92 | 121,090,985.73 | | 经营活动产生的现金流量净额 | -4,948,179.98 | 26,194,717.5 | 8,877,787.13 | 25,247,490.83 | | 投资活动现金流入小计 | - | 69,102,199.6 | 13,500 | 13,500 | | 投资活动现金流出小计 | 4,653,442.76 | 37,759,803.71 | 11,628,757.77 | 11,097,888.77 | | 投资活动产生的现金流量净额 | -4,653,442.76 | 31,342,395.89 | -11,615,257.77 | -11,084,388.77 | | 筹资活动现金流入小计 | 18,000,000 | 242,870,000 | 202,270,000 | 84,270,000 | | 筹资活动现金流出小计 | 18,668,858.32 | 242,564,848.52 | 186,555,536.44 | 144,375,228.09 | | 筹资活动产生的现金流量净额 | -668,858.32 | 305,151.48 | 15,714,463.56 | -60,105,228.09 | | 汇率变动对现金及现金等价物的影响 | 158.88 | 5,285.09 | -13,474.65 | -12,880.08 | | 现金及现金等价物净增加额 | -10,270,322.18 | 57,847,549.96 | 12,963,518.27 | -45,955,006.11 | | 期末现金及现金等价物余额 | 184,074,826.45 | 194,345,148.63 | 149,461,116.94 | 90,542,592.56 |
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