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截至2024年第一季度实现净利润-0.08亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益77956.01万元，未分配利润26050.89万元。
截至2024年第一季度最新总资产118105.48万元，负债40149.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 98,804,690.04 | 748,689,390.03 | 526,064,812.34 | 301,809,151.81 | | 营业总成本 | 106,262,645.89 | 633,974,318.89 | 439,265,513.5 | 255,185,104.95 | | 营业利润 | -9,248,869.31 | 73,018,850.28 | 63,032,909.63 | 38,078,966.9 | | 利润总额 | -9,248,713.28 | 71,061,083.96 | 61,097,924 | 38,026,028.7 | | 净利润 | -8,408,711.12 | 58,461,425.29 | 51,761,910.8 | 31,068,563.09 | | 其他综合收益 | 4,798.5 | 141,873.83 | 226,411.17 | 243,018.31 | | 综合收益总额 | -8,403,912.62 | 58,603,299.12 | 51,988,321.97 | 31,311,581.4 |
| 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 | 973,935,118.57 | 994,751,595.81 | 945,434,541.89 | 846,127,639.13 | | 非流动资产合计 | 207,119,704.6 | 184,028,815.1 | 175,604,699.48 | 174,150,847.6 | | 资产总计 | 1,181,054,823.17 | 1,178,780,410.91 | 1,121,039,241.37 | 1,020,278,486.73 | | 流动负债合计 | 367,980,109.56 | 374,139,427.2 | 330,753,088.49 | 251,968,591.1 | | 非流动负债合计 | 33,514,618.76 | 19,502,566.75 | 15,562,976.04 | 16,555,646.37 | | 负债合计 | 401,494,728.32 | 393,641,993.95 | 346,316,064.53 | 268,524,237.47 | | 归属于母公司股东权益合计 | 774,821,382.86 | 780,912,726.59 | 769,919,039.1 | 748,005,330.46 | | 股东权益合计 | 779,560,094.85 | 785,138,416.96 | 774,723,176.84 | 751,754,249.26 | | 负债和股东权益合计 | 1,181,054,823.17 | 1,178,780,410.91 | 1,121,039,241.37 | 1,020,278,486.73 |
| 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 | 113,797,593.31 | 535,539,435.29 | 341,146,879.34 | 209,382,573.05 | | 经营活动现金流出小计 | 158,305,564.75 | 538,262,456.29 | 356,194,538.73 | 226,717,207.96 | | 经营活动产生的现金流量净额 | -44,507,971.44 | -2,723,021 | -15,047,659.39 | -17,334,634.91 | | 投资活动现金流入小计 | 157,758,252.61 | 686,497,259.89 | 503,849,097.6 | 416,080,883.28 | | 投资活动现金流出小计 | 163,505,106.46 | 701,798,417.55 | 537,688,880.49 | 364,309,465.21 | | 投资活动产生的现金流量净额 | -5,746,853.85 | -15,301,157.66 | -33,839,782.89 | 51,771,418.07 | | 筹资活动现金流入小计 | 30,000,000 | 4,283,558 | 4,283,558 | 4,283,558 | | 筹资活动现金流出小计 | 2,116,943.34 | 12,232,213.88 | 9,119,468.36 | 6,211,535.34 | | 筹资活动产生的现金流量净额 | 27,883,056.66 | -7,948,655.88 | -4,835,910.36 | -1,927,977.34 | | 汇率变动对现金及现金等价物的影响 | -106,137.47 | -113,109.69 | 113,108.52 | 205,491.77 | | 现金及现金等价物净增加额 | -22,477,906.1 | -26,085,944.23 | -53,610,244.12 | 32,714,297.59 | | 期末现金及现金等价物余额 | 157,696,307.17 | 180,174,213.27 | 152,649,913.38 | 238,974,455.09 |
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