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截至2024年第一季度实现净利润-0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益67079.57万元，未分配利润34529.34万元。
截至2024年第一季度最新总资产74826.61万元，负债7747.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 69,849,594.1 | 394,279,154.06 | 305,089,074.12 | 218,676,033.94 | | 营业总成本 | 71,900,521.74 | 396,375,247.86 | 301,598,787.57 | 210,020,058.08 | | 营业利润 | 8,701.03 | 10,335,539.1 | 14,536,039.95 | 17,203,575.31 | | 利润总额 | -90,976.75 | 10,358,258.2 | 14,481,672.54 | 17,057,722.54 | | 净利润 | -849,084.54 | 8,692,165.4 | 12,390,651.16 | 15,063,897.72 | | 其他综合收益 | -259,628.72 | 5,294,571.14 | 1,268,944.86 | 2,260,824.24 | | 综合收益总额 | -1,108,713.26 | 13,986,736.54 | 13,659,596.02 | 17,324,721.96 |
| 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 | 409,758,184.42 | 439,868,663.56 | 433,758,138.72 | 439,795,878.76 | | 非流动资产合计 | 338,507,871.87 | 342,818,313.97 | 342,293,654.05 | 347,313,380.97 | | 资产总计 | 748,266,056.29 | 782,686,977.53 | 776,051,792.77 | 787,109,259.73 | | 流动负债合计 | 66,254,298.53 | 80,176,896.32 | 75,477,028.19 | 81,666,188.16 | | 非流动负债合计 | 11,216,064.84 | 11,020,178.73 | 12,774,280.03 | 14,375,708.58 | | 负债合计 | 77,470,363.37 | 91,197,075.05 | 88,251,308.22 | 96,041,896.74 | | 归属于母公司股东权益合计 | 667,033,660.9 | 687,290,889.24 | 683,528,899.78 | 686,227,510.12 | | 股东权益合计 | 670,795,692.92 | 691,489,902.48 | 687,800,484.55 | 691,067,362.99 | | 负债和股东权益合计 | 748,266,056.29 | 782,686,977.53 | 776,051,792.77 | 787,109,259.73 |
| 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 | 85,971,166.48 | 477,615,816.24 | 423,432,415.01 | 318,658,700.95 | | 经营活动现金流出小计 | 87,648,911.65 | 406,467,849.17 | 369,856,548.92 | 271,550,325.05 | | 经营活动产生的现金流量净额 | -1,677,745.17 | 71,147,967.07 | 53,575,866.09 | 47,108,375.9 | | 投资活动现金流入小计 | 169,908,066.51 | 710,576,426.95 | 466,662,523.86 | 283,717,154.44 | | 投资活动现金流出小计 | 139,987,114.75 | 788,000,228.13 | 591,244,225.32 | 340,796,905.17 | | 投资活动产生的现金流量净额 | 29,920,951.76 | -77,423,801.18 | -124,581,701.46 | -57,079,750.73 | | 筹资活动现金流入小计 | 1,712,661.07 | 2,264,285.56 | 7,110,084.59 | 6,505,162.64 | | 筹资活动现金流出小计 | 26,522,937.18 | 15,575,863.79 | 10,889,412.37 | 10,359,518.96 | | 筹资活动产生的现金流量净额 | -24,810,276.11 | -13,311,578.23 | -3,779,327.78 | -3,854,356.32 | | 汇率变动对现金及现金等价物的影响 | 264,917.98 | -2,695,719.87 | 1,390,248.75 | 759,277.18 | | 现金及现金等价物净增加额 | 3,697,848.46 | -22,283,132.21 | -73,394,914.4 | -13,066,453.97 | | 期末现金及现金等价物余额 | 146,427,293.17 | 142,729,444.71 | 91,617,662.52 | 151,946,122.95 |
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