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截至2024年第一季度实现净利润-0.05亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益79652.88万元，未分配利润25435.85万元。
截至2024年第一季度最新总资产94962.74万元，负债15309.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 23,755,588.99 | 355,987,486.35 | 154,151,280.14 | 113,656,475.81 | | 营业总成本 | 35,494,387.81 | 308,165,891.96 | 152,481,015.45 | 105,750,680.49 | | 营业利润 | -4,278,154.87 | 55,387,576.38 | 5,372,304.66 | 10,183,053.13 | | 利润总额 | -4,271,746.41 | 55,953,388.16 | 7,485,676.75 | 11,026,304.69 | | 净利润 | -4,976,314.16 | 50,691,216.08 | 6,003,851.56 | 9,180,265.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,976,314.16 | 50,691,216.08 | 6,003,851.56 | 9,180,265.92 |
| 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 | 604,241,491.62 | 726,995,224.6 | 708,230,287.74 | 730,211,823.76 | | 非流动资产合计 | 345,385,858.97 | 342,820,910.17 | 254,960,090.51 | 221,900,978.16 | | 资产总计 | 949,627,350.59 | 1,069,816,134.77 | 963,190,378.25 | 952,112,801.92 | | 流动负债合计 | 152,543,258.19 | 249,218,816.02 | 173,433,717.22 | 164,634,919.62 | | 非流动负债合计 | 555,301.57 | 669,926.93 | 18,681,304.4 | 18,681,096 | | 负债合计 | 153,098,559.76 | 249,888,742.95 | 192,115,021.62 | 183,316,015.62 | | 归属于母公司股东权益合计 | 794,667,664.15 | 817,888,713.17 | 769,276,224.6 | 767,053,645.55 | | 股东权益合计 | 796,528,790.83 | 819,927,391.82 | 771,075,356.63 | 768,796,786.3 | | 负债和股东权益合计 | 949,627,350.59 | 1,069,816,134.77 | 963,190,378.25 | 952,112,801.92 |
| 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 | 74,592,430.24 | 424,444,856.56 | 193,493,271.35 | 90,239,649.25 | | 经营活动现金流出小计 | 111,717,892.5 | 341,360,147.24 | 251,440,385.76 | 169,998,282.52 | | 经营活动产生的现金流量净额 | -37,125,462.26 | 83,084,709.32 | -57,947,114.41 | -79,758,633.27 | | 投资活动现金流入小计 | - | 20,031 | 2,783 | - | | 投资活动现金流出小计 | 6,447,391.74 | 116,322,581.9 | 30,480,114.69 | 20,090,412.23 | | 投资活动产生的现金流量净额 | -6,447,391.74 | -116,302,550.9 | -30,477,331.69 | -20,090,412.23 | | 筹资活动现金流入小计 | 4,901,404.55 | 34,004,281.44 | 30,863,411.91 | 21,503,057.31 | | 筹资活动现金流出小计 | 25,221,069.99 | 62,533,380.07 | 38,291,404.07 | 9,692,455.27 | | 筹资活动产生的现金流量净额 | -20,319,665.44 | -28,529,098.63 | -7,427,992.16 | 11,810,602.04 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -63,892,519.44 | -61,746,940.21 | -95,852,438.26 | -88,038,443.46 | | 期末现金及现金等价物余额 | 231,148,595.98 | 295,041,115.42 | 260,930,640.19 | 268,744,634.99 |
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