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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-0.01元。
截至2024年第一季度最新股东权益62041.82万元，未分配利润12345.84万元。
截至2024年第一季度最新总资产80249.75万元，负债18207.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 67,076,964.31 | 259,857,941.97 | 179,682,616.03 | 120,028,215.57 | | 营业总成本 | 69,018,640 | 289,690,046.48 | 205,251,130.34 | 134,766,954.65 | | 营业利润 | -1,404,737.66 | -27,741,744.29 | -19,518,637.02 | -11,221,472.38 | | 利润总额 | -1,403,626.15 | -28,046,475.37 | -19,814,967.89 | -11,250,552.95 | | 净利润 | -983,439.4 | -23,874,906.99 | -17,046,168.05 | -9,050,643.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -983,439.4 | -23,874,906.99 | -17,046,168.05 | -9,050,643.31 |
| 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 | 353,057,927.12 | 393,707,386.95 | 411,534,620.3 | 381,509,640.04 | | 非流动资产合计 | 449,439,590.15 | 458,648,458.54 | 454,015,519.51 | 454,962,600.87 | | 资产总计 | 802,497,517.27 | 852,355,845.49 | 865,550,139.81 | 836,472,240.91 | | 流动负债合计 | 160,989,307.24 | 209,173,698.83 | 225,439,526.09 | 192,735,193.19 | | 非流动负债合计 | 21,090,003.9 | 21,780,501.13 | 11,880,229.25 | 7,511,138.51 | | 负债合计 | 182,079,311.14 | 230,954,199.96 | 237,319,755.34 | 200,246,331.7 | | 归属于母公司股东权益合计 | 620,418,206.13 | 621,401,645.53 | 628,230,384.47 | 636,225,909.21 | | 股东权益合计 | 620,418,206.13 | 621,401,645.53 | 628,230,384.47 | 636,225,909.21 | | 负债和股东权益合计 | 802,497,517.27 | 852,355,845.49 | 865,550,139.81 | 836,472,240.91 |
| 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 | 82,574,734.16 | 276,471,222.62 | 200,494,224.41 | 123,258,699.82 | | 经营活动现金流出小计 | 79,415,827.57 | 256,326,982.88 | 184,963,851.73 | 120,345,701.11 | | 经营活动产生的现金流量净额 | 3,158,906.59 | 20,144,239.74 | 15,530,372.68 | 2,912,998.71 | | 投资活动现金流入小计 | 53,693,767.44 | 40,507,249.4 | 39,398,355.16 | 18,733,340.38 | | 投资活动现金流出小计 | 19,529,617.45 | 137,158,209.37 | 127,468,906.62 | 85,520,152.73 | | 投资活动产生的现金流量净额 | 34,164,149.99 | -96,650,959.97 | -88,070,551.46 | -66,786,812.35 | | 筹资活动现金流入小计 | - | 179,400,000 | 149,400,000 | 99,500,000 | | 筹资活动现金流出小计 | 25,565,818.96 | 126,329,025.99 | 73,990,797.79 | 49,173,846.75 | | 筹资活动产生的现金流量净额 | -25,565,818.96 | 53,070,974.01 | 75,409,202.21 | 50,326,153.25 | | 汇率变动对现金及现金等价物的影响 | 65,663.09 | 986,478.43 | 909,716.43 | 751,207.22 | | 现金及现金等价物净增加额 | 11,822,900.71 | -22,449,267.79 | 3,778,739.86 | -12,796,453.17 | | 期末现金及现金等价物余额 | 84,263,239.05 | 72,440,338.34 | 98,668,345.99 | 82,093,152.96 |
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