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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86513.56万元，未分配利润22597.41万元。
截至2024年第一季度最新总资产111935.95万元，负债25422.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 66,808,008.27 | 544,036,567.93 | 268,532,230.96 | 197,451,164.69 | | 营业总成本 | 74,042,079.65 | 556,630,040.45 | 264,760,594.56 | 185,946,247.7 | | 营业利润 | -2,549,538.05 | -39,670,180.05 | -12,252,462.86 | 11,415,481.37 | | 利润总额 | -1,306,052.16 | -40,671,245.31 | -13,398,531.39 | 10,202,434.74 | | 净利润 | -932,654.95 | -33,201,443.1 | -8,178,832.17 | 9,012,772.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -932,654.95 | -33,201,443.1 | -8,178,832.17 | 9,012,772.55 |
| 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 | 772,356,332.99 | 816,590,808.64 | 948,978,662.31 | 899,351,332.36 | | 非流动资产合计 | 347,003,132.64 | 348,838,924.7 | 347,551,549 | 339,271,502.43 | | 资产总计 | 1,119,359,465.63 | 1,165,429,733.34 | 1,296,530,211.31 | 1,238,622,834.79 | | 流动负债合计 | 240,332,480.1 | 285,212,698.03 | 392,742,631.81 | 318,843,314.13 | | 非流动负债合计 | 13,891,374.45 | 14,126,813.53 | 12,055,345.04 | 11,391,106.93 | | 负债合计 | 254,223,854.55 | 299,339,511.56 | 404,797,976.85 | 330,234,421.06 | | 归属于母公司股东权益合计 | 865,135,611.08 | 866,090,221.78 | 891,732,234.46 | 908,388,413.73 | | 股东权益合计 | 865,135,611.08 | 866,090,221.78 | 891,732,234.46 | 908,388,413.73 | | 负债和股东权益合计 | 1,119,359,465.63 | 1,165,429,733.34 | 1,296,530,211.31 | 1,238,622,834.79 |
| 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 | 104,302,705.51 | 556,430,619.32 | 406,040,429.04 | 261,694,265.25 | | 经营活动现金流出小计 | 85,646,992.37 | 461,670,309.74 | 307,551,895.22 | 239,658,987.33 | | 经营活动产生的现金流量净额 | 18,655,713.14 | 94,760,309.58 | 98,488,533.82 | 22,035,277.92 | | 投资活动现金流入小计 | 115,296,863.37 | 1,034,648,609.4 | 443,173,393.16 | 281,873,043.84 | | 投资活动现金流出小计 | 347,968,704.96 | 1,016,013,812.21 | 547,687,019.88 | 326,946,710.6 | | 投资活动产生的现金流量净额 | -232,671,841.59 | 18,634,797.19 | -104,513,626.72 | -45,073,666.76 | | 筹资活动现金流入小计 | 10,000,000 | 26,146,763.6 | 11,784,402.97 | 10,000,000 | | 筹资活动现金流出小计 | 37,270,570.83 | 11,666,205.05 | 18,387,335.16 | 14,499,650.13 | | 筹资活动产生的现金流量净额 | -27,270,570.83 | 14,480,558.55 | -6,602,932.19 | -4,499,650.13 | | 汇率变动对现金及现金等价物的影响 | 2.44 | 164,755.6 | 164,775.07 | 135,627.2 | | 现金及现金等价物净增加额 | -241,286,696.84 | 128,040,420.92 | -12,463,250.02 | -27,402,411.77 | | 期末现金及现金等价物余额 | 19,888,368.71 | 261,175,065.55 | 150,671,394.61 | 105,732,232.86 |
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