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截至2024年第一季度实现净利润-0.03亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益63366.89万元，未分配利润12765.65万元。
截至2024年第一季度最新总资产90746.15万元，负债27379.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 59,143,289.6 | 358,813,000.55 | 217,034,621.81 | 137,165,127.39 | | 营业总成本 | 65,479,282.14 | 326,554,837.1 | 206,586,365.35 | 131,760,657.66 | | 营业利润 | -3,478,525.01 | 39,127,354.58 | 15,941,986.75 | 9,625,186.26 | | 利润总额 | -3,452,823.86 | 39,225,792.8 | 16,489,155.72 | 10,184,994.03 | | 净利润 | -3,387,825.61 | 35,844,352.4 | 15,988,729.43 | 9,933,101.48 | | 其他综合收益 | -827,629.44 | 536,413.66 | 1,664,157.35 | 717,750.45 | | 综合收益总额 | -4,215,455.05 | 36,380,766.06 | 17,652,886.78 | 10,650,851.93 |
| 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 | 795,518,719.15 | 803,127,242.13 | 772,735,884.67 | 741,040,992.15 | | 非流动资产合计 | 111,942,753.94 | 107,867,910.7 | 103,823,210.28 | 105,719,091.29 | | 资产总计 | 907,461,473.09 | 910,995,152.83 | 876,559,094.95 | 846,760,083.44 | | 流动负债合计 | 249,081,236.05 | 248,770,338.86 | 236,591,968.76 | 213,916,286.11 | | 非流动负债合计 | 24,711,297.78 | 24,340,419.66 | 24,807,097.59 | 24,685,803.6 | | 负债合计 | 273,792,533.83 | 273,110,758.52 | 261,399,066.35 | 238,602,089.71 | | 归属于母公司股东权益合计 | 633,668,939.26 | 637,884,394.31 | 615,160,028.6 | 608,157,993.73 | | 股东权益合计 | 633,668,939.26 | 637,884,394.31 | 615,160,028.6 | 608,157,993.73 | | 负债和股东权益合计 | 907,461,473.09 | 910,995,152.83 | 876,559,094.95 | 846,760,083.44 |
| 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 | 85,411,318.79 | 275,873,604 | 154,341,028.07 | 92,682,671.26 | | 经营活动现金流出小计 | 58,386,579.13 | 236,282,658.27 | 158,250,104.87 | 108,229,634.18 | | 经营活动产生的现金流量净额 | 27,024,739.66 | 39,590,945.73 | -3,909,076.8 | -15,546,962.92 | | 投资活动现金流入小计 | 50,106,132.05 | 592,177,569.5 | 341,200,844.71 | 250,968,378.96 | | 投资活动现金流出小计 | 170,688,933.64 | 618,458,079.96 | 458,573,997.1 | 322,448,659.18 | | 投资活动产生的现金流量净额 | -120,582,801.59 | -26,280,510.46 | -117,373,152.39 | -71,480,280.22 | | 筹资活动现金流入小计 | - | 59,940,000 | 41,140,000 | 25,910,000 | | 筹资活动现金流出小计 | 3,042,921 | 118,335,204.94 | 88,434,317.67 | 79,574,309.96 | | 筹资活动产生的现金流量净额 | -3,042,921 | -58,395,204.94 | -47,294,317.67 | -53,664,309.96 | | 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 | -96,600,982.93 | -45,084,769.67 | -168,576,546.86 | -140,691,553.1 | | 期末现金及现金等价物余额 | 181,647,978.42 | 278,248,961.35 | 154,757,184.16 | 182,642,177.92 |
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