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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0.06元。
截至2024年第一季度最新股东权益56374.15万元，未分配利润-8159.54万元。
截至2024年第一季度最新总资产72556.12万元，负债16181.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 26,014,280.52 | 144,698,656.77 | 138,785,146.07 | 95,852,819.29 | | 营业总成本 | 33,395,005.15 | 197,221,404.56 | 147,434,334.48 | 104,068,923.91 | | 营业利润 | 5,106,674.02 | -108,890,134.82 | -28,561,234.93 | 2,771,902.75 | | 利润总额 | 5,356,670.37 | -109,532,091.13 | -28,733,287.99 | 2,665,798.22 | | 净利润 | 3,122,058.39 | -105,098,211.53 | -25,553,298.76 | 1,444,956.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,122,058.39 | -105,098,211.53 | -25,553,298.76 | 1,444,956.64 |
| 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 | 512,159,671.05 | 553,406,274.32 | 575,497,639.98 | 599,483,514.84 | | 非流动资产合计 | 213,401,553.74 | 217,669,207.61 | 229,379,444.68 | 210,425,191.38 | | 资产总计 | 725,561,224.79 | 771,075,481.93 | 804,877,084.66 | 809,908,706.22 | | 流动负债合计 | 122,973,018.42 | 168,587,284.79 | 136,781,120.77 | 113,375,357.74 | | 非流动负债合计 | 38,846,691.94 | 41,868,741.1 | 28,611,595.08 | 30,050,724.27 | | 负债合计 | 161,819,710.36 | 210,456,025.89 | 165,392,715.85 | 143,426,082.01 | | 归属于母公司股东权益合计 | 530,328,423.65 | 526,635,306.05 | 607,442,222.17 | 632,715,802.73 | | 股东权益合计 | 563,741,514.43 | 560,619,456.04 | 639,484,368.81 | 666,482,624.21 | | 负债和股东权益合计 | 725,561,224.79 | 771,075,481.93 | 804,877,084.66 | 809,908,706.22 |
| 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 | 53,138,687.69 | 216,700,500.93 | 151,881,412.81 | 104,330,541.89 | | 经营活动现金流出小计 | 70,279,167.16 | 277,713,085.24 | 204,374,293.36 | 131,831,394.46 | | 经营活动产生的现金流量净额 | -17,140,479.47 | -61,012,584.31 | -52,492,880.55 | -27,500,852.57 | | 投资活动现金流入小计 | 2,003,519.29 | 483,163,906.12 | 377,727,397.4 | 232,414,390.31 | | 投资活动现金流出小计 | 2,787,829 | 406,593,059.34 | 410,420,777.98 | 212,593,322.1 | | 投资活动产生的现金流量净额 | -784,309.71 | 76,570,846.78 | -32,693,380.58 | 19,821,068.21 | | 筹资活动现金流入小计 | 30,000,000 | 94,267,440.46 | 53,630,000 | 40,630,000 | | 筹资活动现金流出小计 | 31,938,265.37 | 58,429,530.39 | 44,897,269.27 | 42,279,294.09 | | 筹资活动产生的现金流量净额 | -1,938,265.37 | 35,837,910.07 | 8,732,730.73 | -1,649,294.09 | | 汇率变动对现金及现金等价物的影响 | -3,302.42 | 34,665.15 | 69,706.32 | 83,279.61 | | 现金及现金等价物净增加额 | -19,866,356.97 | 51,430,837.69 | -76,383,824.08 | -9,245,798.84 | | 期末现金及现金等价物余额 | 251,487,965 | 271,354,321.97 | 143,539,660.2 | 210,677,685.44 |
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