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截至2024年第一季度实现净利润-0.10亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益80932.91万元，未分配利润28036.71万元。
截至2024年第一季度最新总资产101245.07万元，负债20312.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 47,468,456.47 | 368,581,262.85 | 303,770,811.69 | 175,865,884 | | 营业总成本 | 62,216,392.4 | 349,324,936.27 | 261,308,880.72 | 155,760,078.44 | | 营业利润 | -9,199,209.88 | 30,699,396.51 | 49,750,414.32 | 23,780,581.27 | | 利润总额 | -9,499,733.48 | 30,046,109.29 | 49,722,273.16 | 23,724,032.1 | | 净利润 | -10,032,105.18 | 25,234,265.88 | 41,677,178.95 | 20,162,885.86 | | 其他综合收益 | 1,647.8 | 867,109.23 | 636,548.24 | 866,982.38 | | 综合收益总额 | -10,030,457.38 | 26,101,375.11 | 42,313,727.19 | 21,029,868.24 |
| 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 | 617,234,345.91 | 656,799,075.8 | 686,449,022.52 | 660,451,083.35 | | 非流动资产合计 | 395,216,402.89 | 395,622,298.33 | 374,892,667.11 | 351,240,886.97 | | 资产总计 | 1,012,450,748.8 | 1,052,421,374.13 | 1,061,341,689.63 | 1,011,691,970.32 | | 流动负债合计 | 146,637,539.55 | 174,223,053.76 | 153,850,762.29 | 131,590,626.91 | | 非流动负债合计 | 56,484,081.8 | 56,733,254.67 | 69,562,845.69 | 67,356,954.68 | | 负债合计 | 203,121,621.35 | 230,956,308.43 | 223,413,607.98 | 198,947,581.59 | | 归属于母公司股东权益合计 | 805,599,601.01 | 816,061,536.81 | 830,113,835.6 | 804,768,323.15 | | 股东权益合计 | 809,329,127.45 | 821,465,065.7 | 837,928,081.65 | 812,744,388.73 | | 负债和股东权益合计 | 1,012,450,748.8 | 1,052,421,374.13 | 1,061,341,689.63 | 1,011,691,970.32 |
| 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 | 69,351,741.13 | 393,489,190.85 | 311,962,595.93 | 176,077,056.52 | | 经营活动现金流出小计 | 107,130,333.98 | 357,066,796 | 295,382,230.27 | 164,032,335.95 | | 经营活动产生的现金流量净额 | -37,778,592.85 | 36,422,394.85 | 16,580,365.66 | 12,044,720.57 | | 投资活动现金流入小计 | 239,626,519.53 | 1,411,133,831.8 | 1,171,849,416.98 | 713,771,626.56 | | 投资活动现金流出小计 | 209,231,343.87 | 1,439,789,208.32 | 1,224,195,525.2 | 699,546,295.96 | | 投资活动产生的现金流量净额 | 30,395,175.66 | -28,655,376.52 | -52,346,108.22 | 14,225,330.6 | | 筹资活动现金流入小计 | - | 31,911,715.16 | 31,911,715.16 | 10,841,715.16 | | 筹资活动现金流出小计 | 2,911,930.96 | 19,040,415.43 | 8,038,126.23 | 5,434,738.14 | | 筹资活动产生的现金流量净额 | -2,911,930.96 | 12,871,299.73 | 23,873,588.93 | 5,406,977.02 | | 汇率变动对现金及现金等价物的影响 | 38,608.12 | 657,250.72 | -95,578.08 | 232,400.62 | | 现金及现金等价物净增加额 | -10,256,740.03 | 21,295,568.78 | -11,987,731.71 | 31,909,428.81 | | 期末现金及现金等价物余额 | 76,114,898.4 | 86,371,638.43 | 53,088,337.94 | 96,985,498.46 |
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