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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0.00元。
截至2024年第一季度最新股东权益122598.64万元，未分配利润-261146.32万元。
截至2024年第一季度最新总资产137514.54万元，负债14915.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 37,378,521.03 | 211,546,747.55 | 161,325,130.96 | 122,329,809.7 | | 营业总成本 | 37,633,469.93 | 228,818,145.64 | 160,841,063.88 | 120,895,192.89 | | 营业利润 | 969,038.07 | -13,080,822.9 | 9,984,547.06 | 9,882,141.83 | | 利润总额 | 969,638.77 | 4,703,719.75 | 8,021,106.39 | 6,153,463.65 | | 净利润 | 969,638.77 | 4,668,091.1 | 8,021,106.39 | 6,153,463.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 969,638.77 | 4,668,091.1 | 8,021,106.39 | 6,153,463.65 |
| 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 | 979,081,132.71 | 1,015,889,813.51 | 974,808,775.3 | 968,057,661.89 | | 非流动资产合计 | 396,064,248.66 | 403,180,868.22 | 406,637,249.16 | 414,135,700.49 | | 资产总计 | 1,375,145,381.37 | 1,419,070,681.73 | 1,381,446,024.46 | 1,382,193,362.38 | | 流动负债合计 | 116,361,132.28 | 158,680,503.19 | 120,770,086.23 | 123,255,023.87 | | 非流动负债合计 | 32,797,846.66 | 35,224,113.41 | 28,292,369.24 | 28,422,412.26 | | 负债合计 | 149,158,978.94 | 193,904,616.6 | 149,062,455.47 | 151,677,436.13 | | 归属于母公司股东权益合计 | 1,278,526,395.82 | 1,277,566,867.04 | 1,285,318,464.59 | 1,283,858,673.7 | | 股东权益合计 | 1,225,986,402.43 | 1,225,166,065.13 | 1,232,383,568.99 | 1,230,515,926.25 | | 负债和股东权益合计 | 1,375,145,381.37 | 1,419,070,681.73 | 1,381,446,024.46 | 1,382,193,362.38 |
| 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 | 41,872,988 | 273,529,430.56 | 203,932,948.37 | 151,239,456.79 | | 经营活动现金流出小计 | 85,616,426.8 | 218,578,581.41 | 163,104,287.4 | 119,982,282.69 | | 经营活动产生的现金流量净额 | -43,743,438.8 | 54,950,849.15 | 40,828,660.97 | 31,257,174.1 | | 投资活动现金流入小计 | - | 7,778,387.67 | 7,778,387.67 | 7,774,787.67 | | 投资活动现金流出小计 | 949,637.81 | 10,854,159.51 | 9,278,550.92 | 8,609,387.72 | | 投资活动产生的现金流量净额 | -949,637.81 | -3,075,771.84 | -1,500,163.25 | -834,600.05 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 19,593,819.35 | 19,593,819.35 | 19,593,819.35 | | 筹资活动产生的现金流量净额 | - | -19,593,819.35 | -19,593,819.35 | -19,593,819.35 | | 汇率变动对现金及现金等价物的影响 | - | 1,083.13 | - | - | | 现金及现金等价物净增加额 | -44,693,076.61 | 32,282,341.09 | 19,734,678.37 | 10,828,754.7 | | 期末现金及现金等价物余额 | 71,149,181.1 | 115,842,257.71 | 103,294,594.99 | 94,388,671.32 |
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