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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60982.39万元，未分配利润19781.90万元。
截至2024年第一季度最新总资产126037.77万元，负债65055.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 176,733,589.27 | 696,189,493.77 | 518,198,246.49 | 356,614,435.9 | | 营业总成本 | 176,543,835.7 | 686,954,413.48 | 524,955,258.05 | 358,987,604.75 | | 营业利润 | 2,471,593.83 | 6,428,920.51 | -3,361,975.6 | 551,656.15 | | 利润总额 | 2,278,305.98 | 8,567,482.68 | -1,439,035.53 | 736,115.78 | | 净利润 | 938,665.45 | 13,467,421.61 | -4,553,850.34 | -2,305,420.79 | | 其他综合收益 | - | -2,137,901.42 | - | - | | 综合收益总额 | 938,665.45 | 11,329,520.19 | -4,553,850.34 | -2,305,420.79 |
| 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 | 1,028,880,952.8 | 1,011,838,215.86 | 1,027,554,854.63 | 966,307,619.84 | | 非流动资产合计 | 231,496,790.31 | 234,728,219.21 | 225,030,439.21 | 230,237,727.55 | | 资产总计 | 1,260,377,743.11 | 1,246,566,435.07 | 1,252,585,293.84 | 1,196,545,347.39 | | 流动负债合计 | 585,955,882.63 | 584,402,959.03 | 594,854,773.9 | 531,033,217.66 | | 非流动负债合计 | 64,597,986.35 | 52,860,641.54 | 68,821,989.57 | 66,673,033.87 | | 负债合计 | 650,553,868.98 | 637,263,600.57 | 663,676,763.47 | 597,706,251.53 | | 归属于母公司股东权益合计 | 469,405,118.28 | 471,201,178.85 | 457,333,697.42 | 465,247,511.04 | | 股东权益合计 | 609,823,874.13 | 609,302,834.5 | 588,908,530.37 | 598,839,095.86 | | 负债和股东权益合计 | 1,260,377,743.11 | 1,246,566,435.07 | 1,252,585,293.84 | 1,196,545,347.39 |
| 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 | 208,944,875.93 | 575,908,742.31 | 412,147,379.54 | 276,087,684.83 | | 经营活动现金流出小计 | 148,490,347.21 | 638,673,095.26 | 515,906,326.65 | 318,342,835.61 | | 经营活动产生的现金流量净额 | 60,454,528.72 | -62,764,352.95 | -103,758,947.11 | -42,255,150.78 | | 投资活动现金流入小计 | - | 185,300 | - | - | | 投资活动现金流出小计 | 1,893,776.13 | 14,981,132.47 | 4,975,848.97 | 3,410,740.97 | | 投资活动产生的现金流量净额 | -1,893,776.13 | -14,795,832.47 | -4,975,848.97 | -3,410,740.97 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 14,296,817.35 | 12,296,817.35 | 7,896,817.35 | | 筹资活动产生的现金流量净额 | - | -14,296,817.35 | -12,296,817.35 | -7,896,817.35 | | 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 | 58,560,752.59 | -91,857,002.77 | -121,031,613.43 | -53,562,709.1 | | 期末现金及现金等价物余额 | 246,382,754.76 | 187,822,002.17 | 158,647,391.51 | 226,116,295.84 |
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