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截至2024年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2024年第一季度最新股东权益29929.39万元，未分配利润-31559.98万元。
截至2024年第一季度最新总资产65808.01万元，负债35878.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 11,409,404.8 | 130,309,402.01 | 99,083,692.33 | 76,151,784.63 | | 营业总成本 | 12,799,387.94 | 129,998,265.37 | 97,295,388.83 | 75,797,802.25 | | 营业利润 | 3,575,221.62 | -18,204,738.78 | -7,126,485.48 | 5,009,498.05 | | 利润总额 | 3,575,222.99 | -19,000,630.21 | -8,460,168.39 | 4,455,713.71 | | 净利润 | 2,497,688.45 | -21,135,186.75 | -7,551,512.13 | 2,228,785.11 | | 其他综合收益 | - | -997,745.83 | -997,745.83 | -997,745.83 | | 综合收益总额 | 2,497,688.45 | -22,132,932.58 | -8,549,257.96 | 1,231,039.28 |
| 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 | 468,696,617.76 | 531,566,641.05 | 526,210,943.94 | 498,419,266 | | 非流动资产合计 | 189,383,463.55 | 189,700,474.32 | 190,396,305.12 | 186,486,325.29 | | 资产总计 | 658,080,081.31 | 721,267,115.37 | 716,607,249.06 | 684,905,591.29 | | 流动负债合计 | 357,636,933.66 | 423,341,653.13 | 406,119,286.02 | 364,577,201.64 | | 非流动负债合计 | 1,149,223.2 | 1,129,226.24 | 191,046.95 | - | | 负债合计 | 358,786,156.86 | 424,470,879.37 | 406,310,332.97 | 364,577,201.64 | | 归属于母公司股东权益合计 | 299,293,924.45 | 296,796,236 | 310,296,916.09 | 320,328,389.65 | | 股东权益合计 | 299,293,924.45 | 296,796,236 | 310,296,916.09 | 320,328,389.65 | | 负债和股东权益合计 | 658,080,081.31 | 721,267,115.37 | 716,607,249.06 | 684,905,591.29 |
| 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 | 62,313,531.06 | 158,412,846.08 | 144,847,822.55 | 115,779,446.07 | | 经营活动现金流出小计 | 81,617,406.34 | 192,551,875.2 | 185,310,083.05 | 154,215,090.74 | | 经营活动产生的现金流量净额 | -19,303,875.28 | -34,139,029.12 | -40,462,260.5 | -38,435,644.67 | | 投资活动现金流入小计 | - | 8,000,000 | 8,000,000 | - | | 投资活动现金流出小计 | 1,044,349.23 | 914,192.45 | 215,695.95 | - | | 投资活动产生的现金流量净额 | -1,044,349.23 | 7,085,807.55 | 7,784,304.05 | - | | 筹资活动现金流入小计 | 20,000,000 | 45,820,000 | 74,870,369.54 | 73,920,369.54 | | 筹资活动现金流出小计 | - | 32,014,688.07 | 53,537,789.95 | 52,974,836.66 | | 筹资活动产生的现金流量净额 | 20,000,000 | 13,805,311.93 | 21,332,579.59 | 20,945,532.88 | | 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 | -348,224.51 | -13,247,909.64 | -11,345,376.86 | -17,490,111.79 | | 期末现金及现金等价物余额 | 4,386,360.27 | 4,734,584.78 | 6,637,117.56 | 492,382.63 |
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