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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31434.01万元，未分配利润-47919.41万元。
截至2024年第一季度最新总资产80980.77万元，负债49546.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 244,654,798.55 | 858,962,925.39 | 584,641,462.12 | 415,942,466.63 | | 营业总成本 | 235,574,010.58 | 865,136,576.17 | 614,568,881.53 | 447,021,823.38 | | 营业利润 | 8,960,228.15 | -37,874.67 | -30,367,237.25 | -31,632,065.19 | | 利润总额 | 7,720,001.92 | -63,577,997.98 | -67,600,643.26 | -68,596,078.28 | | 净利润 | 2,461,063.27 | -72,836,859.97 | -71,703,067.87 | -71,377,273.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,461,063.27 | -72,836,859.97 | -71,703,067.87 | -71,377,273.22 |
| 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 | 483,456,466.53 | 565,824,037.02 | 546,099,527.5 | 518,423,360.68 | | 非流动资产合计 | 326,351,222.65 | 328,920,276.17 | 330,937,174.84 | 335,113,646.9 | | 资产总计 | 809,807,689.18 | 894,744,313.19 | 877,036,702.34 | 853,537,007.58 | | 流动负债合计 | 345,852,270.65 | 437,522,789.58 | 424,140,928.93 | 428,399,533.23 | | 非流动负债合计 | 149,615,348.94 | 149,117,423.57 | 147,719,222.29 | 146,634,790.08 | | 负债合计 | 495,467,619.59 | 586,640,213.15 | 571,860,151.22 | 575,034,323.31 | | 归属于母公司股东权益合计 | 314,187,364.99 | 307,948,127.45 | 305,099,907.11 | 278,410,404.73 | | 股东权益合计 | 314,340,069.59 | 308,104,100.04 | 305,176,551.12 | 278,502,684.27 | | 负债和股东权益合计 | 809,807,689.18 | 894,744,313.19 | 877,036,702.34 | 853,537,007.58 |
| 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 | 121,739,513.75 | 491,223,813.5 | 415,641,913.17 | 283,538,433.45 | | 经营活动现金流出小计 | 222,703,645.87 | 937,176,326 | 740,430,096.98 | 500,647,763.63 | | 经营活动产生的现金流量净额 | -100,964,132.12 | -445,952,512.5 | -324,788,183.81 | -217,109,330.18 | | 投资活动现金流入小计 | - | 33,040 | 30,000 | - | | 投资活动现金流出小计 | - | 3,225,452.7 | 2,131,751.9 | 583,931.9 | | 投资活动产生的现金流量净额 | - | -3,192,412.7 | -2,101,751.9 | -583,931.9 | | 筹资活动现金流入小计 | 180,680,000 | 770,982,705.35 | 528,130,000 | 346,430,000 | | 筹资活动现金流出小计 | 89,101,622.81 | 310,856,954.53 | 206,841,144.68 | 133,576,850.02 | | 筹资活动产生的现金流量净额 | 91,578,377.19 | 460,125,750.82 | 321,288,855.32 | 212,853,149.98 | | 汇率变动对现金及现金等价物的影响 | - | 0.29 | - | - | | 现金及现金等价物净增加额 | -9,385,754.93 | 10,980,825.91 | -5,601,080.39 | -4,840,112.1 | | 期末现金及现金等价物余额 | 9,783,426.15 | 19,169,181.08 | 2,587,274.78 | 3,348,243.07 |
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