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截至2024年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2024年第一季度最新股东权益64207.55万元，未分配利润-5602.22万元。
截至2024年第一季度最新总资产70156.06万元，负债5948.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 27,232,748.44 | 157,957,861.67 | 93,621,267.78 | 57,345,479.28 | | 营业总成本 | 31,388,495.87 | 169,407,534.78 | 112,478,574.28 | 71,901,590.28 | | 营业利润 | 432,027.38 | 9,559,913.81 | -595,418.19 | -4,727,567.45 | | 利润总额 | 610,218.19 | 7,517,086.38 | -677,278 | -4,795,750.61 | | 净利润 | 293,106.72 | 4,859,311.77 | -2,079,305.75 | -4,861,890.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 293,106.72 | 4,859,311.77 | -2,079,305.75 | -4,861,890.37 |
| 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 | 641,583,257.89 | 664,016,954.31 | 124,136,690.5 | 111,487,227.76 | | 非流动资产合计 | 59,977,359.45 | 60,466,430.2 | 569,546,525.18 | 563,761,564.32 | | 资产总计 | 701,560,617.34 | 724,483,384.51 | 693,683,215.68 | 675,248,792.08 | | 流动负债合计 | 50,551,669.51 | 73,987,438.78 | 49,939,004.76 | 35,698,032.87 | | 非流动负债合计 | 8,933,400.93 | 8,713,505.55 | 8,900,388.26 | 7,489,521.17 | | 负债合计 | 59,485,070.44 | 82,700,944.33 | 58,839,393.02 | 43,187,554.04 | | 归属于母公司股东权益合计 | 638,973,283.72 | 638,270,082.39 | 633,968,969.44 | 630,510,619.55 | | 股东权益合计 | 642,075,546.9 | 641,782,440.18 | 634,843,822.66 | 632,061,238.04 | | 负债和股东权益合计 | 701,560,617.34 | 724,483,384.51 | 693,683,215.68 | 675,248,792.08 |
| 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 | 29,533,965.08 | 80,862,514.91 | 53,970,971.11 | 40,018,306.67 | | 经营活动现金流出小计 | 25,527,773.65 | 103,566,196.71 | 70,385,433.17 | 50,290,003.63 | | 经营活动产生的现金流量净额 | 4,006,191.43 | -22,703,681.8 | -16,414,462.06 | -10,271,696.96 | | 投资活动现金流入小计 | 2,038,012.7 | 60,242,037.79 | 41,346,035.54 | 32,769,050.51 | | 投资活动现金流出小计 | 16,072,402.23 | 40,662,142.4 | 30,307,507.18 | 23,721,233.56 | | 投资活动产生的现金流量净额 | -14,034,389.53 | 19,579,895.39 | 11,038,528.36 | 9,047,816.95 | | 筹资活动现金流入小计 | - | 10,000,000 | - | - | | 筹资活动现金流出小计 | 1,193,814.1 | 6,269,396.77 | 6,321,884.87 | 6,004,040.27 | | 筹资活动产生的现金流量净额 | -1,193,814.1 | 3,730,603.23 | -6,321,884.87 | -6,004,040.27 | | 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 | -11,222,012.2 | 606,816.82 | -11,697,818.57 | -7,227,920.28 | | 期末现金及现金等价物余额 | 3,634,238.19 | 14,856,250.39 | 2,551,615 | 7,021,513.29 |
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