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截至2024年第一季度实现净利润-0.08亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益55728.24万元，未分配利润19631.70万元。
截至2024年第一季度最新总资产88491.34万元，负债32763.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 200,484,260.2 | 973,316,948.93 | 731,552,211.3 | 458,831,619.85 | | 营业总成本 | 206,125,858.01 | 957,910,738.71 | 714,988,766.5 | 449,306,215.61 | | 营业利润 | -6,480,158.73 | 14,470,009.47 | 14,874,756.42 | 9,367,444.94 | | 利润总额 | -7,615,421.32 | 29,864,544.09 | 11,468,345.62 | 6,660,837.11 | | 净利润 | -8,266,546.29 | 19,804,962.3 | 9,260,263.07 | 6,685,349.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,266,546.29 | 19,804,962.3 | 9,260,263.07 | 6,685,349.62 |
| 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 | 350,581,850.43 | 340,930,004.19 | 431,850,369.46 | 384,703,777.32 | | 非流动资产合计 | 534,331,596.61 | 544,988,846.6 | 542,070,146.17 | 548,981,370.63 | | 资产总计 | 884,913,447.04 | 885,918,850.79 | 973,920,515.63 | 933,685,147.95 | | 流动负债合计 | 218,096,461.77 | 207,462,511.35 | 232,097,771.32 | 190,940,297.7 | | 非流动负债合计 | 109,534,543.74 | 112,907,351.62 | 146,805,632.66 | 150,302,652.05 | | 负债合计 | 327,631,005.51 | 320,369,862.97 | 378,903,403.98 | 341,242,949.75 | | 归属于母公司股东权益合计 | 603,448,472.61 | 609,117,354.84 | 567,642,300.35 | 592,821,069.18 | | 股东权益合计 | 557,282,441.53 | 565,548,987.82 | 595,017,111.65 | 592,442,198.2 | | 负债和股东权益合计 | 884,913,447.04 | 885,918,850.79 | 973,920,515.63 | 933,685,147.95 |
| 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 | 198,361,819.57 | 1,037,090,458.91 | 808,651,404.39 | 515,777,981.71 | | 经营活动现金流出小计 | 229,540,644.6 | 1,038,552,462.97 | 817,513,288.19 | 499,420,768.45 | | 经营活动产生的现金流量净额 | -31,178,825.03 | -1,462,004.06 | -8,861,883.8 | 16,357,213.26 | | 投资活动现金流入小计 | 2,292,070.56 | 58,358,617.03 | 42,874,313.68 | 2,076,937.43 | | 投资活动现金流出小计 | 5,861,699.76 | 24,346,434.35 | 12,717,029.36 | 5,347,608.35 | | 投资活动产生的现金流量净额 | -3,569,629.2 | 34,012,182.68 | 30,157,284.32 | -3,270,670.92 | | 筹资活动现金流入小计 | 11,040,000 | 12,100,000 | 12,100,000 | 12,100,000 | | 筹资活动现金流出小计 | 2,163,264.19 | 77,464,965.42 | 62,606,469.78 | 20,480,752.17 | | 筹资活动产生的现金流量净额 | 8,876,735.81 | -65,364,965.42 | -50,506,469.78 | -8,380,752.17 | | 汇率变动对现金及现金等价物的影响 | 14,309.56 | 1,169,963.52 | 1,058,373 | 1,821,859.09 | | 现金及现金等价物净增加额 | -25,857,408.86 | -31,644,823.28 | -28,152,696.26 | 6,527,649.26 | | 期末现金及现金等价物余额 | 162,810,420.17 | 166,664,365.37 | 170,156,492.39 | 204,836,837.91 |
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