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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-0.03元。
截至2024年第一季度最新股东权益79022.47万元，未分配利润11613.28万元。
截至2024年第一季度最新总资产108050.40万元，负债29027.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 201,584,658.28 | 1,026,954,658.74 | 698,898,885.47 | 452,403,393.24 | | 营业总成本 | 194,550,168.64 | 955,001,709.89 | 640,956,032.13 | 422,525,144.6 | | 营业利润 | -10,989,682.35 | 25,521,943.48 | 28,722,781.62 | 6,118,734.98 | | 利润总额 | -10,696,061.2 | 23,574,300.42 | 28,923,848.36 | 7,038,830.99 | | 净利润 | -7,954,313.68 | 17,076,667.9 | 20,765,943.58 | 5,249,144.32 | | 其他综合收益 | 4,856,379.18 | -1,966,967.8 | 126,615.32 | 188,329.32 | | 综合收益总额 | -3,097,934.5 | 15,109,700.1 | 20,892,558.9 | 5,437,473.64 |
| 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 | 502,740,683.9 | 571,485,500.88 | 659,088,406.28 | 516,236,461.38 | | 非流动资产合计 | 577,763,341.81 | 589,472,860.52 | 571,378,337.6 | 572,105,068.19 | | 资产总计 | 1,080,504,025.71 | 1,160,958,361.4 | 1,230,466,743.88 | 1,088,341,529.57 | | 流动负债合计 | 261,132,218.88 | 327,158,130.84 | 406,124,395.15 | 279,507,687.31 | | 非流动负债合计 | 29,147,131.86 | 34,427,399.41 | 19,011,003.02 | 18,898,332.81 | | 负债合计 | 290,279,350.74 | 361,585,530.25 | 425,135,398.17 | 298,406,020.12 | | 归属于母公司股东权益合计 | 789,726,565.14 | 799,372,831.15 | 805,331,345.71 | 789,935,509.45 | | 股东权益合计 | 790,224,674.97 | 799,372,831.15 | 805,331,345.71 | 789,935,509.45 | | 负债和股东权益合计 | 1,080,504,025.71 | 1,160,958,361.4 | 1,230,466,743.88 | 1,088,341,529.57 |
| 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 | 239,139,413.89 | 1,234,679,329.06 | 744,713,366.63 | 499,180,066.32 | | 经营活动现金流出小计 | 245,596,434.47 | 1,094,498,258.29 | 674,986,987.32 | 506,619,843.93 | | 经营活动产生的现金流量净额 | -6,457,020.58 | 140,181,070.77 | 69,726,379.31 | -7,439,777.61 | | 投资活动现金流入小计 | 74,808,681.27 | 441,763,783.56 | 251,438,485.96 | 205,648,028.87 | | 投资活动现金流出小计 | 92,123,274.04 | 487,796,212.69 | 364,601,612.85 | 218,133,120.29 | | 投资活动产生的现金流量净额 | -17,314,592.77 | -46,032,429.13 | -113,163,126.89 | -12,485,091.42 | | 筹资活动现金流入小计 | 55,601,700 | 60,000,000 | 60,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 68,415,957.69 | 210,270,156.17 | 113,564,207.21 | 100,685,658.3 | | 筹资活动产生的现金流量净额 | -12,814,257.69 | -150,270,156.17 | -53,564,207.21 | -70,685,658.3 | | 汇率变动对现金及现金等价物的影响 | 2,384.66 | 109,616.01 | 214,498.1 | 262,908.69 | | 现金及现金等价物净增加额 | -36,583,486.38 | -56,011,898.52 | -96,786,456.69 | -90,347,618.64 | | 期末现金及现金等价物余额 | 50,881,698.83 | 87,465,185.21 | 46,690,627.04 | 53,129,465.09 |
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