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截至2024年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2024年第一季度最新股东权益86685.23万元，未分配利润13143.50万元。
截至2024年第一季度最新总资产184332.41万元，负债97647.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 171,859,485.01 | 653,702,626.36 | 514,364,925.65 | 352,055,794.32 | | 营业总成本 | 170,606,479.63 | 661,106,045.58 | 505,961,332.24 | 341,425,760.24 | | 营业利润 | 3,172,912.85 | -189,690.47 | 7,581,622.44 | 11,456,385.05 | | 利润总额 | 3,368,570.27 | -31,260.59 | 7,614,804.96 | 11,743,444.86 | | 净利润 | 4,071,829.97 | 5,117,916.63 | 9,118,493.66 | 10,479,916.84 | | 其他综合收益 | -1,725,532.51 | 3,783,075.08 | 973,182.11 | 3,330,631.45 | | 综合收益总额 | 2,346,297.46 | 8,900,991.71 | 10,091,675.77 | 13,810,548.29 |
| 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 | 953,429,867.58 | 891,922,025.22 | 986,131,550.81 | 1,122,960,470.27 | | 非流动资产合计 | 889,894,274 | 899,050,990.11 | 874,972,196.98 | 876,814,339.04 | | 资产总计 | 1,843,324,141.58 | 1,790,973,015.33 | 1,861,103,747.79 | 1,999,774,809.31 | | 流动负债合计 | 649,005,905.06 | 689,927,184.55 | 782,932,650.92 | 951,612,508.74 | | 非流动负债合计 | 327,465,945.64 | 236,539,837.35 | 212,474,419.38 | 178,746,750.56 | | 负债合计 | 976,471,850.7 | 926,467,021.9 | 995,407,070.3 | 1,130,359,259.3 | | 归属于母公司股东权益合计 | 847,013,783.17 | 844,852,787.31 | 846,968,981.99 | 851,038,733.76 | | 股东权益合计 | 866,852,290.88 | 864,505,993.43 | 865,696,677.49 | 869,415,550.01 | | 负债和股东权益合计 | 1,843,324,141.58 | 1,790,973,015.33 | 1,861,103,747.79 | 1,999,774,809.31 |
| 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 | 122,667,053.3 | 669,075,916.59 | 474,794,817.81 | 254,954,000.23 | | 经营活动现金流出小计 | 150,958,523.42 | 587,774,498.18 | 427,750,790.27 | 228,925,420.38 | | 经营活动产生的现金流量净额 | -28,291,470.12 | 81,301,418.41 | 47,044,027.54 | 26,028,579.85 | | 投资活动现金流入小计 | 50,003,841.15 | 2,373,459.33 | 22,987,076.68 | 22,433,260.78 | | 投资活动现金流出小计 | 63,848,263.05 | 109,646,773.83 | 77,100,247.87 | 61,261,374.2 | | 投资活动产生的现金流量净额 | -13,844,421.9 | -107,273,314.5 | -54,113,171.19 | -38,828,113.42 | | 筹资活动现金流入小计 | 500,000,000 | 2,248,000,000 | 2,218,000,000 | 1,358,000,000 | | 筹资活动现金流出小计 | 426,488,796.44 | 2,368,134,371.21 | 2,271,286,654.84 | 1,270,893,890.34 | | 筹资活动产生的现金流量净额 | 73,511,203.56 | -120,134,371.21 | -53,286,654.84 | 87,106,109.66 | | 汇率变动对现金及现金等价物的影响 | -372,101.1 | 4,329,350.99 | 4,935,614.44 | 7,097,848.59 | | 现金及现金等价物净增加额 | 31,003,210.44 | -141,776,916.31 | -55,420,184.05 | 81,404,424.68 | | 期末现金及现金等价物余额 | 360,165,716.81 | 329,162,506.37 | 415,519,238.63 | 552,343,847.36 |
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