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截至2024年第一季度实现净利润0.18亿元，每股收益0.06元。
截至2024年第一季度最新股东权益56659.84万元，未分配利润-35867.30万元。
截至2024年第一季度最新总资产116028.49万元，负债59368.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 136,192,892.63 | 384,832,283.06 | 268,030,809.77 | 177,458,303.67 | | 营业总成本 | 109,416,320.71 | 401,788,476.45 | 282,861,766.81 | 201,210,863.03 | | 营业利润 | 25,948,893.67 | -114,249,347.84 | -2,887,810.23 | -12,020,213.99 | | 利润总额 | 26,011,111.02 | -155,281,784.6 | -4,095,251.7 | -13,085,026.13 | | 净利润 | 18,467,062.92 | -155,106,137.04 | -2,778,181.36 | -13,049,615.46 | | 其他综合收益 | -11,636,256.45 | 7,434,888.62 | -7,641,142.61 | 5,569,685.16 | | 综合收益总额 | 6,830,806.47 | -147,671,248.42 | -10,419,323.97 | -7,479,930.3 |
| 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 | 568,266,261.71 | 530,738,536.34 | 639,876,240.45 | 654,013,908.72 | | 非流动资产合计 | 592,018,624.44 | 617,092,468.02 | 668,803,290.39 | 679,606,006.89 | | 资产总计 | 1,160,284,886.15 | 1,147,831,004.36 | 1,308,679,530.84 | 1,333,619,915.61 | | 流动负债合计 | 473,757,722.01 | 466,225,138.69 | 457,345,127.56 | 502,122,792.52 | | 非流动负债合计 | 119,928,790.99 | 121,838,298.99 | 154,077,061.46 | 131,300,387.6 | | 负债合计 | 593,686,513 | 588,063,437.68 | 611,422,189.02 | 633,423,180.12 | | 归属于母公司股东权益合计 | 566,438,166.67 | 559,607,360.26 | 697,138,528.27 | 700,081,312.3 | | 股东权益合计 | 566,598,373.15 | 559,767,566.68 | 697,257,341.82 | 700,196,735.49 | | 负债和股东权益合计 | 1,160,284,886.15 | 1,147,831,004.36 | 1,308,679,530.84 | 1,333,619,915.61 |
| 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 | 99,041,650.61 | 374,717,188.64 | 267,677,942.47 | 190,663,603.35 | | 经营活动现金流出小计 | 110,329,904.8 | 363,464,609.71 | 257,463,011.97 | 185,725,208.34 | | 经营活动产生的现金流量净额 | -11,288,254.19 | 11,252,578.93 | 10,214,930.5 | 4,938,395.01 | | 投资活动现金流入小计 | -186,706 | 50,170,792.8 | 28,067,216.8 | 28,051,402.08 | | 投资活动现金流出小计 | 443,954.23 | 25,148,921.99 | 2,663,039.52 | 2,004,420.04 | | 投资活动产生的现金流量净额 | -630,660.23 | 25,021,870.81 | 25,404,177.28 | 26,046,982.04 | | 筹资活动现金流入小计 | 101,100,000 | 271,686,499.55 | 179,564,879.55 | 153,464,879.55 | | 筹资活动现金流出小计 | 58,249,162.24 | 343,869,457.25 | 237,760,605.46 | 192,867,369.41 | | 筹资活动产生的现金流量净额 | 42,850,837.76 | -72,182,957.7 | -58,195,725.91 | -39,402,489.86 | | 汇率变动对现金及现金等价物的影响 | -38,149.41 | 178,363.74 | -790,276.39 | -817,613.12 | | 现金及现金等价物净增加额 | 30,893,773.93 | -35,730,144.22 | -23,366,894.52 | -9,234,725.93 | | 期末现金及现金等价物余额 | 41,334,467.14 | 10,427,693.21 | 22,790,942.91 | 36,923,111.5 |
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