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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-0.08元。
截至2024年第一季度最新股东权益65528.97万元，未分配利润15881.47万元。
截至2024年第一季度最新总资产106708.92万元，负债41179.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 110,321,130.81 | 757,382,138.4 | 527,972,017.92 | 352,276,159.96 | | 营业总成本 | 115,707,899 | 726,817,500.65 | 508,940,312.82 | 342,900,336.47 | | 营业利润 | -17,092,934.3 | 50,684,153.84 | 17,429,217.52 | 12,109,103.9 | | 利润总额 | -17,092,934.3 | 49,418,551.16 | 16,518,518.61 | 11,446,402.76 | | 净利润 | -18,424,110.23 | 43,206,990.69 | 13,088,821.64 | 10,302,482.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,424,110.23 | 43,206,990.69 | 13,088,821.64 | 10,302,482.93 |
| 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 | 911,638,165.09 | 952,627,211.9 | 914,884,032.19 | 984,321,237.64 | | 非流动资产合计 | 155,451,047.5 | 159,205,025.37 | 162,670,664.53 | 166,728,789.71 | | 资产总计 | 1,067,089,212.59 | 1,111,832,237.27 | 1,077,554,696.72 | 1,151,050,027.35 | | 流动负债合计 | 371,006,635.36 | 403,793,164.73 | 404,057,364.29 | 466,420,393.59 | | 非流动负债合计 | 40,792,855.97 | 43,452,502.57 | 37,616,868.6 | 36,627,447.79 | | 负债合计 | 411,799,491.33 | 447,245,667.3 | 441,674,232.89 | 503,047,841.38 | | 归属于母公司股东权益合计 | 655,289,721.26 | 664,586,569.97 | 635,880,463.83 | 648,002,185.97 | | 股东权益合计 | 655,289,721.26 | 664,586,569.97 | 635,880,463.83 | 648,002,185.97 | | 负债和股东权益合计 | 1,067,089,212.59 | 1,111,832,237.27 | 1,077,554,696.72 | 1,151,050,027.35 |
| 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 | 127,543,354.77 | 794,039,937.32 | 618,243,891.29 | 443,507,605.97 | | 经营活动现金流出小计 | 164,382,500.21 | 757,298,086.57 | 618,939,546.27 | 425,946,121.81 | | 经营活动产生的现金流量净额 | -36,839,145.44 | 36,741,850.75 | -695,654.98 | 17,561,484.16 | | 投资活动现金流入小计 | - | 7,936,788.26 | 13,787,791.66 | 5,041,141.66 | | 投资活动现金流出小计 | - | 1,485,519.03 | 164,245.63 | 17,913.77 | | 投资活动产生的现金流量净额 | - | 6,451,269.23 | 13,623,546.03 | 5,023,227.89 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 15,476,160 | 15,482,281.64 | - | | 筹资活动产生的现金流量净额 | - | -15,476,160 | -15,482,281.64 | - | | 汇率变动对现金及现金等价物的影响 | 638,124.2 | 557,949.99 | -305,646.51 | -294,723.61 | | 现金及现金等价物净增加额 | -36,201,021.24 | 28,274,909.97 | -2,860,037.1 | 22,289,988.44 | | 期末现金及现金等价物余额 | 22,728,524.78 | 58,929,546.02 | 21,682,116.58 | 46,832,142.12 |
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