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截至2024年第一季度实现净利润-0.02亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益98818.62万元，未分配利润35132.88万元。
截至2024年第一季度最新总资产128476.27万元，负债29657.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 73,816,745.01 | 348,194,436 | 198,274,614.41 | 139,093,518.47 | | 营业总成本 | 75,196,889.12 | 306,166,092.39 | 180,421,916.99 | 119,517,218.32 | | 营业利润 | -1,094,262.96 | 31,480,514.34 | 12,023,216.98 | 15,653,241.13 | | 利润总额 | -1,114,289.81 | 37,724,155.56 | 18,795,841.49 | 22,406,158.38 | | 净利润 | -2,388,112.32 | 30,240,818.69 | 13,124,968.81 | 16,877,861.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,388,112.32 | 30,240,818.69 | 13,124,968.81 | 16,877,861.52 |
| 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 | 877,624,167.96 | 879,016,044.51 | 830,934,450.31 | 814,333,718.5 | | 非流动资产合计 | 407,138,498.92 | 386,216,189.22 | 383,377,832.8 | 376,940,372.51 | | 资产总计 | 1,284,762,666.88 | 1,265,232,233.73 | 1,214,312,283.11 | 1,191,274,091.01 | | 流动负债合计 | 283,693,806.12 | 270,310,533.91 | 236,823,070.32 | 213,084,530.06 | | 非流动负债合计 | 12,882,703.18 | 8,783,266 | 10,430,676.63 | 9,596,039.51 | | 负债合计 | 296,576,509.3 | 279,093,799.91 | 247,253,746.95 | 222,680,569.57 | | 归属于母公司股东权益合计 | 985,177,923.44 | 985,118,420.42 | 966,085,728.09 | 967,618,258.73 | | 股东权益合计 | 988,186,157.58 | 986,138,433.82 | 967,058,536.16 | 968,593,521.44 | | 负债和股东权益合计 | 1,284,762,666.88 | 1,265,232,233.73 | 1,214,312,283.11 | 1,191,274,091.01 |
| 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 | 48,766,793.7 | 220,323,312.51 | 165,206,022.21 | 130,259,057.58 | | 经营活动现金流出小计 | 87,499,034.13 | 240,750,182.51 | 180,631,802.65 | 133,725,754.16 | | 经营活动产生的现金流量净额 | -38,732,240.43 | -20,426,870 | -15,425,780.44 | -3,466,696.58 | | 投资活动现金流入小计 | - | 5,872,114.52 | 5,013,673.68 | 5,018,056.62 | | 投资活动现金流出小计 | 38,212,479.19 | 88,190,069.05 | 86,348,830.86 | 84,069,131.56 | | 投资活动产生的现金流量净额 | -38,212,479.19 | -82,317,954.53 | -81,335,157.18 | -79,051,074.94 | | 筹资活动现金流入小计 | 5,000,000 | 61,085,000 | 41,085,000 | 31,085,000 | | 筹资活动现金流出小计 | 10,571,817.13 | 28,292,996.79 | 20,799,222.95 | 20,690,523.67 | | 筹资活动产生的现金流量净额 | -5,571,817.13 | 32,792,003.21 | 20,285,777.05 | 10,394,476.33 | | 汇率变动对现金及现金等价物的影响 | - | 1,061.53 | - | - | | 现金及现金等价物净增加额 | -82,516,536.75 | -69,951,759.79 | -76,475,160.57 | -72,123,295.19 | | 期末现金及现金等价物余额 | 263,365,529.06 | 344,339,185.69 | 343,163,521.41 | 342,167,650.29 |
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