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截至2024年第一季度实现净利润-0.05亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益113942.77万元，未分配利润1895.63万元。
截至2024年第一季度最新总资产130768.19万元，负债16825.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 33,216,631.63 | 162,228,951.43 | 89,393,826.54 | 61,808,355.28 | | 营业总成本 | 44,085,670.9 | 214,881,855.29 | 137,785,666.1 | 90,176,317.56 | | 营业利润 | -5,202,929.1 | -45,427,302.86 | -31,695,937.3 | -20,857,833.95 | | 利润总额 | -5,182,715.85 | -45,446,991.02 | -31,677,365.39 | -20,842,264.53 | | 净利润 | -5,181,192.5 | -40,690,988.34 | -23,632,935.88 | -16,011,089.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,181,192.5 | -40,690,988.34 | -23,632,935.88 | -16,011,089.98 |
| 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 | 1,019,728,184.84 | 1,014,433,952.22 | 1,043,353,508.91 | 1,040,360,349.17 | | 非流动资产合计 | 287,953,711.85 | 292,581,302.81 | 290,752,025.86 | 294,137,951.9 | | 资产总计 | 1,307,681,896.69 | 1,307,015,255.03 | 1,334,105,534.77 | 1,334,498,301.07 | | 流动负债合计 | 128,404,315.32 | 123,009,642.28 | 124,637,663.55 | 120,707,646.38 | | 非流动负债合计 | 39,849,926.28 | 39,945,085.04 | 41,592,399.4 | 39,205,044.1 | | 负债合计 | 168,254,241.6 | 162,954,727.32 | 166,230,062.95 | 159,912,690.48 | | 归属于母公司股东权益合计 | 1,137,382,544.5 | 1,141,495,124.28 | 1,164,729,347.69 | 1,171,014,826.89 | | 股东权益合计 | 1,139,427,655.09 | 1,144,060,527.71 | 1,167,875,471.82 | 1,174,585,610.59 | | 负债和股东权益合计 | 1,307,681,896.69 | 1,307,015,255.03 | 1,334,105,534.77 | 1,334,498,301.07 |
| 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 | 43,910,674.55 | 252,438,965.45 | 164,104,544.41 | 102,638,403.52 | | 经营活动现金流出小计 | 55,319,668.42 | 251,754,226.16 | 181,717,283.27 | 117,492,202.83 | | 经营活动产生的现金流量净额 | -11,408,993.87 | 684,739.29 | -17,612,738.86 | -14,853,799.31 | | 投资活动现金流入小计 | 233,316,751.4 | 1,526,075,877.49 | 1,154,674,668.4 | 821,472,120.46 | | 投资活动现金流出小计 | 230,245,365.64 | 1,411,239,744.14 | 1,150,208,703.51 | 791,042,638.02 | | 投资活动产生的现金流量净额 | 3,071,385.76 | 114,836,133.35 | 4,465,964.89 | 30,429,482.44 | | 筹资活动现金流入小计 | 2,000,000 | 6,536,629 | 6,536,629 | 6,536,629 | | 筹资活动现金流出小计 | 286,608.13 | 14,887,229.23 | 13,924,488.99 | 13,924,488.99 | | 筹资活动产生的现金流量净额 | 1,713,391.87 | -8,350,600.23 | -7,387,859.99 | -7,387,859.99 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -6,624,216.24 | 107,170,272.41 | -20,534,633.96 | 8,187,823.14 | | 期末现金及现金等价物余额 | 419,087,520.35 | 425,711,736.59 | 298,006,830.22 | 326,729,287.32 |
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