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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0.04元。
截至2024年第一季度最新股东权益62141.92万元，未分配利润9705.06万元。
截至2024年第一季度最新总资产123319.73万元，负债61177.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 54,314,011.98 | 219,223,645.28 | 158,952,460.51 | 123,718,604.36 | | 营业总成本 | 63,012,350.38 | 300,459,156.42 | 191,239,387.38 | 140,936,740.47 | | 营业利润 | 4,261,857.89 | -123,681,593.67 | -24,310,132.19 | -9,659,177.64 | | 利润总额 | 4,263,257.89 | -123,404,069.04 | -24,305,730.43 | -9,659,376.62 | | 净利润 | 3,760,943 | -103,373,688.43 | -19,244,548.74 | -7,112,915.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,760,943 | -103,373,688.43 | -19,244,548.74 | -7,112,915.1 |
| 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 | 853,751,907.56 | 894,666,647.22 | 876,298,050.88 | 948,518,487.61 | | 非流动资产合计 | 379,445,392.81 | 369,808,164.39 | 442,223,242.16 | 437,645,470.66 | | 资产总计 | 1,233,197,300.37 | 1,264,474,811.61 | 1,318,521,293.04 | 1,386,163,958.27 | | 流动负债合计 | 498,532,428.42 | 532,895,578.21 | 460,543,744.82 | 522,326,776.9 | | 非流动负债合计 | 113,245,672.53 | 113,920,976.97 | 156,190,152.1 | 149,918,151.61 | | 负债合计 | 611,778,100.95 | 646,816,555.18 | 616,733,896.92 | 672,244,928.51 | | 归属于母公司股东权益合计 | 622,778,146.46 | 618,525,685.08 | 701,787,396.12 | 713,919,029.76 | | 股东权益合计 | 621,419,199.42 | 617,658,256.43 | 701,787,396.12 | 713,919,029.76 | | 负债和股东权益合计 | 1,233,197,300.37 | 1,264,474,811.61 | 1,318,521,293.04 | 1,386,163,958.27 |
| 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 | 69,859,546.65 | 279,921,326.15 | 194,397,780.44 | 157,188,719.68 | | 经营活动现金流出小计 | 98,720,622.12 | 371,583,044.14 | 295,063,602.75 | 199,760,587.35 | | 经营活动产生的现金流量净额 | -28,861,075.47 | -91,661,717.99 | -100,665,822.31 | -42,571,867.67 | | 投资活动现金流入小计 | 175,531,212.25 | 350,287,168.99 | 347,492,974.98 | 275,658,697.34 | | 投资活动现金流出小计 | 133,606,200 | 371,236,650.81 | 342,978,609.47 | 267,958,759.03 | | 投资活动产生的现金流量净额 | 41,925,012.25 | -20,949,481.82 | 4,514,365.51 | 7,699,938.31 | | 筹资活动现金流入小计 | 20,000,000 | 272,050,000 | 220,050,000 | 191,050,000 | | 筹资活动现金流出小计 | 43,166,802.24 | 185,659,971.24 | 166,581,785.5 | 122,367,012.66 | | 筹资活动产生的现金流量净额 | -23,166,802.24 | 86,390,028.76 | 53,468,214.5 | 68,682,987.34 | | 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 | -10,102,865.46 | -26,221,171.05 | -42,683,242.3 | 33,811,057.98 | | 期末现金及现金等价物余额 | 65,786,924.71 | 75,889,790.17 | 59,427,718.92 | 135,922,019.2 |
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