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截至2024年第一季度实现净利润-0.11亿元，每股收益-0.15元。
截至2024年第一季度最新股东权益108059.22万元，未分配利润35621.76万元。
截至2024年第一季度最新总资产161521.78万元，负债53462.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 71,748,898.94 | 975,504,481.46 | 704,921,814.14 | 514,437,878.51 | | 营业总成本 | 98,721,198.4 | 844,874,898.59 | 631,261,796.91 | 457,065,697.91 | | 营业利润 | -16,329,226.44 | 115,302,824.92 | 70,119,641.02 | 55,487,450.55 | | 利润总额 | -15,825,569.46 | 118,164,453.91 | 72,168,190.34 | 57,017,155.28 | | 净利润 | -10,837,428.95 | 110,432,774.54 | 68,114,813.22 | 53,028,418.06 | | 其他综合收益 | -17,118.02 | -4,298.99 | - | - | | 综合收益总额 | -10,854,546.97 | 110,428,475.55 | 68,114,813.22 | 53,028,418.06 |
| 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 | 1,105,596,950.94 | 1,138,339,023.53 | 943,724,162.27 | 973,469,031.28 | | 非流动资产合计 | 509,620,812.36 | 484,621,221.49 | 538,823,468.65 | 530,153,254.41 | | 资产总计 | 1,615,217,763.3 | 1,622,960,245.02 | 1,482,547,630.92 | 1,503,622,285.69 | | 流动负债合计 | 506,640,495.31 | 502,322,823.75 | 418,595,457.81 | 454,626,837.93 | | 非流动负债合计 | 27,985,066.25 | 29,520,049.72 | 26,197,607.87 | 26,963,514.84 | | 负债合计 | 534,625,561.56 | 531,842,873.47 | 444,793,065.68 | 481,590,352.77 | | 归属于母公司股东权益合计 | 1,080,592,201.74 | 1,091,117,371.55 | 1,037,754,565.24 | 1,022,031,932.92 | | 股东权益合计 | 1,080,592,201.74 | 1,091,117,371.55 | 1,037,754,565.24 | 1,022,031,932.92 | | 负债和股东权益合计 | 1,615,217,763.3 | 1,622,960,245.02 | 1,482,547,630.92 | 1,503,622,285.69 |
| 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 | 168,125,034.18 | 1,179,122,329.31 | 467,836,828.62 | 219,213,633.88 | | 经营活动现金流出小计 | 213,820,754.96 | 1,214,431,711.83 | 578,405,902.65 | 340,938,908.2 | | 经营活动产生的现金流量净额 | -45,695,720.78 | -35,309,382.52 | -110,569,074.03 | -121,725,274.32 | | 投资活动现金流入小计 | 150,325,813.93 | 654,838,177.07 | 570,520,845.33 | 507,289,450.4 | | 投资活动现金流出小计 | 107,611,074.3 | 612,539,457.92 | 478,645,374.52 | 429,211,214.72 | | 投资活动产生的现金流量净额 | 42,714,739.63 | 42,298,719.15 | 91,875,470.81 | 78,078,235.68 | | 筹资活动现金流入小计 | - | 20,463,769 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 97,319.44 | 28,161,765.26 | 27,718,336.12 | - | | 筹资活动产生的现金流量净额 | -97,319.44 | -7,697,996.26 | -17,718,336.12 | 10,000,000 | | 汇率变动对现金及现金等价物的影响 | -19,283.5 | 23,597.34 | 31,506.8 | 32,493.1 | | 现金及现金等价物净增加额 | -3,097,584.09 | -685,062.29 | -36,380,432.54 | -33,614,545.54 | | 期末现金及现金等价物余额 | 139,188,159.3 | 142,285,743.39 | 106,590,373.14 | 109,356,260.14 |
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