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截至2024年第一季度实现净利润-0.08亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益53131.11万元，未分配利润17630.86万元。
截至2024年第一季度最新总资产68225.06万元，负债15093.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 40,059,966.13 | 616,132,638.25 | 561,066,946.02 | 428,705,174.88 | | 营业总成本 | 48,922,768.42 | 529,405,771.15 | 440,359,203.93 | 331,613,571.01 | | 营业利润 | -8,375,826.64 | 86,611,897.18 | 119,247,209.69 | 92,293,201.11 | | 利润总额 | -8,249,175.51 | 88,126,294.89 | 120,232,665.85 | 93,030,912.67 | | 净利润 | -8,424,616.01 | 72,427,879.14 | 90,468,964.17 | 70,506,245.14 | | 其他综合收益 | -618,198.17 | 1,298,566.58 | 631,239.71 | 1,601,987.54 | | 综合收益总额 | -9,042,814.18 | 73,726,445.72 | 91,100,203.88 | 72,108,232.68 |
| 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 | 483,494,074.99 | 495,552,232.89 | 617,659,864.85 | 734,596,031.15 | | 非流动资产合计 | 198,756,500.13 | 202,428,176.92 | 198,532,263.79 | 198,146,172.28 | | 资产总计 | 682,250,575.12 | 697,980,409.81 | 816,192,128.64 | 932,742,203.43 | | 流动负债合计 | 113,518,682.32 | 117,424,864.24 | 237,620,749.58 | 375,488,584.35 | | 非流动负债合计 | 37,420,833.48 | 40,201,672.07 | 36,664,882.46 | 39,704,803.68 | | 负债合计 | 150,939,515.8 | 157,626,536.31 | 274,285,632.04 | 415,193,388.03 | | 归属于母公司股东权益合计 | 531,311,059.32 | 540,353,873.5 | 541,906,496.6 | 517,548,815.4 | | 股东权益合计 | 531,311,059.32 | 540,353,873.5 | 541,906,496.6 | 517,548,815.4 | | 负债和股东权益合计 | 682,250,575.12 | 697,980,409.81 | 816,192,128.64 | 932,742,203.43 |
| 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 | 59,608,151.31 | 868,539,709.46 | 718,107,782.65 | 417,022,287.3 | | 经营活动现金流出小计 | 84,383,929.93 | 729,851,034.95 | 574,740,661.75 | 377,244,440.83 | | 经营活动产生的现金流量净额 | -24,775,778.62 | 138,688,674.51 | 143,367,120.9 | 39,777,846.47 | | 投资活动现金流入小计 | 0 | 160,563,857.11 | 129,786,736.14 | 98,912,818.33 | | 投资活动现金流出小计 | 4,254,049.24 | 148,389,314.17 | 124,592,129.08 | 94,474,208.99 | | 投资活动产生的现金流量净额 | -4,254,049.24 | 12,174,542.94 | 5,194,607.06 | 4,438,609.34 | | 筹资活动现金流入小计 | 30,315,000 | 12,812,750.11 | 11,116,452.37 | 533,642.37 | | 筹资活动现金流出小计 | 2,957,335.65 | 125,372,358.3 | 122,387,444.48 | 62,054,120.04 | | 筹资活动产生的现金流量净额 | 27,357,664.35 | -112,559,608.19 | -111,270,992.11 | -61,520,477.67 | | 汇率变动对现金及现金等价物的影响 | 312,468.95 | 1,432,924.16 | 1,608,745.73 | 692,121.95 | | 现金及现金等价物净增加额 | -1,359,694.56 | 39,736,533.42 | 38,899,481.58 | -16,611,899.91 | | 期末现金及现金等价物余额 | 110,294,622.27 | 111,671,636.37 | 110,834,584.53 | 55,323,203.04 |
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