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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益86857.60万元，未分配利润30540.29万元。
截至2024年第一季度最新总资产147698.77万元，负债60841.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 74,066,201.27 | 540,668,565.67 | 455,751,548.49 | 342,256,477.44 | | 营业总成本 | 92,333,217.59 | 546,795,809.85 | 450,472,082.26 | 334,983,722.21 | | 营业利润 | -21,992,824.29 | 177,218.01 | 15,378,903.33 | 13,116,445.37 | | 利润总额 | -21,915,729.58 | 1,397,812.14 | 15,548,530.53 | 13,255,294.64 | | 净利润 | -15,753,887.61 | 12,291,706.23 | 24,503,202.58 | 18,595,724.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,753,887.61 | 12,291,706.23 | 24,503,202.58 | 18,595,724.66 |
| 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 | 1,177,178,137.68 | 1,103,704,825.7 | 1,150,111,438.91 | 1,210,394,316.42 | | 非流动资产合计 | 299,809,576.87 | 295,709,591.9 | 298,341,139.31 | 287,745,882.74 | | 资产总计 | 1,476,987,714.55 | 1,399,414,417.6 | 1,448,452,578.22 | 1,498,140,199.16 | | 流动负债合计 | 589,268,480.1 | 496,180,866.52 | 530,665,639.85 | 590,313,349.45 | | 非流动负债合计 | 19,143,271.23 | 19,211,413.94 | 19,480,427.74 | 20,763,332.86 | | 负债合计 | 608,411,751.33 | 515,392,280.46 | 550,146,067.59 | 611,076,682.31 | | 归属于母公司股东权益合计 | 878,444,099.08 | 891,454,926.14 | 901,459,273.71 | 887,902,706.8 | | 股东权益合计 | 868,575,963.22 | 884,022,137.14 | 898,306,510.63 | 887,063,516.85 | | 负债和股东权益合计 | 1,476,987,714.55 | 1,399,414,417.6 | 1,448,452,578.22 | 1,498,140,199.16 |
| 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 | 122,528,487.65 | 611,397,910.44 | 494,298,523.45 | 321,832,480.07 | | 经营活动现金流出小计 | 126,760,016.14 | 760,575,435.46 | 600,996,550.55 | 400,417,490.12 | | 经营活动产生的现金流量净额 | -4,231,528.49 | -149,177,525.02 | -106,698,027.1 | -78,585,010.05 | | 投资活动现金流入小计 | - | 359,840.17 | 3,952,480.17 | 50,000 | | 投资活动现金流出小计 | 5,623,493.51 | 38,447,067.68 | 26,420,436.3 | 12,699,685.56 | | 投资活动产生的现金流量净额 | -5,623,493.51 | -38,087,227.51 | -22,467,956.13 | -12,649,685.56 | | 筹资活动现金流入小计 | 68,591,546.17 | 106,811,267.3 | 34,900,000 | 34,900,000 | | 筹资活动现金流出小计 | -1,928,241.39 | 26,245,470.76 | -40,418,285.25 | -13,189,443.66 | | 筹资活动产生的现金流量净额 | 70,519,787.56 | 80,565,796.54 | 75,318,285.25 | 48,089,443.66 | | 汇率变动对现金及现金等价物的影响 | 86,822.69 | 147,208.94 | -22,659.1 | -107,168.57 | | 现金及现金等价物净增加额 | 60,751,588.25 | -106,551,747.05 | -53,870,357.08 | -43,252,420.52 | | 期末现金及现金等价物余额 | 134,283,046.12 | 69,416,714.7 | 122,098,104.67 | 132,716,041.23 |
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