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截至2024年第一季度实现净利润0.06亿元，每股收益0.09元。
截至2024年第一季度最新股东权益74537.59万元，未分配利润-4334.46万元。
截至2024年第一季度最新总资产89836.53万元，负债15298.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 84,378,366.79 | 333,188,548.34 | 213,376,290.12 | 149,583,592.96 | | 营业总成本 | 73,397,425.28 | 359,623,926.69 | 248,832,523.15 | 171,479,930.8 | | 营业利润 | 5,977,674.42 | -96,911,400.51 | -40,922,050.32 | -23,097,361.49 | | 利润总额 | 6,030,627.29 | -96,836,767.75 | -41,121,123.16 | -23,180,404.76 | | 净利润 | 5,825,542.41 | -108,443,662.41 | -35,664,225.31 | -20,751,550.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,825,542.41 | -108,443,662.41 | -35,664,225.31 | -20,751,550.28 |
| 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 | 741,260,579.35 | 719,897,511.92 | 761,834,876.25 | 798,111,472.2 | | 非流动资产合计 | 157,104,727.55 | 159,644,091.54 | 200,500,575.42 | 192,013,241.9 | | 资产总计 | 898,365,306.9 | 879,541,603.46 | 962,335,451.67 | 990,124,714.1 | | 流动负债合计 | 141,417,976.53 | 128,070,172.17 | 147,900,967.99 | 160,608,148.19 | | 非流动负债合计 | 11,571,447.36 | 12,023,897.35 | 2,932,498.7 | 3,213,815.52 | | 负债合计 | 152,989,423.89 | 140,094,069.52 | 150,833,466.69 | 163,821,963.71 | | 归属于母公司股东权益合计 | 745,237,719.18 | 739,309,370.11 | 811,362,742.81 | 826,172,302.74 | | 股东权益合计 | 745,375,883.01 | 739,447,533.94 | 811,501,984.98 | 826,302,750.39 | | 负债和股东权益合计 | 898,365,306.9 | 879,541,603.46 | 962,335,451.67 | 990,124,714.1 |
| 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 | 72,868,787.29 | 355,651,010.89 | 262,492,185.18 | 186,953,020.47 | | 经营活动现金流出小计 | 90,538,059.42 | 347,776,767.67 | 262,909,473.63 | 176,753,676.3 | | 经营活动产生的现金流量净额 | -17,669,272.13 | 7,874,243.22 | -417,288.45 | 10,199,344.17 | | 投资活动现金流入小计 | 132,656,473.8 | 488,528,864.28 | 350,715,040.51 | 327,506,103.89 | | 投资活动现金流出小计 | 260,866,924 | 260,426,207.5 | 253,841,756.27 | 253,022,238.06 | | 投资活动产生的现金流量净额 | -128,210,450.2 | 228,102,656.78 | 96,873,284.24 | 74,483,865.83 | | 筹资活动现金流入小计 | 29,940,000 | 31,979,110 | 41,700,000 | 11,700,000 | | 筹资活动现金流出小计 | 2,395,298.72 | 74,696,117.02 | 76,070,387.09 | 32,940,252.47 | | 筹资活动产生的现金流量净额 | 27,544,701.28 | -42,717,007.02 | -34,370,387.09 | -21,240,252.47 | | 汇率变动对现金及现金等价物的影响 | - | -0.01 | - | - | | 现金及现金等价物净增加额 | -118,335,021.05 | 193,259,892.97 | 62,085,608.7 | 63,442,957.53 | | 期末现金及现金等价物余额 | 234,050,872.32 | 352,386,693.37 | 221,212,409.1 | 222,569,757.93 |
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