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截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益82661.06万元，未分配利润19166.52万元。
截至2024年第一季度最新总资产139236.81万元，负债56575.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 106,512,445.31 | 348,495,266.97 | 255,994,519.02 | 168,525,862.91 | | 营业总成本 | 90,901,858.92 | 317,178,904.02 | 245,727,924.53 | 161,366,445.48 | | 营业利润 | 3,822,098.33 | -34,572,192.81 | -14,156,625.73 | -8,465,738.63 | | 利润总额 | 3,781,481.86 | -34,619,017.57 | -14,251,148.44 | -8,530,907.6 | | 净利润 | 5,389,945.49 | -17,270,087.61 | -7,584,926.39 | -3,909,528.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,389,945.49 | -17,270,087.61 | -7,584,926.39 | -3,909,528.07 |
| 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 | 591,080,958.01 | 593,114,471.66 | 578,535,799.66 | 725,743,484.74 | | 非流动资产合计 | 801,287,095.02 | 791,008,896.92 | 759,575,518 | 724,457,161.96 | | 资产总计 | 1,392,368,053.03 | 1,384,123,368.58 | 1,338,111,317.66 | 1,450,200,646.7 | | 流动负债合计 | 312,026,056.6 | 299,167,050.06 | 213,685,860.16 | 318,454,086.76 | | 非流动负债合计 | 253,731,410.88 | 259,474,127.18 | 285,490,588.35 | 290,788,299.36 | | 负债合计 | 565,757,467.48 | 558,641,177.24 | 499,176,448.51 | 609,242,386.12 | | 归属于母公司股东权益合计 | 685,647,126.61 | 688,681,252.38 | 706,653,471.82 | 712,556,398.59 | | 股东权益合计 | 826,610,585.55 | 825,482,191.34 | 838,934,869.15 | 840,958,260.58 | | 负债和股东权益合计 | 1,392,368,053.03 | 1,384,123,368.58 | 1,338,111,317.66 | 1,450,200,646.7 |
| 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 | 75,047,180.25 | 338,513,670.35 | 225,988,129.39 | 143,015,828.6 | | 经营活动现金流出小计 | 62,917,875.99 | 282,440,174.84 | 228,138,460.73 | 149,229,868.33 | | 经营活动产生的现金流量净额 | 12,129,304.26 | 56,073,495.51 | -2,150,331.34 | -6,214,039.73 | | 投资活动现金流入小计 | - | 150,000 | 150,000 | 150,000 | | 投资活动现金流出小计 | 11,330,537.48 | 126,584,686.74 | 112,009,765.54 | 74,804,098.72 | | 投资活动产生的现金流量净额 | -11,330,537.48 | -126,434,686.74 | -111,859,765.54 | -74,654,098.72 | | 筹资活动现金流入小计 | 50,000,000 | 125,000,000 | 75,000,000 | 75,000,000 | | 筹资活动现金流出小计 | 68,160,377.06 | 102,970,858.61 | 98,859,506.11 | 38,049,962.91 | | 筹资活动产生的现金流量净额 | -18,160,377.06 | 22,029,141.39 | -23,859,506.11 | 36,950,037.09 | | 汇率变动对现金及现金等价物的影响 | 76,412.26 | 1,272,323.82 | 3,003,672.37 | 2,777,276.81 | | 现金及现金等价物净增加额 | -17,285,198.02 | -47,059,726.02 | -134,865,930.62 | -41,140,824.55 | | 期末现金及现金等价物余额 | 285,434,668.19 | 302,719,866.21 | 214,913,661.61 | 308,638,767.68 |
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