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截至2024年第一季度实现净利润-0.20亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益108850.04万元，未分配利润-4472.93万元。
截至2024年第一季度最新总资产117606.10万元，负债8756.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 79,041,829.97 | 319,732,631.57 | 245,711,925.13 | 163,901,219.18 | | 营业总成本 | 62,484,130.19 | 292,286,534.73 | 214,312,737.95 | 143,677,022.49 | | 营业利润 | -21,284,397.69 | 39,758,599.35 | 42,360,880.41 | 27,256,440.42 | | 利润总额 | -21,312,134.15 | 38,143,878.44 | 42,651,900.66 | 27,471,914.13 | | 净利润 | -19,524,059.57 | 30,486,676.56 | 36,711,832.93 | 22,798,916.48 | | 其他综合收益 | -24,990.48 | 18,971.51 | 4,540.03 | 95,828.41 | | 综合收益总额 | -19,549,050.05 | 30,505,648.07 | 36,716,372.96 | 22,894,744.89 |
| 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 | 963,302,380.6 | 995,015,749.94 | 1,038,131,037.16 | 1,029,247,130.08 | | 非流动资产合计 | 212,758,614.02 | 220,302,678.79 | 145,992,853.91 | 135,386,838.57 | | 资产总计 | 1,176,060,994.62 | 1,215,318,428.73 | 1,184,123,891.07 | 1,164,633,968.65 | | 流动负债合计 | 84,157,349.34 | 102,416,585.73 | 70,207,704.97 | 77,981,236.34 | | 非流动负债合计 | 3,403,256.4 | 4,852,404.07 | 3,443,990.14 | 3,257,079.87 | | 负债合计 | 87,560,605.74 | 107,268,989.8 | 73,651,695.11 | 81,238,316.21 | | 归属于母公司股东权益合计 | 1,072,879,592.53 | 1,092,154,070.65 | 1,094,615,505.38 | 1,079,691,062.97 | | 股东权益合计 | 1,088,500,388.88 | 1,108,049,438.93 | 1,110,472,195.96 | 1,083,395,652.44 | | 负债和股东权益合计 | 1,176,060,994.62 | 1,215,318,428.73 | 1,184,123,891.07 | 1,164,633,968.65 |
| 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 | 46,741,424.26 | 231,127,665.3 | 156,596,326.76 | 105,594,026.35 | | 经营活动现金流出小计 | 35,074,098.48 | 159,718,837.66 | 124,210,209.82 | 84,812,763.36 | | 经营活动产生的现金流量净额 | 11,667,325.78 | 71,408,827.64 | 32,386,116.94 | 20,781,262.99 | | 投资活动现金流入小计 | 228,726,025.25 | 579,688,136.38 | 538,583,784.86 | 345,993,372.93 | | 投资活动现金流出小计 | 196,480,696.13 | 547,352,233.2 | 491,200,778.23 | 347,405,116.23 | | 投资活动产生的现金流量净额 | 32,245,329.12 | 32,335,903.18 | 47,383,006.63 | -1,411,743.3 | | 筹资活动现金流入小计 | - | 2,109,997 | 2,109,997 | - | | 筹资活动现金流出小计 | 9,203,200 | 316,034.33 | - | - | | 筹资活动产生的现金流量净额 | -9,203,200 | 1,793,962.67 | 2,109,997 | - | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 34,709,454.9 | 105,538,693.49 | 81,879,120.57 | 19,369,519.69 | | 期末现金及现金等价物余额 | 520,322,305.53 | 472,215,773.96 | 448,556,201.04 | 386,046,600.16 |
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