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截至2024年第一季度实现净利润0.07亿元，每股收益0.02元。
截至2024年第一季度最新股东权益13897.43万元，未分配利润-189701.00万元。
截至2024年第一季度最新总资产31075.87万元，负债17178.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 86,081,060.06 | 339,843,306.63 | 249,383,022.01 | 159,075,984.11 | | 营业总成本 | 74,089,356.04 | 289,644,633.28 | 211,232,652.24 | 133,807,169.55 | | 营业利润 | 10,949,142.95 | 49,810,272.03 | 37,810,833.14 | 24,808,579.08 | | 利润总额 | 9,327,242.83 | 31,771,348.15 | 29,080,189.84 | 22,929,974.78 | | 净利润 | 6,587,972.96 | 20,029,143.44 | 19,415,335.17 | 16,519,660.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,587,972.96 | 20,029,143.44 | 19,415,335.17 | 16,519,660.14 |
| 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 | 272,200,586.18 | 283,102,233.78 | 257,427,910.97 | 253,113,198.98 | | 非流动资产合计 | 38,558,090.22 | 39,107,565.12 | 27,700,237.74 | 28,648,064.6 | | 资产总计 | 310,758,676.4 | 322,209,798.9 | 285,128,148.71 | 281,761,263.58 | | 流动负债合计 | 161,528,726.23 | 180,468,465.98 | 147,176,184.88 | 150,254,939.23 | | 非流动负债合计 | 10,255,638.51 | 9,354,994.22 | 6,172,478.97 | 2,622,514.52 | | 负债合计 | 171,784,364.74 | 189,823,460.2 | 153,348,663.85 | 152,877,453.75 | | 归属于母公司股东权益合计 | 138,681,556.01 | 131,973,243.3 | 131,344,385.36 | 128,519,903.45 | | 股东权益合计 | 138,974,311.66 | 132,386,338.7 | 131,779,484.86 | 128,883,809.83 | | 负债和股东权益合计 | 310,758,676.4 | 322,209,798.9 | 285,128,148.71 | 281,761,263.58 |
| 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 | 57,352,107.06 | 391,674,252.9 | 244,285,818.73 | 157,326,021.82 | | 经营活动现金流出小计 | 97,742,345.35 | 347,749,272.63 | 251,088,850.7 | 164,462,583.55 | | 经营活动产生的现金流量净额 | -40,390,238.29 | 43,924,980.27 | -6,803,031.97 | -7,136,561.73 | | 投资活动现金流入小计 | 2,514,901.16 | 9,247,174.81 | 3,474,429.7 | 2,328,889.9 | | 投资活动现金流出小计 | 1,531,144.83 | 19,161,135.69 | 5,426,857.34 | 4,552,388.12 | | 投资活动产生的现金流量净额 | 983,756.33 | -9,913,960.88 | -1,952,427.64 | -2,223,498.22 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 457,501.59 | 1,562,585.94 | 1,322,567.44 | 888,006.28 | | 筹资活动产生的现金流量净额 | -457,501.59 | -1,562,585.94 | -1,322,567.44 | -888,006.28 | | 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 | -39,863,983.55 | 32,448,433.45 | -10,078,027.05 | -10,248,066.23 | | 期末现金及现金等价物余额 | 161,906,545.93 | 201,770,529.48 | 159,244,068.98 | 159,074,029.8 |
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