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截至2024年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2024年第一季度最新股东权益91578.82万元，未分配利润22292.82万元。
截至2024年第一季度最新总资产115095.87万元，负债23517.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 31,680,377.02 | 336,808,679.3 | 217,363,729.25 | 129,332,258.46 | | 营业总成本 | 52,121,100.99 | 371,203,193.22 | 251,596,591.33 | 156,584,984.32 | | 营业利润 | 12,036,126.14 | -7,196,388.27 | -22,401,929.23 | -17,501,010.45 | | 利润总额 | 12,330,944.92 | -6,544,586.71 | -22,124,530.16 | -17,245,374.82 | | 净利润 | 2,420,889.82 | -1,268,120.14 | -23,199,171.87 | -17,835,599.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,420,889.82 | -1,268,120.14 | -23,199,171.87 | -17,835,599.66 |
| 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 | 668,566,081.56 | 642,555,425.34 | 604,669,433.02 | 659,951,897.89 | | 非流动资产合计 | 482,392,629.34 | 488,904,618.93 | 480,668,023.51 | 485,908,528.43 | | 资产总计 | 1,150,958,710.9 | 1,131,460,044.27 | 1,085,337,456.53 | 1,145,860,426.32 | | 流动负债合计 | 209,493,484.82 | 191,759,428.52 | 149,309,847.7 | 203,064,541.92 | | 非流动负债合计 | 25,676,994.38 | 26,203,150.45 | 44,341,789.9 | 43,467,922.28 | | 负债合计 | 235,170,479.2 | 217,962,578.97 | 193,651,637.6 | 246,532,464.2 | | 归属于母公司股东权益合计 | 898,132,913.11 | 895,514,164.76 | 873,424,242.36 | 881,977,654.19 | | 股东权益合计 | 915,788,231.7 | 913,497,465.3 | 891,685,818.93 | 899,327,962.12 | | 负债和股东权益合计 | 1,150,958,710.9 | 1,131,460,044.27 | 1,085,337,456.53 | 1,145,860,426.32 |
| 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 | 116,489,715.5 | 393,424,162.92 | 310,462,160.45 | 176,548,243.51 | | 经营活动现金流出小计 | 72,375,366.7 | 311,207,085.46 | 229,609,575.1 | 159,602,582.55 | | 经营活动产生的现金流量净额 | 44,114,348.8 | 82,217,077.46 | 80,852,585.35 | 16,945,660.96 | | 投资活动现金流入小计 | - | 34,705.66 | 24,705.66 | 24,705.66 | | 投资活动现金流出小计 | 92,271,500.2 | 43,821,362 | 2,093,269.57 | 1,571,363.57 | | 投资活动产生的现金流量净额 | -92,271,500.2 | -43,786,656.34 | -2,068,563.91 | -1,546,657.91 | | 筹资活动现金流入小计 | 30,000,000 | 70,000,000 | 30,000,000 | - | | 筹资活动现金流出小计 | 685,125 | 85,007,782.8 | 84,188,125.02 | 1,356,902.79 | | 筹资活动产生的现金流量净额 | 29,314,875 | -15,007,782.8 | -54,188,125.02 | -1,356,902.79 | | 汇率变动对现金及现金等价物的影响 | 21,986.7 | -16,704.36 | -4,278.04 | 3,250.39 | | 现金及现金等价物净增加额 | -18,820,289.7 | 23,405,933.96 | 24,591,618.38 | 14,045,350.65 | | 期末现金及现金等价物余额 | 37,510,438.66 | 56,330,728.36 | 57,516,412.78 | 46,970,145.05 |
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