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截至2024年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益70616.72万元，未分配利润27032.81万元。
截至2024年第一季度最新总资产97349.33万元，负债26732.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 54,425,971.45 | 450,898,261.11 | 202,729,611.5 | 131,275,749.47 | | 营业总成本 | 55,243,260.26 | 400,053,191.88 | 187,276,411.6 | 119,725,263.09 | | 营业利润 | 1,336,817.83 | 58,178,310 | 14,632,931.47 | 10,282,797.48 | | 利润总额 | 3,744,494.62 | 62,722,289.92 | 17,563,525.07 | 13,239,603.34 | | 净利润 | 795,240.35 | 61,210,607.43 | 16,845,724.19 | 12,506,292.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 795,240.35 | 61,210,607.43 | 16,845,724.19 | 12,506,292.8 |
| 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 | 872,325,698.68 | 908,061,048.92 | 819,919,440.38 | 802,144,825.97 | | 非流动资产合计 | 101,167,647.58 | 102,165,067.44 | 100,338,841.96 | 100,387,306.99 | | 资产总计 | 973,493,346.26 | 1,010,226,116.36 | 920,258,282.34 | 902,532,132.96 | | 流动负债合计 | 244,498,998.17 | 284,027,008.62 | 259,113,115.61 | 245,726,397.62 | | 非流动负债合计 | 22,827,190.01 | 20,827,190.01 | 138,132.24 | 138,132.24 | | 负债合计 | 267,326,188.18 | 304,854,198.63 | 259,251,247.85 | 245,864,529.86 | | 归属于母公司股东权益合计 | 706,167,158.08 | 705,371,917.73 | 661,007,034.49 | 656,667,603.1 | | 股东权益合计 | 706,167,158.08 | 705,371,917.73 | 661,007,034.49 | 656,667,603.1 | | 负债和股东权益合计 | 973,493,346.26 | 1,010,226,116.36 | 920,258,282.34 | 902,532,132.96 |
| 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 | 90,467,935.37 | 454,308,343.06 | 249,925,750.36 | 132,084,738.24 | | 经营活动现金流出小计 | 121,765,510.77 | 404,676,072.08 | 287,955,320.55 | 193,969,835.78 | | 经营活动产生的现金流量净额 | -31,297,575.4 | 49,632,270.98 | -38,029,570.19 | -61,885,097.54 | | 投资活动现金流入小计 | 5,100 | 11,940 | 11,590 | 8,590 | | 投资活动现金流出小计 | 2,227,483.45 | 5,073,776.93 | 2,959,611.98 | 2,063,443.6 | | 投资活动产生的现金流量净额 | -2,222,383.45 | -5,061,836.93 | -2,948,021.98 | -2,054,853.6 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 16,658,446.23 | 16,658,446.23 | 16,658,446.23 | | 筹资活动产生的现金流量净额 | - | -16,658,446.23 | -16,658,446.23 | -16,658,446.23 | | 汇率变动对现金及现金等价物的影响 | 35,694.66 | 333,862.22 | 615,646.85 | 744,972.13 | | 现金及现金等价物净增加额 | -33,484,264.19 | 28,245,850.04 | -57,020,391.55 | -79,853,425.24 | | 期末现金及现金等价物余额 | 411,704,308.19 | 445,188,572.38 | 359,922,330.79 | 337,089,297.1 |
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