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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47545.78万元，未分配利润3418.57万元。
截至2024年第一季度最新总资产125990.81万元，负债78445.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 139,180,514.2 | 600,095,343.68 | 470,309,499.48 | 352,868,398.82 | | 营业总成本 | 143,955,213.47 | 661,323,922.14 | 469,925,579.12 | 348,122,210.69 | | 营业利润 | 992,605.52 | -146,821,454 | 7,545,520.28 | 8,773,389.95 | | 利润总额 | 1,910,298.7 | -148,519,222.47 | 7,393,945.09 | 8,621,814.76 | | 净利润 | 1,752,439.19 | -147,288,958.13 | 7,429,981.15 | 7,960,072.03 | | 其他综合收益 | - | 25,279.46 | - | - | | 综合收益总额 | 1,752,439.19 | -147,263,678.67 | 7,429,981.15 | 7,960,072.03 |
| 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 | 547,452,775.31 | 569,536,332.52 | 670,588,683.86 | 633,759,561.06 | | 非流动资产合计 | 712,455,362.58 | 707,789,973.78 | 804,231,816.38 | 774,860,260.37 | | 资产总计 | 1,259,908,137.89 | 1,277,326,306.3 | 1,474,820,500.24 | 1,408,619,821.43 | | 流动负债合计 | 773,993,233.73 | 791,922,021.02 | 828,214,003.12 | 758,112,293.57 | | 非流动负债合计 | 10,457,112.58 | 11,184,748.68 | 17,693,300.7 | 21,064,240.56 | | 负债合计 | 784,450,346.31 | 803,106,769.7 | 845,907,303.82 | 779,176,534.13 | | 归属于母公司股东权益合计 | 471,013,163.47 | 469,268,077.3 | 623,922,677.3 | 624,560,433.85 | | 股东权益合计 | 475,457,791.58 | 474,219,536.6 | 628,913,196.42 | 629,443,287.3 | | 负债和股东权益合计 | 1,259,908,137.89 | 1,277,326,306.3 | 1,474,820,500.24 | 1,408,619,821.43 |
| 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 | 142,769,216.89 | 527,684,454.12 | 477,105,110.61 | 341,518,246.11 | | 经营活动现金流出小计 | 151,062,787.61 | 512,174,921.52 | 589,304,381.54 | 426,406,647.01 | | 经营活动产生的现金流量净额 | -8,293,570.72 | 15,509,532.6 | -112,199,270.93 | -84,888,400.9 | | 投资活动现金流入小计 | - | 49,807,075.72 | 49,027,081.95 | 42,169,754.87 | | 投资活动现金流出小计 | 14,359,402.21 | 66,159,619.47 | 29,504,690.85 | 8,832,375.82 | | 投资活动产生的现金流量净额 | -14,359,402.21 | -16,352,543.75 | 19,522,391.1 | 33,337,379.05 | | 筹资活动现金流入小计 | 183,400,000 | 602,533,855.59 | 618,337,895.25 | 366,229,270.29 | | 筹资活动现金流出小计 | 183,707,064.43 | 660,242,446.4 | 561,414,364.62 | 374,162,320.17 | | 筹资活动产生的现金流量净额 | -307,064.43 | -57,708,590.81 | 56,923,530.63 | -7,933,049.88 | | 汇率变动对现金及现金等价物的影响 | 550,013.3 | -184,046.39 | 1,082,863.78 | 3,050,593.06 | | 现金及现金等价物净增加额 | -22,410,024.06 | -58,735,648.35 | -34,670,485.42 | -56,433,478.67 | | 期末现金及现金等价物余额 | 17,393,676.52 | 39,803,700.58 | 63,868,863.51 | 42,105,870.26 |
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