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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0.01元。
截至2024年第一季度最新股东权益88301.12万元，未分配利润3996.14万元。
截至2024年第一季度最新总资产96551.70万元，负债8250.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 134,389,767.07 | 387,338,190.19 | 310,503,674.37 | 192,653,571.57 | | 营业总成本 | 127,208,640.83 | 405,854,776.26 | 313,936,181.16 | 199,089,300.86 | | 营业利润 | 7,677,971.21 | 10,786,038.95 | 1,139,524.79 | -2,951,897.27 | | 利润总额 | 7,655,599.65 | 10,636,753.44 | 1,111,612.05 | -2,973,546.26 | | 净利润 | 6,526,072.15 | 5,233,314.15 | -235,195.86 | -3,961,693.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,526,072.15 | 5,233,314.15 | -235,195.86 | -3,961,693.32 |
| 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 | 623,193,679.3 | 616,893,360.96 | 612,800,543.67 | 661,953,400.85 | | 非流动资产合计 | 342,323,349.09 | 347,257,648.89 | 689,946,619.94 | 269,383,691.34 | | 资产总计 | 965,517,028.39 | 964,151,009.85 | 1,302,747,163.61 | 931,337,092.19 | | 流动负债合计 | 80,976,469.62 | 85,844,677.66 | 180,004,612.23 | 62,697,985.39 | | 非流动负债合计 | 1,529,403.52 | 1,249,191.09 | 1,220,496.36 | 1,391,801.64 | | 负债合计 | 82,505,873.14 | 87,093,868.75 | 181,225,108.59 | 64,089,787.03 | | 归属于母公司股东权益合计 | 883,011,155.25 | 877,057,141.1 | 871,246,369.03 | 867,247,305.16 | | 股东权益合计 | 883,011,155.25 | 877,057,141.1 | 1,121,522,055.02 | 867,247,305.16 | | 负债和股东权益合计 | 965,517,028.39 | 964,151,009.85 | 1,302,747,163.61 | 931,337,092.19 |
| 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 | 123,300,275.03 | 646,245,441.71 | 544,554,620.33 | 426,273,933.74 | | 经营活动现金流出小计 | 111,495,509.17 | 525,281,391.19 | 403,686,164.63 | 309,321,114.12 | | 经营活动产生的现金流量净额 | 11,804,765.86 | 120,964,050.52 | 140,868,455.7 | 116,952,819.62 | | 投资活动现金流入小计 | 100,260 | 30,219 | 8,539 | 8,539 | | 投资活动现金流出小计 | 2,217,024.65 | 106,966,553.05 | 74,796,504.75 | 3,933,211.93 | | 投资活动产生的现金流量净额 | -2,116,764.65 | -106,936,334.05 | -74,787,965.75 | -3,924,672.93 | | 筹资活动现金流入小计 | - | 32,051,369 | 16,830,000 | 16,830,000 | | 筹资活动现金流出小计 | 5,694,340 | 22,837,193.58 | 11,997,250.15 | 11,812,054.15 | | 筹资活动产生的现金流量净额 | -5,694,340 | 9,214,175.42 | 4,832,749.85 | 5,017,945.85 | | 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 | 3,993,661.21 | 23,241,891.89 | 70,913,239.8 | 118,046,092.54 | | 期末现金及现金等价物余额 | 267,824,578.3 | 263,830,917.09 | 311,502,265 | 358,635,117.74 |
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