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截至2024年第一季度实现净利润0.04亿元，每股收益0.02元。
截至2024年第一季度最新股东权益66034.56万元，未分配利润26206.21万元。
截至2024年第一季度最新总资产70303.81万元，负债4269.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 69,513,177.53 | 372,785,557.6 | 269,663,401.79 | 180,651,736.63 | | 营业总成本 | 67,665,907.69 | 326,477,175.28 | 234,835,546.21 | 155,353,085.7 | | 营业利润 | 4,653,422.09 | 60,950,659.85 | 44,296,404.14 | 30,452,358.76 | | 利润总额 | 4,627,028.21 | 60,760,303.96 | 44,034,401.23 | 30,252,359.68 | | 净利润 | 3,787,892.09 | 50,881,971.7 | 37,967,887.4 | 26,324,276.85 | | 其他综合收益 | - | -645,851.47 | - | - | | 综合收益总额 | 3,787,892.09 | 50,236,120.23 | 37,967,887.4 | 26,324,276.85 |
| 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 | 501,069,415.75 | 518,496,590.53 | 494,893,064.8 | 469,320,043.49 | | 非流动资产合计 | 201,968,660.88 | 202,784,703.52 | 204,548,300.25 | 210,883,790.35 | | 资产总计 | 703,038,076.63 | 721,281,294.05 | 699,441,365.05 | 680,203,833.84 | | 流动负债合计 | 34,601,366.9 | 47,257,487.32 | 36,575,887.02 | 29,771,689.59 | | 非流动负债合计 | 8,091,102.56 | 8,379,398.69 | 9,353,944.23 | 9,757,444.07 | | 负债合计 | 42,692,469.46 | 55,636,886.01 | 45,929,831.25 | 39,529,133.66 | | 归属于母公司股东权益合计 | 660,345,607.17 | 665,644,408.04 | 653,511,533.8 | 640,674,700.18 | | 股东权益合计 | 660,345,607.17 | 665,644,408.04 | 653,511,533.8 | 640,674,700.18 | | 负债和股东权益合计 | 703,038,076.63 | 721,281,294.05 | 699,441,365.05 | 680,203,833.84 |
| 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 | 67,510,008.64 | 315,482,499.25 | 240,497,891.62 | 159,209,245.51 | | 经营活动现金流出小计 | 52,437,927.08 | 224,090,029.22 | 167,542,457.58 | 115,571,765.75 | | 经营活动产生的现金流量净额 | 15,072,081.56 | 91,392,470.03 | 72,955,434.04 | 43,637,479.76 | | 投资活动现金流入小计 | 191,632,845.06 | 860,627,455.17 | 633,841,006.78 | 429,463,797.49 | | 投资活动现金流出小计 | 194,638,614.64 | 874,668,430.11 | 615,483,999.66 | 405,179,438.49 | | 投资活动产生的现金流量净额 | -3,005,769.58 | -14,040,974.94 | 18,357,007.12 | 24,284,359 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 10,278,689.54 | 85,099,834.49 | 85,099,834.49 | 84,890,458.76 | | 筹资活动产生的现金流量净额 | -10,278,689.54 | -85,099,834.49 | -85,099,834.49 | -84,890,458.76 | | 汇率变动对现金及现金等价物的影响 | 344,367.1 | 709,454.83 | 503,842.29 | 191,234.3 | | 现金及现金等价物净增加额 | 2,131,989.54 | -7,038,884.57 | 6,716,448.96 | -16,777,385.7 | | 期末现金及现金等价物余额 | 61,621,926.41 | 59,489,936.87 | 73,245,270.4 | 49,751,435.74 |
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