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截至2024年第一季度实现净利润0.11亿元，每股收益0.05元。
截至2024年第一季度最新股东权益35594.76万元，未分配利润5673.86万元。
截至2024年第一季度最新总资产48636.37万元，负债13041.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 67,787,101.91 | 177,116,768.29 | 111,017,644.13 | 52,358,437.19 | | 营业总成本 | 55,507,915.6 | 157,429,267.02 | 101,275,492.6 | 52,924,954.52 | | 营业利润 | 12,831,205.63 | 23,734,201.05 | 11,486,666.02 | 2,617,612.19 | | 利润总额 | 12,831,205.63 | 23,708,168.31 | 11,486,833.52 | 2,627,779.69 | | 净利润 | 10,588,916.36 | 19,469,949.42 | 10,213,707.81 | 2,427,214.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,588,916.36 | 19,469,949.42 | 10,213,707.81 | 2,427,214.55 |
| 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 | 326,498,294.99 | 317,841,121.42 | 270,973,390.07 | 228,896,970.77 | | 非流动资产合计 | 159,865,381.42 | 161,369,956.98 | 162,171,109.89 | 164,019,456.43 | | 资产总计 | 486,363,676.41 | 479,211,078.4 | 433,144,499.96 | 392,916,427.2 | | 流动负债合计 | 127,977,939.32 | 104,557,290.2 | 67,673,698.85 | 35,337,722.17 | | 非流动负债合计 | 2,438,109.98 | 1,678,910.47 | 1,752,164.99 | 1,646,562.17 | | 负债合计 | 130,416,049.3 | 106,236,200.67 | 69,425,863.84 | 36,984,284.34 | | 归属于母公司股东权益合计 | 355,947,627.11 | 372,974,877.73 | 363,718,636.12 | 355,932,142.86 | | 股东权益合计 | 355,947,627.11 | 372,974,877.73 | 363,718,636.12 | 355,932,142.86 | | 负债和股东权益合计 | 486,363,676.41 | 479,211,078.4 | 433,144,499.96 | 392,916,427.2 |
| 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 | 67,121,031.74 | 185,857,390.17 | 91,864,363.63 | 74,523,523.8 | | 经营活动现金流出小计 | 51,908,731.15 | 169,444,430.36 | 124,396,909.39 | 88,591,465.24 | | 经营活动产生的现金流量净额 | 15,212,300.59 | 16,412,959.81 | -32,532,545.76 | -14,067,941.44 | | 投资活动现金流入小计 | 140,455,962.18 | 505,875,052.3 | 403,341,629.67 | 249,442,073.72 | | 投资活动现金流出小计 | 191,403,898.5 | 383,261,007.65 | 322,678,490.93 | 191,906,970.91 | | 投资活动产生的现金流量净额 | -50,947,936.32 | 122,614,044.65 | 80,663,138.74 | 57,535,102.81 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 54,431,311.85 | 83,038,796.46 | 76,800,000 | 76,800,000 | | 筹资活动产生的现金流量净额 | -54,431,311.85 | -83,038,796.46 | -76,800,000 | -76,800,000 | | 汇率变动对现金及现金等价物的影响 | - | - | 2,925.37 | 2,925.39 | | 现金及现金等价物净增加额 | -90,166,947.58 | 55,988,208 | -28,666,481.65 | -33,329,913.24 | | 期末现金及现金等价物余额 | 20,435,571.71 | 110,602,519.29 | 25,947,829.64 | 21,284,398.05 |
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