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截至2024年第一季度实现净利润0.25亿元，每股收益0.07元。
截至2024年第一季度最新股东权益69460.76万元，未分配利润-11466.28万元。
截至2024年第一季度最新总资产106900.56万元，负债37439.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 104,876,484.3 | 405,166,242.38 | 275,626,802.68 | 181,522,869.43 | | 营业总成本 | 82,539,103.47 | 409,822,819.36 | 258,838,614.71 | 155,346,915.17 | | 营业利润 | 25,717,405.37 | -164,191,648.13 | 20,752,902.21 | 31,339,370.21 | | 利润总额 | 25,722,336.38 | -164,446,391.32 | 20,867,247.83 | 31,361,609.96 | | 净利润 | 25,304,057.39 | -168,124,353.38 | 22,943,140.66 | 31,198,877.81 | | 其他综合收益 | -3,457,456.54 | 6,099,294.55 | 3,667,788.04 | 10,075,373.86 | | 综合收益总额 | 21,846,600.85 | -162,025,058.83 | 26,610,928.7 | 41,274,251.67 |
| 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 | 500,631,760.32 | 465,557,209.71 | 452,120,015.73 | 503,301,478.09 | | 非流动资产合计 | 568,373,866.53 | 561,823,557.11 | 743,872,612.38 | 658,070,906.37 | | 资产总计 | 1,069,005,626.85 | 1,027,380,766.82 | 1,195,992,628.11 | 1,161,372,384.46 | | 流动负债合计 | 365,714,438.87 | 325,766,106.18 | 297,808,004.73 | 261,827,680.75 | | 非流动负债合计 | 8,683,590.14 | 9,198,595.78 | 11,915,959.59 | 16,266,725.02 | | 负债合计 | 374,398,029.01 | 334,964,701.96 | 309,723,964.32 | 278,094,405.77 | | 归属于母公司股东权益合计 | 576,160,075.47 | 586,368,993.06 | 743,291,499.03 | 753,827,429.07 | | 股东权益合计 | 694,607,597.84 | 692,416,064.86 | 886,268,663.79 | 883,277,978.69 | | 负债和股东权益合计 | 1,069,005,626.85 | 1,027,380,766.82 | 1,195,992,628.11 | 1,161,372,384.46 |
| 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 | 160,360,967.85 | 393,985,295.93 | 341,114,699.73 | 234,077,620.56 | | 经营活动现金流出小计 | 114,937,604.7 | 385,688,480.21 | 367,702,631.39 | 241,547,092.21 | | 经营活动产生的现金流量净额 | 45,423,363.15 | 8,296,815.72 | -26,587,931.66 | -7,469,471.65 | | 投资活动现金流入小计 | 232,625,339.72 | 710,253,944.94 | 581,850,877.09 | 347,721,336.1 | | 投资活动现金流出小计 | 229,600,955.2 | 894,679,829.37 | 609,840,016.11 | 363,788,421.36 | | 投资活动产生的现金流量净额 | 3,024,384.52 | -184,425,884.43 | -27,989,139.02 | -16,067,085.26 | | 筹资活动现金流入小计 | 92,349,999 | 379,703,450 | 192,721,839.78 | 169,831,157.78 | | 筹资活动现金流出小计 | 82,423,397.11 | 235,012,443.06 | 146,921,787.98 | 131,412,467.59 | | 筹资活动产生的现金流量净额 | 9,926,601.89 | 144,691,006.94 | 45,800,051.8 | 38,418,690.19 | | 汇率变动对现金及现金等价物的影响 | -196,898.4 | 1,965,213.79 | 1,488,933.75 | 3,469,187.8 | | 现金及现金等价物净增加额 | 58,177,451.16 | -29,472,847.98 | -7,288,085.13 | 18,351,321.08 | | 期末现金及现金等价物余额 | 211,765,642.34 | 153,588,191.18 | 175,772,954.03 | 201,412,360.24 |
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