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截至2024年第一季度实现净利润0.05亿元，每股收益0.04元。
截至2024年第一季度最新股东权益59553.25万元，未分配利润27703.80万元。
截至2024年第一季度最新总资产75523.72万元，负债15970.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 105,836,261.27 | 364,228,694.82 | 284,272,558.68 | 212,568,179.19 | | 营业总成本 | 101,440,728.77 | 343,953,002.78 | 269,440,622.85 | 201,709,396.99 | | 营业利润 | 6,000,093.34 | 23,502,091.47 | 16,808,341.03 | 11,550,920.83 | | 利润总额 | 5,954,387.7 | 23,671,815.59 | 16,993,639.6 | 11,699,665.84 | | 净利润 | 5,304,573.03 | 21,540,687.91 | 15,603,049.87 | 10,661,565.06 | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | 5,304,573.03 | 21,540,687.91 | 15,603,049.87 | 10,661,565.06 |
| 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 | 555,393,812.74 | 535,993,433.64 | 539,528,231.08 | 559,874,843.35 | | 非流动资产合计 | 199,843,427.93 | 201,417,307.78 | 200,018,478.43 | 184,632,406.8 | | 资产总计 | 755,237,240.67 | 737,410,741.42 | 739,546,709.51 | 744,507,250.15 | | 流动负债合计 | 148,641,197.65 | 136,676,119.58 | 144,859,010.15 | 154,978,270.78 | | 非流动负债合计 | 11,063,571.38 | 10,420,001.7 | 10,650,925.9 | 10,699,722.42 | | 负债合计 | 159,704,769.03 | 147,096,121.28 | 155,509,936.05 | 165,677,993.2 | | 归属于母公司股东权益合计 | 595,532,471.64 | 590,314,620.14 | 584,036,773.46 | 578,829,256.95 | | 股东权益合计 | 595,532,471.64 | 590,314,620.14 | 584,036,773.46 | 578,829,256.95 | | 负债和股东权益合计 | 755,237,240.67 | 737,410,741.42 | 739,546,709.51 | 744,507,250.15 |
| 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 | 52,854,109.35 | 330,533,682.14 | 248,084,297.25 | 159,555,834.55 | | 经营活动现金流出小计 | 81,223,903.43 | 315,292,315.92 | 241,048,225.62 | 158,210,001.37 | | 经营活动产生的现金流量净额 | -28,369,794.08 | 15,241,366.22 | 7,036,071.63 | 1,345,833.18 | | 投资活动现金流入小计 | 186,203,263.34 | 973,984,958.48 | 787,205,232.72 | 530,956,178.14 | | 投资活动现金流出小计 | 167,169,577.87 | 980,278,552.36 | 791,998,982.86 | 510,363,924.76 | | 投资活动产生的现金流量净额 | 19,033,685.47 | -6,293,593.88 | -4,793,750.14 | 20,592,253.38 | | 筹资活动现金流入小计 | 0 | 0 | - | - | | 筹资活动现金流出小计 | 0 | 13,067,320 | 13,067,320 | 13,067,320 | | 筹资活动产生的现金流量净额 | 0 | -13,067,320 | -13,067,320 | -13,067,320 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | 0.45 | | 现金及现金等价物净增加额 | -9,336,108.61 | -4,119,547.66 | -10,824,998.51 | 8,870,767.01 | | 期末现金及现金等价物余额 | 55,409,721.76 | 64,745,830.37 | 58,040,379.52 | 77,736,145.04 |
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