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截至2024年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2024年第一季度最新股东权益53750.58万元，未分配利润5502.67万元。
截至2024年第一季度最新总资产78430.77万元，负债24680.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 69,484,400.8 | 310,627,026.68 | 225,377,845.96 | 156,783,290.97 | | 营业总成本 | 66,306,449.91 | 313,159,885.47 | 230,669,924.19 | 159,488,200.72 | | 营业利润 | 2,177,192.65 | 22,566,720.3 | 11,401,812.56 | 7,580,607.49 | | 利润总额 | 2,137,147.86 | 22,356,668.75 | 10,957,985.6 | 7,429,003.35 | | 净利润 | 1,624,090.66 | 9,533,684.57 | 4,324,202.01 | 2,987,537.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,624,090.66 | 9,533,684.57 | 4,324,202.01 | 2,987,537.79 |
| 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 | 231,100,641.49 | 256,302,322.01 | 231,367,027.07 | 275,769,373.38 | | 非流动资产合计 | 553,207,102.55 | 557,541,252.34 | 581,264,555.72 | 581,442,549.92 | | 资产总计 | 784,307,744.04 | 813,843,574.35 | 812,631,582.79 | 857,211,923.3 | | 流动负债合计 | 200,221,001.25 | 227,010,204.02 | 222,389,270.97 | 267,826,477.26 | | 非流动负债合计 | 46,580,967.22 | 50,951,685.42 | 59,569,417.68 | 60,049,216.12 | | 负债合计 | 246,801,968.47 | 277,961,889.44 | 281,958,688.65 | 327,875,693.38 | | 归属于母公司股东权益合计 | 537,505,775.57 | 535,881,684.91 | 530,672,894.14 | 529,336,229.92 | | 股东权益合计 | 537,505,775.57 | 535,881,684.91 | 530,672,894.14 | 529,336,229.92 | | 负债和股东权益合计 | 784,307,744.04 | 813,843,574.35 | 812,631,582.79 | 857,211,923.3 |
| 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 | 34,635,632.96 | 302,078,563.52 | 220,459,446.66 | 154,949,791.72 | | 经营活动现金流出小计 | 52,071,925.75 | 266,371,596.11 | 217,626,944.03 | 152,825,048.88 | | 经营活动产生的现金流量净额 | -17,436,292.79 | 35,706,967.41 | 2,832,502.63 | 2,124,742.84 | | 投资活动现金流入小计 | 97,314,956.32 | 166,255,422.26 | 98,267,119.97 | 22,992,592.14 | | 投资活动现金流出小计 | 96,127,911.25 | 185,580,792.11 | 144,495,623.89 | 47,390,721.73 | | 投资活动产生的现金流量净额 | 1,187,045.07 | -19,325,369.85 | -46,228,503.92 | -24,398,129.59 | | 筹资活动现金流入小计 | 20,000,000 | 145,000,000 | 115,000,000 | 115,000,000 | | 筹资活动现金流出小计 | 34,324,607.62 | 146,879,701.32 | 127,332,806.73 | 112,840,785.27 | | 筹资活动产生的现金流量净额 | -14,324,607.62 | -1,879,701.32 | -12,332,806.73 | 2,159,214.73 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -30,573,855.34 | 14,501,896.24 | -55,728,808.02 | -20,114,172.02 | | 期末现金及现金等价物余额 | 54,532,212.02 | 85,106,067.36 | 14,875,363.1 | 50,489,999.1 |
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