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截至2024年第一季度实现净利润0.18亿元，每股收益0.04元。
截至2024年第一季度最新股东权益100759.07万元，未分配利润-3934.57万元。
截至2024年第一季度最新总资产114068.84万元，负债13309.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 72,721,433.02 | 236,961,183.82 | 184,598,115.62 | 119,281,739.31 | | 营业总成本 | 57,783,926.46 | 235,717,348.38 | 142,958,125.62 | 84,804,314.95 | | 营业利润 | 17,248,562.14 | -29,615,780.92 | 45,663,438.26 | 38,794,608.41 | | 利润总额 | 16,375,532.74 | -29,220,989.56 | 44,939,316.39 | 38,268,225.98 | | 净利润 | 17,972,357.3 | -33,752,401.21 | 47,966,991.76 | 42,131,679.42 | | 其他综合收益 | -4,881,625.29 | -42,622,581.88 | -16,886,192.82 | -9,501,359.56 | | 综合收益总额 | 13,090,732.01 | -76,374,983.09 | 31,080,798.94 | 32,630,319.86 |
| 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 | 526,712,340.01 | 508,277,299.16 | 588,097,484.03 | 609,199,856.69 | | 非流动资产合计 | 613,976,088.11 | 627,224,150.45 | 625,735,345.52 | 619,223,914.58 | | 资产总计 | 1,140,688,428.12 | 1,135,501,449.61 | 1,213,832,829.55 | 1,228,423,771.27 | | 流动负债合计 | 104,458,515.94 | 111,082,910.75 | 84,571,149.52 | 94,691,142.27 | | 非流动负债合计 | 28,639,235.63 | 29,932,654.96 | 28,489,199.96 | 31,360,381.56 | | 负债合计 | 133,097,751.57 | 141,015,565.71 | 113,060,349.48 | 126,051,523.83 | | 归属于母公司股东权益合计 | 963,912,970.34 | 957,831,696.72 | 1,058,733,343.52 | 1,063,081,252.05 | | 股东权益合计 | 1,007,590,676.55 | 994,485,883.9 | 1,100,772,480.07 | 1,102,372,247.44 | | 负债和股东权益合计 | 1,140,688,428.12 | 1,135,501,449.61 | 1,213,832,829.55 | 1,228,423,771.27 |
| 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 | 76,548,612.25 | 284,975,900.95 | 207,349,130.77 | 127,373,112.23 | | 经营活动现金流出小计 | 75,502,275.94 | 282,369,267.17 | 201,237,372.5 | 152,296,949.98 | | 经营活动产生的现金流量净额 | 1,046,336.31 | 2,606,633.78 | 6,111,758.27 | -24,923,837.75 | | 投资活动现金流入小计 | 5,477,603.59 | 5,034,502.22 | 127,891.24 | 107,900 | | 投资活动现金流出小计 | 3,921,599.33 | 76,361,331.96 | 49,007,385.1 | 9,921,715.21 | | 投资活动产生的现金流量净额 | 1,556,004.26 | -71,326,829.74 | -48,879,493.86 | -9,813,815.21 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | - | - | - | | 汇率变动对现金及现金等价物的影响 | 1,011,548.02 | 7,651,030.72 | 13,422,406.91 | 13,743,085.36 | | 现金及现金等价物净增加额 | 3,613,888.59 | -61,069,165.24 | -29,345,328.68 | -20,994,567.6 | | 期末现金及现金等价物余额 | 347,427,234.03 | 343,813,345.44 | 375,537,182 | 383,887,943.08 |
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