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截至2024年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益68021.39万元，未分配利润14786.33万元。
截至2024年第一季度最新总资产103260.66万元，负债35239.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 69,801,775.18 | 338,383,058.55 | 239,305,373.83 | 153,324,604.28 | | 营业总成本 | 69,652,607.01 | 332,846,193.32 | 235,955,101.74 | 152,769,262.31 | | 营业利润 | 1,343,199.9 | 7,516,699.34 | 2,851,112.72 | 1,538,898.34 | | 利润总额 | 1,706,205.74 | 2,965,170.83 | 2,221,881.59 | 1,333,466.34 | | 净利润 | 839,660.49 | 5,978,452.76 | 1,516,013.02 | 915,751.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 839,660.49 | 5,978,452.76 | 1,516,013.02 | 915,751.71 |
| 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 | 668,357,846.91 | 652,572,331.28 | 631,462,278.37 | 604,215,584.67 | | 非流动资产合计 | 364,248,763.44 | 368,208,376.57 | 361,486,058.55 | 357,999,090.44 | | 资产总计 | 1,032,606,610.35 | 1,020,780,707.85 | 992,948,336.92 | 962,214,675.11 | | 流动负债合计 | 332,342,662.95 | 321,338,846.71 | 302,578,160.38 | 272,444,759.88 | | 非流动负债合计 | 20,050,092.17 | 20,421,409.89 | 15,812,165.03 | 15,812,165.03 | | 负债合计 | 352,392,755.12 | 341,760,256.6 | 318,390,325.41 | 288,256,924.91 | | 归属于母公司股东权益合计 | 669,407,456.51 | 668,550,520.7 | 663,442,722.5 | 662,792,874.4 | | 股东权益合计 | 680,213,855.23 | 679,020,451.25 | 674,558,011.51 | 673,957,750.2 | | 负债和股东权益合计 | 1,032,606,610.35 | 1,020,780,707.85 | 992,948,336.92 | 962,214,675.11 |
| 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 | 125,901,130.81 | 347,974,908.23 | 245,086,336.75 | 149,090,431.84 | | 经营活动现金流出小计 | 97,828,871.49 | 286,401,579.6 | 262,500,904.48 | 188,283,355.41 | | 经营活动产生的现金流量净额 | 28,072,259.32 | 61,573,328.63 | -17,414,567.73 | -39,192,923.57 | | 投资活动现金流入小计 | 50,387,756.24 | 182,041,672.56 | - | - | | 投资活动现金流出小计 | 43,543,795.2 | 235,319,875.54 | 62,748,590.38 | 42,736,037.67 | | 投资活动产生的现金流量净额 | 6,843,961.04 | -53,278,202.98 | -62,748,590.38 | -42,736,037.67 | | 筹资活动现金流入小计 | 15,000,000 | 65,000,000 | 20,000,000 | - | | 筹资活动现金流出小计 | 592,909.73 | 103,907,294.92 | 42,316,472.23 | 21,624,277.79 | | 筹资活动产生的现金流量净额 | 14,407,090.27 | -38,907,294.92 | -22,316,472.23 | -21,624,277.79 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 49,323,310.63 | -30,612,169.27 | -102,479,630.34 | -103,553,239.03 | | 期末现金及现金等价物余额 | 220,176,888.77 | 170,853,578.14 | 98,986,117.07 | 97,912,508.38 |
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