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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0.01元。
截至2024年第一季度最新股东权益128130.63万元，未分配利润32062.18万元。
截至2024年第一季度最新总资产147311.21万元，负债19180.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 108,906,403.43 | 454,491,061.92 | 345,325,062.36 | 230,861,472.24 | | 营业总成本 | 107,392,355.96 | 451,015,081.47 | 334,746,508.03 | 225,750,487.01 | | 营业利润 | 4,343,853.49 | 4,703,506.55 | 12,699,897.81 | 8,152,455.61 | | 利润总额 | 4,345,365.29 | 4,227,053.56 | 12,682,596.52 | 8,100,363.62 | | 净利润 | 4,508,763.02 | 6,715,535.37 | 11,512,498.62 | 7,452,762.46 | | 其他综合收益 | - | -651,587.5 | - | - | | 综合收益总额 | 4,508,763.02 | 6,063,947.87 | 11,512,498.62 | 7,452,762.46 |
| 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 | 747,842,854.69 | 768,662,505.06 | 765,593,205.53 | 737,064,680.94 | | 非流动资产合计 | 725,269,212.02 | 731,410,850.92 | 724,842,066.66 | 731,583,303.7 | | 资产总计 | 1,473,112,066.71 | 1,500,073,355.98 | 1,490,435,272.19 | 1,468,647,984.64 | | 流动负债合计 | 161,721,142.12 | 194,785,598.69 | 182,567,971.26 | 164,756,186.29 | | 非流动负债合计 | 30,084,613.12 | 28,490,208.84 | 28,803,425.24 | 28,887,658.82 | | 负债合计 | 191,805,755.24 | 223,275,807.53 | 211,371,396.5 | 193,643,845.11 | | 归属于母公司股东权益合计 | 1,281,306,311.47 | 1,276,797,548.45 | 1,279,063,875.69 | 1,275,004,139.53 | | 股东权益合计 | 1,281,306,311.47 | 1,276,797,548.45 | 1,279,063,875.69 | 1,275,004,139.53 | | 负债和股东权益合计 | 1,473,112,066.71 | 1,500,073,355.98 | 1,490,435,272.19 | 1,468,647,984.64 |
| 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 | 79,181,748.6 | 446,448,136.23 | 343,063,101.72 | 221,505,144.39 | | 经营活动现金流出小计 | 92,394,113.63 | 422,770,460.62 | 319,968,408.71 | 214,191,035.98 | | 经营活动产生的现金流量净额 | -13,212,365.03 | 23,677,675.61 | 23,094,693.01 | 7,314,108.41 | | 投资活动现金流入小计 | 152,641,205.5 | 597,530,385.28 | 471,290,467.31 | 287,849,705.5 | | 投资活动现金流出小计 | 139,675,455.41 | 629,482,286.91 | 498,955,060.23 | 297,919,093.04 | | 投资活动产生的现金流量净额 | 12,965,750.09 | -31,951,901.63 | -27,664,592.92 | -10,069,387.54 | | 筹资活动现金流入小计 | 408,000 | 434,850.99 | 411,023.58 | 207,472.65 | | 筹资活动现金流出小计 | 94,900 | 1,580,690.84 | 1,157,016.53 | 761,616.53 | | 筹资活动产生的现金流量净额 | 313,100 | -1,145,839.85 | -745,992.95 | -554,143.88 | | 汇率变动对现金及现金等价物的影响 | 362,371.82 | 426,989.55 | 257,444.13 | -19,968.23 | | 现金及现金等价物净增加额 | 428,856.88 | -8,993,076.32 | -5,058,448.73 | -3,329,391.24 | | 期末现金及现金等价物余额 | 23,947,351.49 | 23,518,494.61 | 27,453,122.2 | 29,182,179.69 |
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