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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0.02元。
截至2024年第一季度最新股东权益61951.66万元，未分配利润24953.56万元。
截至2024年第一季度最新总资产66939.21万元，负债4987.55万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 85,248,653.44 | 329,242,844.44 | 239,510,207.66 | 146,683,834.14 | | 营业总成本 | 84,905,450.55 | 340,561,744.7 | 251,699,777.25 | 162,551,638.89 | | 营业利润 | 1,431,771.13 | -7,421,562.7 | -2,358,325.13 | -14,772,459.77 | | 利润总额 | 1,394,192.54 | -7,446,293.75 | -2,365,520.21 | -14,769,336.27 | | 净利润 | 1,370,383.99 | -7,925,113.75 | -2,027,418.49 | -14,730,408.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,370,383.99 | -7,925,113.75 | -2,027,418.49 | -14,730,408.55 |
| 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 | 443,191,601.35 | 437,196,565.44 | 440,759,743.32 | 418,592,071.6 | | 非流动资产合计 | 226,200,548.26 | 231,317,246.21 | 237,568,880.98 | 253,126,620.5 | | 资产总计 | 669,392,149.61 | 668,513,811.65 | 678,328,624.3 | 671,718,692.1 | | 流动负债合计 | 47,110,050.65 | 47,011,581.52 | 50,338,183.76 | 55,840,726.46 | | 非流动负债合计 | 2,765,451.04 | 3,355,966.2 | 3,946,481.35 | 4,536,996.51 | | 负债合计 | 49,875,501.69 | 50,367,547.72 | 54,284,665.11 | 60,377,722.97 | | 归属于母公司股东权益合计 | 619,516,647.92 | 618,146,263.93 | 624,043,959.19 | 611,340,969.13 | | 股东权益合计 | 619,516,647.92 | 618,146,263.93 | 624,043,959.19 | 611,340,969.13 | | 负债和股东权益合计 | 669,392,149.61 | 668,513,811.65 | 678,328,624.3 | 671,718,692.1 |
| 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 | 53,724,402.15 | 253,349,251.33 | 177,423,771.94 | 114,502,253.14 | | 经营活动现金流出小计 | 81,747,754.75 | 220,183,329.13 | 164,186,560.8 | 102,717,538.34 | | 经营活动产生的现金流量净额 | -28,023,352.6 | 33,165,922.2 | 13,237,211.14 | 11,784,714.8 | | 投资活动现金流入小计 | - | 65,025,422.92 | 66,991,567.12 | 30,298,767.12 | | 投资活动现金流出小计 | 1,028,766.79 | 2,845,184.84 | 2,486,577.84 | 1,875,717.84 | | 投资活动产生的现金流量净额 | -1,028,766.79 | 62,180,238.08 | 64,504,989.28 | 28,423,049.28 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 3,214,558.11 | 3,214,558.11 | 3,214,558.11 | | 筹资活动产生的现金流量净额 | - | -3,214,558.11 | -3,214,558.11 | -3,214,558.11 | | 汇率变动对现金及现金等价物的影响 | 59,198.24 | 476,895.44 | 489,054.36 | 314,133.54 | | 现金及现金等价物净增加额 | -28,992,921.15 | 92,608,497.61 | 75,016,696.67 | 37,307,339.51 | | 期末现金及现金等价物余额 | 205,011,687.23 | 234,004,608.38 | 216,412,807.44 | 178,703,450.28 |
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