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截至2024年第一季度实现净利润0.14亿元，每股收益0.05元。
截至2024年第一季度最新股东权益72914.60万元，未分配利润-194486.13万元。
截至2024年第一季度最新总资产94291.08万元，负债21376.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 78,650,474.87 | 370,683,766.96 | 287,904,906.63 | 200,558,859.12 | | 营业总成本 | 67,642,794.34 | 308,708,847.51 | 222,153,507.67 | 152,619,591.85 | | 营业利润 | 13,904,741.27 | 79,404,224.59 | 73,482,231.38 | 54,518,095.63 | | 利润总额 | 13,904,743.1 | 77,824,625.35 | 73,484,025.77 | 54,771,867.21 | | 净利润 | 13,711,675.06 | 71,653,079.55 | 69,957,675.4 | 52,309,555.88 | | 其他综合收益 | 1,716,913.71 | 1,716,713.85 | 3,141,664.53 | -1,316,790.06 | | 综合收益总额 | 15,428,588.77 | 73,369,793.4 | 73,099,339.93 | 50,992,765.82 |
| 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 | 821,131,884.59 | 826,839,089.52 | 826,527,731.49 | 835,054,199.5 | | 非流动资产合计 | 121,778,888.11 | 124,915,774.49 | 126,610,067.73 | 116,750,821.48 | | 资产总计 | 942,910,772.7 | 951,754,864.01 | 953,137,799.22 | 951,805,020.98 | | 流动负债合计 | 151,038,239.64 | 172,338,162.83 | 174,956,002.65 | 194,722,437.58 | | 非流动负债合计 | 62,726,537.11 | 64,162,360.39 | 63,206,910.09 | 59,095,518.67 | | 负债合计 | 213,764,776.75 | 236,500,523.22 | 238,162,912.74 | 253,817,956.25 | | 归属于母公司股东权益合计 | 610,908,411.64 | 599,914,109.58 | 619,301,428.99 | 612,913,581.27 | | 股东权益合计 | 729,145,995.95 | 715,254,340.79 | 714,974,886.48 | 697,987,064.73 | | 负债和股东权益合计 | 942,910,772.7 | 951,754,864.01 | 953,137,799.22 | 951,805,020.98 |
| 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 | 78,161,384.92 | 390,165,056.42 | 316,115,643.23 | 232,241,584.08 | | 经营活动现金流出小计 | 86,937,817.19 | 335,910,450.89 | 263,266,298.74 | 187,235,704.31 | | 经营活动产生的现金流量净额 | -8,776,432.27 | 54,254,605.53 | 52,849,344.49 | 45,005,879.77 | | 投资活动现金流入小计 | 70,880,456.99 | 385,639,442.78 | 300,554,895.69 | 260,795,119.25 | | 投资活动现金流出小计 | 42,903,604.46 | 282,144,340.32 | 174,000,581.44 | 121,839,681.01 | | 投资活动产生的现金流量净额 | 27,976,852.53 | 103,495,102.46 | 126,554,314.25 | 138,955,438.24 | | 筹资活动现金流入小计 | - | 17,393,091.24 | 10,793,091.24 | 17,393,091.24 | | 筹资活动现金流出小计 | 2,131,099.76 | 67,946,713.42 | 63,670,638.35 | 46,656,311.42 | | 筹资活动产生的现金流量净额 | -2,131,099.76 | -50,553,622.18 | -52,877,547.11 | -29,263,220.18 | | 汇率变动对现金及现金等价物的影响 | 190,013.38 | 2,023,549.13 | 2,976,194.94 | 3,677,753.49 | | 现金及现金等价物净增加额 | 17,259,333.88 | 109,219,634.94 | 129,502,306.57 | 158,375,851.32 | | 期末现金及现金等价物余额 | 522,580,685.8 | 505,321,351.92 | 527,218,011.82 | 556,091,556.57 |
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