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截至2024年第一季度实现净利润0.15亿元，每股收益0.07元。
截至2024年第一季度最新股东权益79669.99万元，未分配利润-37850.50万元。
截至2024年第一季度最新总资产123025.14万元，负债43355.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 116,744,027.13 | 509,936,696.25 | 394,554,563.22 | 243,363,325.23 | | 营业总成本 | 98,093,388.25 | 470,414,727.48 | 373,226,457.54 | 239,421,156.44 | | 营业利润 | 19,159,547.52 | 13,794,827.15 | 31,068,515.66 | 11,636,287.02 | | 利润总额 | 19,045,101.31 | 9,775,396.71 | 40,937,503.29 | 21,676,670.6 | | 净利润 | 15,031,223.42 | 8,825,598.83 | 36,322,098.78 | 20,081,659.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,031,223.42 | 8,825,598.83 | 36,322,098.78 | 20,081,659.06 |
| 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 | 664,454,388.81 | 701,291,959.3 | 592,641,377.64 | 534,441,036.49 | | 非流动资产合计 | 565,796,987.56 | 563,149,053.96 | 561,243,973.47 | 544,846,223.9 | | 资产总计 | 1,230,251,376.37 | 1,264,441,013.26 | 1,153,885,351.11 | 1,079,287,260.39 | | 流动负债合计 | 421,315,264.8 | 470,295,083.96 | 445,502,171.49 | 336,653,851.55 | | 非流动负债合计 | 12,236,198.05 | 12,566,017.02 | 13,748,259.06 | 64,238,928.01 | | 负债合计 | 433,551,462.85 | 482,861,100.98 | 459,250,430.55 | 400,892,779.56 | | 归属于母公司股东权益合计 | 790,950,582.05 | 775,925,835.5 | 694,802,876.61 | 679,473,780.98 | | 股东权益合计 | 796,699,913.52 | 781,579,912.28 | 694,634,920.56 | 678,394,480.83 | | 负债和股东权益合计 | 1,230,251,376.37 | 1,264,441,013.26 | 1,153,885,351.11 | 1,079,287,260.39 |
| 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 | 49,923,853.08 | 332,776,250.36 | 495,649,246.09 | 310,676,299.13 | | 经营活动现金流出小计 | 71,503,663.73 | 306,426,840.85 | 509,143,172.09 | 333,877,595.74 | | 经营活动产生的现金流量净额 | -21,579,810.65 | 26,349,409.51 | -13,493,926 | -23,201,296.61 | | 投资活动现金流入小计 | 14,054,809.66 | 103,429,370 | 79,542,556.73 | 53,459,217.52 | | 投资活动现金流出小计 | 81,822,537.2 | 175,029,434.97 | 167,659,621.69 | 98,513,793.12 | | 投资活动产生的现金流量净额 | -67,767,727.54 | -71,600,064.97 | -88,117,064.96 | -45,054,575.6 | | 筹资活动现金流入小计 | 29,000,000 | 264,965,034.17 | 83,980,000 | 43,933,891.66 | | 筹资活动现金流出小计 | 50,317,949.52 | 163,499,409.6 | 85,704,868.18 | 58,753,175.78 | | 筹资活动产生的现金流量净额 | -21,317,949.52 | 101,465,624.57 | -1,724,868.18 | -14,819,284.12 | | 汇率变动对现金及现金等价物的影响 | 170.81 | 773.57 | 137,168.81 | 124,724.12 | | 现金及现金等价物净增加额 | -110,665,316.9 | 56,215,742.68 | -103,198,690.33 | -82,950,432.21 | | 期末现金及现金等价物余额 | 79,107,532.92 | 189,772,851.3 | 30,358,418.29 | 50,606,676.41 |
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