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截至2024年第一季度实现净利润0.03亿元，每股收益0.03元。
截至2024年第一季度最新股东权益82377.79万元，未分配利润15055.32万元。
截至2024年第一季度最新总资产114741.84万元，负债32364.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 111,457,656.75 | 481,047,822.26 | 359,737,712.73 | 218,902,690.7 | | 营业总成本 | 113,311,454.3 | 449,010,307.36 | 338,231,125.96 | 218,803,629.46 | | 营业利润 | 2,277,753.26 | 24,744,303.09 | 21,092,207.56 | -470,446.78 | | 利润总额 | 2,236,184.87 | 24,385,787.1 | 20,597,749.87 | -875,796.62 | | 净利润 | 3,037,337.25 | 23,663,760.59 | 22,825,203.27 | 3,215,121.29 | | 其他综合收益 | -224,302.8 | -267,820.89 | -214,280.49 | -69,855.96 | | 综合收益总额 | 2,813,034.45 | 23,395,939.7 | 22,610,922.78 | 3,145,265.33 |
| 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 | 605,380,277.43 | 638,935,482.37 | 641,509,131.54 | 667,444,771.15 | | 非流动资产合计 | 542,038,079.64 | 545,678,445.4 | 517,245,453.82 | 474,999,137.89 | | 资产总计 | 1,147,418,357.07 | 1,184,613,927.77 | 1,158,754,585.36 | 1,142,443,909.04 | | 流动负债合计 | 262,995,880.61 | 323,639,055.61 | 295,515,440.36 | 309,081,713.34 | | 非流动负债合计 | 60,644,562.04 | 48,963,635.54 | 48,003,262.7 | 34,713,757.05 | | 负债合计 | 323,640,442.65 | 372,602,691.15 | 343,518,703.06 | 343,795,470.39 | | 归属于母公司股东权益合计 | 815,320,323.13 | 810,515,496.99 | 811,108,015.93 | 793,877,187.15 | | 股东权益合计 | 823,777,914.42 | 812,011,236.62 | 815,235,882.3 | 798,648,438.65 | | 负债和股东权益合计 | 1,147,418,357.07 | 1,184,613,927.77 | 1,158,754,585.36 | 1,142,443,909.04 |
| 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 | 56,100,582.96 | 371,796,597.56 | 217,236,103.31 | 135,386,364.71 | | 经营活动现金流出小计 | 108,344,081.55 | 396,173,691.39 | 296,038,150.34 | 173,941,105.44 | | 经营活动产生的现金流量净额 | -52,243,498.59 | -24,377,093.83 | -78,802,047.03 | -38,554,740.73 | | 投资活动现金流入小计 | 35,149,150.68 | 230,305,695.42 | 152,529,112.8 | 57,326,617.22 | | 投资活动现金流出小计 | 61,702,697.4 | 312,264,828.13 | 258,265,022.84 | 60,679,904.63 | | 投资活动产生的现金流量净额 | -26,553,546.72 | -81,959,132.71 | -105,735,910.04 | -3,353,287.41 | | 筹资活动现金流入小计 | 58,023,500 | 263,289,754.55 | 250,510,162.57 | 181,497,618.32 | | 筹资活动现金流出小计 | 26,219,140.18 | 112,084,928.99 | 80,383,963.08 | 25,878,019.05 | | 筹资活动产生的现金流量净额 | 31,804,359.82 | 151,204,825.56 | 170,126,199.49 | 155,619,599.27 | | 汇率变动对现金及现金等价物的影响 | 77,772.54 | 54,754.13 | 78,557.02 | 53,199.36 | | 现金及现金等价物净增加额 | -46,914,912.95 | 44,923,353.15 | -14,333,200.56 | 113,764,770.49 | | 期末现金及现金等价物余额 | 60,695,210.98 | 104,547,873.93 | 45,291,320.22 | 173,389,291.27 |
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