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截至2024年第一季度实现净利润0.07亿元，每股收益0.03元。
截至2024年第一季度最新股东权益89334.16万元，未分配利润21935.05万元。
截至2024年第一季度最新总资产100358.39万元，负债11024.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 61,813,508.15 | 375,807,653.63 | 284,966,242.11 | 186,480,242.82 | | 营业总成本 | 57,494,758.78 | 325,089,466.5 | 245,011,439.92 | 162,723,064.68 | | 营业利润 | 7,520,020.09 | 56,789,821.49 | 43,891,435.22 | 25,263,783.68 | | 利润总额 | 7,515,941.17 | 56,178,273.43 | 43,928,970.57 | 25,300,769.61 | | 净利润 | 6,650,838.54 | 48,585,365.13 | 37,885,507.48 | 22,053,041.28 | | 其他综合收益 | - | -470,697.42 | - | - | | 综合收益总额 | 6,650,838.54 | 48,114,667.71 | 37,885,507.48 | 22,053,041.28 |
| 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 | 556,878,230.19 | 588,593,601.95 | 574,088,214.07 | 568,631,605.63 | | 非流动资产合计 | 446,705,699.01 | 446,662,598.11 | 417,261,003.48 | 390,945,735.1 | | 资产总计 | 1,003,583,929.2 | 1,035,256,200.06 | 991,349,217.55 | 959,577,340.73 | | 流动负债合计 | 101,762,938.84 | 139,569,404.89 | 109,187,339.81 | 93,298,019.38 | | 非流动负债合计 | 8,479,400.61 | 8,996,043.96 | 5,700,286.76 | 5,650,196.57 | | 负债合计 | 110,242,339.45 | 148,565,448.85 | 114,887,626.57 | 98,948,215.95 | | 归属于母公司股东权益合计 | 893,341,589.75 | 886,690,751.21 | 876,461,590.98 | 860,629,124.78 | | 股东权益合计 | 893,341,589.75 | 886,690,751.21 | 876,461,590.98 | 860,629,124.78 | | 负债和股东权益合计 | 1,003,583,929.2 | 1,035,256,200.06 | 991,349,217.55 | 959,577,340.73 |
| 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 | 92,152,869.05 | 412,045,518.17 | 312,143,014.86 | 198,238,671.59 | | 经营活动现金流出小计 | 73,955,020.37 | 318,553,425.24 | 255,246,563.52 | 166,490,489.64 | | 经营活动产生的现金流量净额 | 18,197,848.68 | 93,492,092.93 | 56,896,451.34 | 31,748,181.95 | | 投资活动现金流入小计 | 11,179.21 | 653,259.19 | 650,670.69 | 320,650.4 | | 投资活动现金流出小计 | 11,037,635.38 | 126,716,932.88 | 102,170,622.59 | 52,076,605.26 | | 投资活动产生的现金流量净额 | -11,026,456.17 | -126,063,673.69 | -101,519,951.9 | -51,755,954.86 | | 筹资活动现金流入小计 | 32,315,534.18 | 92,211,118 | 64,541,471.91 | 23,460,389.74 | | 筹资活动现金流出小计 | 47,436,551.68 | 100,736,848.07 | 79,864,917.61 | 72,206,223.12 | | 筹资活动产生的现金流量净额 | -15,121,017.5 | -8,525,730.07 | -15,323,445.7 | -48,745,833.38 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -7,949,624.99 | -41,097,310.83 | -59,946,946.26 | -68,753,606.29 | | 期末现金及现金等价物余额 | 372,571,004.89 | 380,520,629.88 | 361,670,994.45 | 352,864,334.42 |
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