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截至2024年第一季度实现净利润0.05亿元，每股收益0.03元。
截至2024年第一季度最新股东权益59811.15万元，未分配利润27781.67万元。
截至2024年第一季度最新总资产65306.87万元，负债5495.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 43,049,034.79 | 225,499,535 | 153,116,702.77 | 98,294,182.53 | | 营业总成本 | 37,944,837.26 | 179,528,093.35 | 118,843,885.69 | 75,923,469 | | 营业利润 | 6,475,020.91 | 42,027,435.13 | 33,597,943.62 | 20,101,706.89 | | 利润总额 | 6,446,259.12 | 41,965,199.81 | 33,572,796.12 | 20,076,706.89 | | 净利润 | 5,335,651.95 | 35,589,599.26 | 27,617,452.93 | 16,469,185.23 | | 其他综合收益 | -200,137.31 | -96,917.16 | -13,849.8 | -32,347.62 | | 综合收益总额 | 5,135,514.64 | 35,492,682.1 | 27,603,603.13 | 16,436,837.61 |
| 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 | 516,796,295.41 | 516,768,071.66 | 501,754,173.34 | 484,514,748.21 | | 非流动资产合计 | 136,272,393.04 | 137,140,192.49 | 136,631,478.56 | 138,612,006.11 | | 资产总计 | 653,068,688.45 | 653,908,264.15 | 638,385,651.9 | 623,126,754.32 | | 流动负债合计 | 48,646,468.16 | 53,738,844.4 | 47,588,768.72 | 42,847,156.38 | | 非流动负债合计 | 6,310,765.14 | 7,193,479.24 | 5,721,144.33 | 6,370,624.61 | | 负债合计 | 54,957,233.3 | 60,932,323.64 | 53,309,913.05 | 49,217,780.99 | | 归属于母公司股东权益合计 | 596,613,506.88 | 591,286,094.7 | 583,305,434.15 | 571,926,367.77 | | 股东权益合计 | 598,111,455.15 | 592,975,940.51 | 585,075,738.85 | 573,908,973.33 | | 负债和股东权益合计 | 653,068,688.45 | 653,908,264.15 | 638,385,651.9 | 623,126,754.32 |
| 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 | 60,816,112.26 | 247,583,168.53 | 175,889,389.81 | 114,364,564.17 | | 经营活动现金流出小计 | 61,193,771.94 | 220,671,317.56 | 159,749,138.89 | 111,515,512.75 | | 经营活动产生的现金流量净额 | -377,659.68 | 26,911,850.97 | 16,140,250.92 | 2,849,051.42 | | 投资活动现金流入小计 | 121,669,744.13 | 203,742,912.95 | 80,468,000.81 | 385,144.73 | | 投资活动现金流出小计 | 123,441,919.6 | 327,010,931.47 | 204,922,966.9 | 4,190,339 | | 投资活动产生的现金流量净额 | -1,772,175.47 | -123,268,018.52 | -124,454,966.09 | -3,805,194.27 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 941,182.68 | 31,656,740.41 | 30,519,608.7 | 30,154,871.17 | | 筹资活动产生的现金流量净额 | -941,182.68 | -31,656,740.41 | -30,519,608.7 | -30,154,871.17 | | 汇率变动对现金及现金等价物的影响 | -224,117.66 | 807,399.29 | 1,449,812.47 | 2,018,763.31 | | 现金及现金等价物净增加额 | -3,315,135.49 | -127,205,508.67 | -137,384,511.4 | -29,092,250.71 | | 期末现金及现金等价物余额 | 256,565,107.26 | 259,880,242.75 | 249,701,240.02 | 357,993,500.71 |
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