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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108028.76万元，未分配利润45674.00万元。
截至2024年第一季度最新总资产180722.42万元，负债72693.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 204,384,749.24 | 949,532,672.96 | 623,925,785.24 | 390,867,162.22 | | 营业总成本 | 211,093,550.44 | 869,717,394.13 | 576,091,717.37 | 374,255,809.99 | | 营业利润 | 2,628,689.49 | 104,137,392.37 | 66,864,957.23 | 31,747,793.01 | | 利润总额 | 1,996,024.27 | 104,100,342.76 | 66,536,433.84 | 31,512,435.63 | | 净利润 | 4,972,899.57 | 100,918,976.15 | 62,468,344.76 | 29,061,216.98 | | 其他综合收益 | -49,770.4 | 97,965.87 | 41,630.13 | 44,839.39 | | 综合收益总额 | 4,923,129.17 | 101,016,942.02 | 62,509,974.89 | 29,106,056.37 |
| 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 | 895,527,331.64 | 978,710,562.77 | 905,020,990.61 | 899,253,612.55 | | 非流动资产合计 | 911,696,823.92 | 900,432,957.83 | 795,446,288.21 | 760,274,091.37 | | 资产总计 | 1,807,224,155.56 | 1,879,143,520.6 | 1,700,467,278.82 | 1,659,527,703.92 | | 流动负债合计 | 521,399,811.72 | 596,969,173.29 | 477,335,991.98 | 454,762,423.77 | | 非流动负债合计 | 205,536,702.7 | 209,451,303.78 | 200,973,590.61 | 185,642,009.08 | | 负债合计 | 726,936,514.42 | 806,420,477.07 | 678,309,582.59 | 640,404,432.85 | | 归属于母公司股东权益合计 | 1,067,015,048.33 | 1,052,357,649.86 | 1,001,357,767.91 | 993,001,520.9 | | 股东权益合计 | 1,080,287,641.14 | 1,072,723,043.53 | 1,022,157,696.23 | 1,019,123,271.07 | | 负债和股东权益合计 | 1,807,224,155.56 | 1,879,143,520.6 | 1,700,467,278.82 | 1,659,527,703.92 |
| 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 | 175,783,645.56 | 966,856,710.67 | 605,023,050.98 | 383,249,988.5 | | 经营活动现金流出小计 | 309,843,568.98 | 871,076,868.39 | 675,254,474.77 | 467,015,704.79 | | 经营活动产生的现金流量净额 | -134,059,923.42 | 95,779,842.28 | -70,231,423.79 | -83,765,716.29 | | 投资活动现金流入小计 | 2,954.36 | 81,165 | 77,875 | 60,000 | | 投资活动现金流出小计 | 25,428,570.38 | 165,299,984.06 | 110,796,002.39 | 64,439,090.27 | | 投资活动产生的现金流量净额 | -25,425,616.02 | -165,218,819.06 | -110,718,127.39 | -64,379,090.27 | | 筹资活动现金流入小计 | 7,027,780.75 | 20,514,000 | 15,514,000 | 14,173,200 | | 筹资活动现金流出小计 | 1,440,920.28 | 68,321,556.13 | 46,175,848.52 | 6,293,847.14 | | 筹资活动产生的现金流量净额 | 5,586,860.47 | -47,807,556.13 | -30,661,848.52 | 7,879,352.86 | | 汇率变动对现金及现金等价物的影响 | -151,358.99 | 347,648.88 | 206,555.27 | 323,873.95 | | 现金及现金等价物净增加额 | -154,050,037.96 | -116,898,884.03 | -211,404,844.43 | -139,941,579.75 | | 期末现金及现金等价物余额 | 108,634,806.66 | 262,684,844.62 | 168,178,884.22 | 239,642,148.9 |
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