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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0.02元。
截至2024年第一季度最新股东权益87230.76万元，未分配利润32003.12万元。
截至2024年第一季度最新总资产92743.00万元，负债5512.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 34,209,165.21 | 116,853,097.7 | 70,188,546.94 | 53,417,223.49 | | 营业总成本 | 22,921,561.02 | 97,592,224.08 | 70,722,703.15 | 48,064,941.88 | | 营业利润 | 7,914,662.39 | 24,239,282.77 | 3,433,711.67 | 8,792,658.27 | | 利润总额 | 7,914,662.39 | 24,239,285.5 | 3,413,295.63 | 8,792,659.19 | | 净利润 | 7,323,388.73 | 22,089,831.72 | 2,075,140.37 | 7,490,017.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,323,388.73 | 22,089,831.72 | 2,075,140.37 | 7,490,017.03 |
| 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 | 779,503,732.96 | 784,482,735.72 | 761,689,272.03 | 764,990,555.47 | | 非流动资产合计 | 147,926,281.07 | 149,488,765.26 | 148,862,891.75 | 149,888,223.93 | | 资产总计 | 927,430,014.03 | 933,971,500.98 | 910,552,163.78 | 914,878,779.4 | | 流动负债合计 | 52,733,885.81 | 66,374,280.47 | 63,346,007.29 | 61,860,003.61 | | 非流动负债合计 | 2,388,482.74 | 2,612,963.76 | 2,215,384.32 | 2,613,126.96 | | 负债合计 | 55,122,368.55 | 68,987,244.23 | 65,561,391.61 | 64,473,130.57 | | 归属于母公司股东权益合计 | 871,511,090.16 | 864,179,523.74 | 844,186,562.88 | 849,625,481.03 | | 股东权益合计 | 872,307,645.48 | 864,984,256.75 | 844,990,772.17 | 850,405,648.83 | | 负债和股东权益合计 | 927,430,014.03 | 933,971,500.98 | 910,552,163.78 | 914,878,779.4 |
| 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 | 19,386,038.48 | 173,599,172.33 | 135,098,786.65 | 98,667,210.18 | | 经营活动现金流出小计 | 47,243,368.77 | 141,364,624.47 | 109,129,588.87 | 86,589,747.51 | | 经营活动产生的现金流量净额 | -27,857,330.29 | 32,234,547.86 | 25,969,197.78 | 12,077,462.67 | | 投资活动现金流入小计 | 151,366,625 | 695,659,136.9 | 564,782,136.9 | 403,557,602.06 | | 投资活动现金流出小计 | 151,178,781.39 | 692,809,283.9 | 536,231,630.91 | 400,510,737.8 | | 投资活动产生的现金流量净额 | 187,843.61 | 2,849,853 | 28,550,505.99 | 3,046,864.26 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 234,302.55 | 9,958,710.91 | 10,003,990.91 | 28,790.91 | | 筹资活动产生的现金流量净额 | -234,302.55 | -9,958,710.91 | -10,003,990.91 | -28,790.91 | | 汇率变动对现金及现金等价物的影响 | -26,133.19 | -136,764.31 | 2,449.38 | 5,004.98 | | 现金及现金等价物净增加额 | -27,929,922.42 | 24,988,925.64 | 44,518,162.24 | 15,100,541 | | 期末现金及现金等价物余额 | 335,959,180.79 | 363,889,103.21 | 383,418,339.81 | 354,000,718.57 |
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