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截至2024年第一季度实现净利润0.02亿元，每股收益0.02元。
截至2024年第一季度最新股东权益92227.46万元，未分配利润25624.99万元。
截至2024年第一季度最新总资产101112.49万元，负债8885.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 64,692,381.01 | 373,046,618.32 | 222,734,099.21 | 98,770,709.31 | | 营业总成本 | 63,646,207.42 | 332,138,903.74 | 211,251,208.83 | 119,275,759.84 | | 营业利润 | 2,423,691.66 | 44,536,741.51 | 14,329,383.88 | -26,255,546.31 | | 利润总额 | 2,618,778.05 | 45,014,724.43 | 14,923,722.31 | -25,623,835.55 | | 净利润 | 2,276,327.15 | 36,145,937.91 | 11,699,461.26 | -22,120,904.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,276,327.15 | 36,145,937.91 | 11,699,461.26 | -22,120,904.42 |
| 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 | 662,777,028.45 | 710,884,213.31 | 679,827,181.85 | 635,662,541 | | 非流动资产合计 | 348,347,911.08 | 344,200,426.15 | 345,917,548.33 | 354,495,770.21 | | 资产总计 | 1,011,124,939.53 | 1,055,084,639.46 | 1,025,744,730.18 | 990,158,311.21 | | 流动负债合计 | 83,386,195.5 | 129,524,645.01 | 116,017,762.29 | 115,181,264.35 | | 非流动负债合计 | 5,464,114.31 | 5,367,770.59 | 6,380,623.1 | 7,128,932.92 | | 负债合计 | 88,850,309.81 | 134,892,415.6 | 122,398,385.39 | 122,310,197.27 | | 归属于母公司股东权益合计 | 920,571,173.03 | 916,843,760.68 | 899,293,293.41 | 863,246,884.37 | | 股东权益合计 | 922,274,629.72 | 920,192,223.86 | 903,346,344.79 | 867,848,113.94 | | 负债和股东权益合计 | 1,011,124,939.53 | 1,055,084,639.46 | 1,025,744,730.18 | 990,158,311.21 |
| 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 | 71,544,170.15 | 380,111,303.78 | 255,557,395.59 | 86,409,892.27 | | 经营活动现金流出小计 | 83,085,339.02 | 317,295,693.31 | 251,751,140.25 | 156,179,483.66 | | 经营活动产生的现金流量净额 | -11,541,168.87 | 62,815,610.47 | 3,806,255.34 | -69,769,591.39 | | 投资活动现金流入小计 | 288,642,733.11 | 800,249,326.38 | 575,252,826.73 | 341,881,715.48 | | 投资活动现金流出小计 | 341,208,934.58 | 859,528,126.26 | 569,892,835.63 | 345,241,896.78 | | 投资活动产生的现金流量净额 | -52,566,201.47 | -59,278,799.88 | 5,359,991.1 | -3,360,181.3 | | 筹资活动现金流入小计 | - | 86,098,301.63 | 86,098,301.63 | 86,098,301.63 | | 筹资活动现金流出小计 | - | 31,305,714.06 | 16,208,371.3 | 16,126,411.36 | | 筹资活动产生的现金流量净额 | - | 54,792,587.57 | 69,889,930.33 | 69,971,890.27 | | 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 | -64,107,370.34 | 58,329,398.16 | 79,056,176.77 | -3,157,882.42 | | 期末现金及现金等价物余额 | 84,470,409.13 | 148,577,779.47 | 169,304,558.08 | 87,090,498.89 |
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