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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0.05元。
截至2024年第一季度最新股东权益97696.81万元，未分配利润29822.63万元。
截至2024年第一季度最新总资产153537.10万元，负债55840.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 93,370,902.23 | 383,683,367.72 | 267,756,773.78 | 169,572,993 | | 营业总成本 | 90,200,814.58 | 346,263,288.55 | 238,837,521.04 | 150,803,834.66 | | 营业利润 | 6,698,877 | 47,697,994.92 | 34,976,940.73 | 20,764,334.69 | | 利润总额 | 6,254,474.96 | 47,082,585.19 | 34,740,835.38 | 20,513,543.41 | | 净利润 | 5,491,591.69 | 41,020,567.44 | 32,964,170.73 | 19,364,745.95 | | 其他综合收益 | -2,839,195.86 | 1,546,301.87 | -1,668,717.1 | 4,648,438.83 | | 综合收益总额 | 2,652,395.83 | 42,566,869.31 | 31,295,453.63 | 24,013,184.78 |
| 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 | 630,304,986.32 | 754,247,242.06 | 808,497,800.8 | 435,170,116.84 | | 非流动资产合计 | 905,066,060.11 | 900,071,233.18 | 826,247,289.97 | 798,506,306.1 | | 资产总计 | 1,535,371,046.43 | 1,654,318,475.24 | 1,634,745,090.77 | 1,233,676,422.94 | | 流动负债合计 | 106,375,285.52 | 170,703,513.31 | 165,478,229.16 | 212,959,964.43 | | 非流动负债合计 | 452,027,710.72 | 445,894,150.74 | 428,676,117.91 | 41,872,433.26 | | 负债合计 | 558,402,996.24 | 616,597,664.05 | 594,154,347.07 | 254,832,397.69 | | 归属于母公司股东权益合计 | 976,968,050.19 | 1,037,720,811.19 | 1,040,590,743.7 | 978,844,025.25 | | 股东权益合计 | 976,968,050.19 | 1,037,720,811.19 | 1,040,590,743.7 | 978,844,025.25 | | 负债和股东权益合计 | 1,535,371,046.43 | 1,654,318,475.24 | 1,634,745,090.77 | 1,233,676,422.94 |
| 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 | 100,294,544.63 | 440,422,996.26 | 267,629,877.48 | 158,827,859.51 | | 经营活动现金流出小计 | 100,137,032.77 | 413,891,478.48 | 244,439,323.85 | 172,780,914.2 | | 经营活动产生的现金流量净额 | 157,511.86 | 26,531,517.78 | 23,190,553.63 | -13,953,054.69 | | 投资活动现金流入小计 | 121,657,247.73 | 317,078,016.19 | 95,541,102.5 | 45,018,609.81 | | 投资活动现金流出小计 | 62,504,373.19 | 795,055,647.69 | 606,837,115.62 | 198,935,836.81 | | 投资活动产生的现金流量净额 | 59,152,874.54 | -477,977,631.5 | -511,296,013.12 | -153,917,227 | | 筹资活动现金流入小计 | - | 555,000,000 | 555,000,000 | 80,000,000 | | 筹资活动现金流出小计 | 87,137,521.37 | 112,650,507.83 | 90,151,396.56 | 31,429,153.98 | | 筹资活动产生的现金流量净额 | -87,137,521.37 | 442,349,492.17 | 464,848,603.44 | 48,570,846.02 | | 汇率变动对现金及现金等价物的影响 | -338,856.46 | -816,197.64 | -258,675.43 | -44,133.67 | | 现金及现金等价物净增加额 | -28,165,991.43 | -9,912,819.19 | -23,515,531.48 | -119,343,569.34 | | 期末现金及现金等价物余额 | 297,974,775.96 | 326,140,767.39 | 312,538,055.1 | 216,710,017.24 |
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