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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0.01元。
截至2024年第一季度最新股东权益64878.73万元，未分配利润25807.44万元。
截至2024年第一季度最新总资产134813.23万元，负债69934.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 138,978,625.21 | 541,495,271.41 | 368,650,730.24 | 218,432,659.15 | | 营业总成本 | 137,670,633.73 | 519,988,202.84 | 371,447,189.68 | 228,416,912.93 | | 营业利润 | 1,873,478.12 | 13,294,199.52 | -10,011,008.37 | -13,337,668.68 | | 利润总额 | 2,385,963.37 | 13,255,890.16 | -10,105,303.27 | -13,407,405.85 | | 净利润 | 1,689,372.18 | 10,462,446.76 | -9,983,342.76 | -12,403,752.74 | | 其他综合收益 | -52,333.31 | -1,739,465.24 | 2,281.54 | - | | 综合收益总额 | 1,637,038.87 | 8,722,981.52 | -9,981,061.22 | -12,403,752.74 |
| 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 | 503,287,063.29 | 517,894,341.79 | 427,599,166.26 | 395,386,403.67 | | 非流动资产合计 | 844,845,208.85 | 843,039,875.22 | 848,451,705.14 | 842,589,793.19 | | 资产总计 | 1,348,132,272.14 | 1,360,934,217.01 | 1,276,050,871.4 | 1,237,976,196.86 | | 流动负债合计 | 525,325,349.14 | 533,154,554.79 | 380,066,476.59 | 375,642,058.46 | | 非流动负债合计 | 174,019,617.18 | 182,400,988.89 | 260,695,023.87 | 234,747,624.6 | | 负债合计 | 699,344,966.32 | 715,555,543.68 | 640,761,500.46 | 610,389,683.06 | | 归属于母公司股东权益合计 | 644,010,174.43 | 640,201,575.07 | 629,503,847.61 | 623,232,074.8 | | 股东权益合计 | 648,787,305.82 | 645,378,673.33 | 635,289,370.94 | 627,586,513.8 | | 负债和股东权益合计 | 1,348,132,272.14 | 1,360,934,217.01 | 1,276,050,871.4 | 1,237,976,196.86 |
| 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 | 173,354,141.21 | 496,841,855.98 | 339,039,713.27 | 227,979,206.62 | | 经营活动现金流出小计 | 138,245,853.72 | 439,509,488.06 | 342,797,063.59 | 214,806,635.51 | | 经营活动产生的现金流量净额 | 35,108,287.49 | 57,332,367.92 | -3,757,350.32 | 13,172,571.11 | | 投资活动现金流入小计 | 24,933,332.58 | 87,997,610.02 | 60,937,862.94 | 45,646,862.64 | | 投资活动现金流出小计 | 31,694,566.75 | 153,592,383 | 113,583,717.81 | 87,807,019.5 | | 投资活动产生的现金流量净额 | -6,761,234.17 | -65,594,772.98 | -52,645,854.87 | -42,160,156.86 | | 筹资活动现金流入小计 | 126,680,126.45 | 328,449,246.56 | 249,622,471.94 | 172,022,471.94 | | 筹资活动现金流出小计 | 96,066,037.43 | 293,712,236.92 | 215,474,145.31 | 142,074,099.7 | | 筹资活动产生的现金流量净额 | 30,614,089.02 | 34,737,009.64 | 34,148,326.63 | 29,948,372.24 | | 汇率变动对现金及现金等价物的影响 | -1,964.09 | 389,303.42 | 541,247.84 | 415,461.14 | | 现金及现金等价物净增加额 | 58,959,178.25 | 26,863,908 | -21,713,630.72 | 1,376,247.63 | | 期末现金及现金等价物余额 | 173,180,732.31 | 114,221,554.06 | 65,644,015.34 | 88,733,893.69 |
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