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截至2024年第一季度实现净利润0.03亿元，每股收益0.04元。
截至2024年第一季度最新股东权益63611.55万元，未分配利润14594.40万元。
截至2024年第一季度最新总资产80227.65万元，负债16616.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 70,499,193.61 | 283,248,489.09 | 201,962,969.76 | 134,417,509.81 | | 营业总成本 | 68,525,037.95 | 276,254,895.18 | 196,091,371.05 | 131,710,382.86 | | 营业利润 | 3,597,292.84 | 9,654,039.22 | 6,941,278.74 | 5,265,316.98 | | 利润总额 | 3,544,712.15 | 9,309,682.48 | 6,641,090.85 | 4,953,518.06 | | 净利润 | 3,461,120.43 | 8,005,091.91 | 5,041,035.74 | 3,711,620.69 | | 其他综合收益 | -1,289,450.51 | 434,938.7 | 31,593.5 | 104,333.02 | | 综合收益总额 | 2,171,669.92 | 8,440,030.61 | 5,072,629.24 | 3,815,953.71 |
| 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 | 369,806,977.21 | 383,326,507.7 | 375,221,122.8 | 353,256,494.13 | | 非流动资产合计 | 432,469,527.59 | 419,147,957.58 | 395,743,782.2 | 374,905,356.25 | | 资产总计 | 802,276,504.8 | 802,474,465.28 | 770,964,905 | 728,161,850.38 | | 流动负债合计 | 116,796,669.57 | 135,014,794.52 | 109,506,236.5 | 80,827,389.14 | | 非流动负债合计 | 49,364,361.88 | 32,526,545.78 | 29,892,944.89 | 17,025,413.16 | | 负债合计 | 166,161,031.45 | 167,541,340.3 | 139,399,181.39 | 97,852,802.3 | | 归属于母公司股东权益合计 | 635,256,175.84 | 634,070,943.66 | 630,689,187.63 | 629,429,091.8 | | 股东权益合计 | 636,115,473.35 | 634,933,124.98 | 631,565,723.61 | 630,309,048.08 | | 负债和股东权益合计 | 802,276,504.8 | 802,474,465.28 | 770,964,905 | 728,161,850.38 |
| 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 | 75,697,387.68 | 291,075,052.76 | 204,936,460.62 | 131,821,282.96 | | 经营活动现金流出小计 | 77,111,013.24 | 325,747,824.26 | 213,445,695.19 | 143,195,699.2 | | 经营活动产生的现金流量净额 | -1,413,625.56 | -34,672,771.5 | -8,509,234.57 | -11,374,416.24 | | 投资活动现金流入小计 | 71,515,626.08 | 273,312,029.91 | 198,159,434.41 | 164,958,690.43 | | 投资活动现金流出小计 | 54,559,326.08 | 224,141,993.94 | 195,725,984.41 | 145,783,717.05 | | 投资活动产生的现金流量净额 | 16,956,300 | 49,170,035.97 | 2,433,450 | 19,174,973.38 | | 筹资活动现金流入小计 | 17,000,000 | 36,720,000 | 34,210,788.89 | 14,793,200.01 | | 筹资活动现金流出小计 | 1,086,310.11 | 21,793,276 | 40,725,385.01 | 39,936,723.88 | | 筹资活动产生的现金流量净额 | 15,913,689.89 | 14,926,724 | -6,514,596.12 | -25,143,523.87 | | 汇率变动对现金及现金等价物的影响 | 34,747.64 | -588,802.9 | 145,564.13 | 263,003.39 | | 现金及现金等价物净增加额 | 31,491,111.97 | 28,835,185.57 | -12,444,816.56 | -17,079,963.34 | | 期末现金及现金等价物余额 | 109,224,389.49 | 77,733,277.52 | 36,453,275.39 | 31,818,128.61 |
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