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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81877.52万元，未分配利润21088.24万元。
截至2024年第一季度最新总资产93519.44万元，负债11641.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 103,208,622.62 | 638,395,060.81 | 449,618,156.75 | 316,000,664.16 | | 营业总成本 | 103,533,098.98 | 627,577,457.97 | 461,132,991.84 | 327,120,682.51 | | 营业利润 | 2,776,551.3 | 3,399,815.85 | -8,653,188.61 | -10,573,722.8 | | 利润总额 | 3,266,062.68 | 8,778,937.4 | -5,741,541.58 | -7,661,711.34 | | 净利润 | 1,911,620.89 | 7,030,477.43 | -7,577,533.67 | -7,776,750.74 | | 其他综合收益 | 13,931.26 | 558,693.75 | 1,650,156.63 | 1,730,721.05 | | 综合收益总额 | 1,925,552.15 | 7,589,171.18 | -5,927,377.04 | -6,046,029.69 |
| 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 | 694,275,931 | 707,642,549.15 | 799,226,127.17 | 845,227,312.65 | | 非流动资产合计 | 240,918,447.34 | 243,717,434.33 | 164,546,409.46 | 117,591,649.34 | | 资产总计 | 935,194,378.34 | 951,359,983.48 | 963,772,536.63 | 962,818,961.99 | | 流动负债合计 | 74,549,726.54 | 90,755,574.87 | 114,711,973.02 | 152,723,642.93 | | 非流动负债合计 | 41,869,412.34 | 43,754,721.3 | 45,727,424.52 | 6,880,832.62 | | 负债合计 | 116,419,138.88 | 134,510,296.17 | 160,439,397.54 | 159,604,475.55 | | 归属于母公司股东权益合计 | 818,775,239.46 | 816,849,687.31 | 803,333,139.09 | 803,214,486.44 | | 股东权益合计 | 818,775,239.46 | 816,849,687.31 | 803,333,139.09 | 803,214,486.44 | | 负债和股东权益合计 | 935,194,378.34 | 951,359,983.48 | 963,772,536.63 | 962,818,961.99 |
| 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 | 154,642,001.42 | 781,389,983.39 | 590,342,583.02 | 392,614,941.04 | | 经营活动现金流出小计 | 127,768,901.6 | 678,544,053.4 | 525,308,981.64 | 331,863,947.82 | | 经营活动产生的现金流量净额 | 26,873,099.82 | 102,845,929.99 | 65,033,601.38 | 60,750,993.22 | | 投资活动现金流入小计 | 240,541,124.05 | 1,571,630,367.57 | 1,027,380,571.02 | 698,261,194.3 | | 投资活动现金流出小计 | 292,301,511.01 | 1,511,406,961.09 | 935,082,354.77 | 618,632,438.93 | | 投资活动产生的现金流量净额 | -51,760,386.96 | 60,223,406.48 | 92,298,216.25 | 79,628,755.37 | | 筹资活动现金流入小计 | - | 40,000,000 | 40,000,000 | - | | 筹资活动现金流出小计 | 3,088,187.98 | 62,958,173.64 | 41,066,831.6 | 37,113,290.18 | | 筹资活动产生的现金流量净额 | -3,088,187.98 | -22,958,173.64 | -1,066,831.6 | -37,113,290.18 | | 汇率变动对现金及现金等价物的影响 | 24,275.73 | -230,769.71 | 1,267,878.38 | 1,456,532.8 | | 现金及现金等价物净增加额 | -27,951,199.39 | 139,880,393.12 | 157,532,864.41 | 104,722,991.21 | | 期末现金及现金等价物余额 | 395,666,910.19 | 423,618,109.58 | 441,270,580.87 | 388,460,707.67 |
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