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截至2024年第一季度实现净利润0.01亿元，每股收益0.01元。
截至2024年第一季度最新股东权益86734.85万元，未分配利润16913.88万元。
截至2024年第一季度最新总资产124631.54万元，负债37896.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 172,451,068.18 | 681,933,245.01 | 467,775,042.34 | 289,950,332.86 | | 营业总成本 | 174,748,889.03 | 657,247,809.29 | 448,071,743.24 | 274,349,045.05 | | 营业利润 | 1,230,594.6 | 22,119,573.65 | 19,021,526.24 | 15,779,120.28 | | 利润总额 | 1,196,244.18 | 22,208,584.15 | 19,088,427.96 | 15,907,604.93 | | 净利润 | 1,017,020.71 | 22,671,170.9 | 17,201,459.64 | 13,767,442.79 | | 其他综合收益 | -409,668.18 | 656,707.41 | 1,044,541.21 | 709,035.92 | | 综合收益总额 | 607,352.53 | 23,327,878.31 | 18,246,000.85 | 14,476,478.71 |
| 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 | 527,677,090.61 | 514,506,466.55 | 536,565,161.77 | 555,437,488.45 | | 非流动资产合计 | 718,638,286.51 | 719,965,307.38 | 697,380,772.16 | 622,119,646.48 | | 资产总计 | 1,246,315,377.12 | 1,234,471,773.93 | 1,233,945,933.93 | 1,177,557,134.93 | | 流动负债合计 | 324,002,473.92 | 310,042,956.29 | 312,962,543.88 | 257,282,716.62 | | 非流动负债合计 | 54,964,451.85 | 57,987,718.82 | 59,624,168.69 | 62,684,719.09 | | 负债合计 | 378,966,925.77 | 368,030,675.11 | 372,586,712.57 | 319,967,435.71 | | 归属于母公司股东权益合计 | 852,459,129.77 | 852,239,772.54 | 846,987,730.38 | 844,029,554.84 | | 股东权益合计 | 867,348,451.35 | 866,441,098.82 | 861,359,221.36 | 857,589,699.22 | | 负债和股东权益合计 | 1,246,315,377.12 | 1,234,471,773.93 | 1,233,945,933.93 | 1,177,557,134.93 |
| 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 | 204,718,500.83 | 727,913,052.06 | 524,213,254.12 | 342,181,461.88 | | 经营活动现金流出小计 | 196,622,940.67 | 701,446,000.96 | 512,226,610 | 326,371,570 | | 经营活动产生的现金流量净额 | 8,095,560.16 | 26,467,051.1 | 11,986,644.12 | 15,809,891.88 | | 投资活动现金流入小计 | 48,966,918.92 | 768,142,165.46 | 748,545,096.7 | 652,311,290.87 | | 投资活动现金流出小计 | 81,895,927.97 | 974,827,102.9 | 911,873,488.99 | 841,376,872.74 | | 投资活动产生的现金流量净额 | -32,929,009.05 | -206,684,937.44 | -163,328,392.29 | -189,065,581.87 | | 筹资活动现金流入小计 | 69,951,670.3 | 139,149,785.6 | 157,286,601.9 | 98,337,435.23 | | 筹资活动现金流出小计 | 16,058,580.81 | 103,987,882.46 | 97,738,065.98 | 43,241,255.28 | | 筹资活动产生的现金流量净额 | 53,893,089.49 | 35,161,903.14 | 59,548,535.92 | 55,096,179.95 | | 汇率变动对现金及现金等价物的影响 | 471,299.72 | 722,293.23 | 1,565,581.23 | 351,857.45 | | 现金及现金等价物净增加额 | 29,530,940.32 | -144,333,689.97 | -90,227,631.02 | -117,807,652.59 | | 期末现金及现金等价物余额 | 118,855,312.78 | 89,324,372.46 | 143,430,431.41 | 115,850,409.84 |
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