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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0.02元。
截至2024年第一季度最新股东权益84289.43万元，未分配利润25875.98万元。
截至2024年第一季度最新总资产118492.20万元，负债34202.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 169,847,601.62 | 723,889,029.2 | 540,383,765.95 | 338,949,189.08 | | 营业总成本 | 167,186,162.91 | 694,213,422.01 | 519,487,775.56 | 325,396,446.99 | | 营业利润 | 1,243,942.61 | 22,405,068.45 | 16,585,632.4 | 10,933,865.44 | | 利润总额 | 1,123,917.91 | 21,778,658.02 | 16,404,045.13 | 10,746,350.45 | | 净利润 | 782,641.44 | 20,077,519.55 | 15,528,093.85 | 10,018,342.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 782,641.44 | 20,077,519.55 | 15,528,093.85 | 10,018,342.2 |
| 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 | 519,621,590.67 | 553,009,148.98 | 538,761,735.08 | 516,648,532.61 | | 非流动资产合计 | 665,300,416.01 | 641,528,064.81 | 591,741,314.15 | 581,144,958.04 | | 资产总计 | 1,184,922,006.68 | 1,194,537,213.79 | 1,130,503,049.23 | 1,097,793,490.65 | | 流动负债合计 | 341,993,111.6 | 352,383,406.09 | 293,449,768.8 | 266,249,961.88 | | 非流动负债合计 | 34,634.82 | 34,634.82 | 414,506.5 | 414,506.5 | | 负债合计 | 342,027,746.42 | 352,418,040.91 | 293,864,275.3 | 266,664,468.38 | | 归属于母公司股东权益合计 | 827,622,135.69 | 825,462,791.14 | 819,014,044.8 | 812,760,170.89 | | 股东权益合计 | 842,894,260.26 | 842,119,172.88 | 836,638,773.93 | 831,129,022.27 | | 负债和股东权益合计 | 1,184,922,006.68 | 1,194,537,213.79 | 1,130,503,049.23 | 1,097,793,490.65 |
| 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 | 184,640,617.11 | 676,799,271.25 | 502,888,049.75 | 344,007,780.09 | | 经营活动现金流出小计 | 172,476,138.75 | 604,059,664.09 | 432,777,564.86 | 298,156,217.68 | | 经营活动产生的现金流量净额 | 12,164,478.36 | 72,739,607.16 | 70,110,484.89 | 45,851,562.41 | | 投资活动现金流入小计 | 126,926.34 | 42,844,548.84 | 20,150,631.01 | 20,114,588.83 | | 投资活动现金流出小计 | 35,812,013.47 | 135,730,984.55 | 90,265,663.23 | 71,779,118.79 | | 投资活动产生的现金流量净额 | -35,685,087.13 | -92,886,435.71 | -70,115,032.22 | -51,664,529.96 | | 筹资活动现金流入小计 | 16,656,439.84 | 19,464,416.85 | 10,603,523.04 | 6,821,140.32 | | 筹资活动现金流出小计 | 8,883,214.42 | 33,277,606.23 | 31,590,916.29 | 31,544,916.29 | | 筹资活动产生的现金流量净额 | 7,773,225.42 | -13,813,189.38 | -20,987,393.25 | -24,723,775.97 | | 汇率变动对现金及现金等价物的影响 | -38,982.02 | -617,104.31 | 262,803.19 | 510,624.44 | | 现金及现金等价物净增加额 | -15,786,365.37 | -34,577,122.24 | -20,729,137.39 | -30,026,119.08 | | 期末现金及现金等价物余额 | 103,924,511.23 | 119,710,876.6 | 133,558,861.45 | 124,261,879.76 |
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