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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48399.96万元，未分配利润14182.75万元。
截至2024年第一季度最新总资产89157.41万元，负债40757.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 59,129,411.8 | 275,805,825.14 | 219,738,641.99 | 154,985,146.52 | | 营业总成本 | 59,285,736.77 | 268,597,151.6 | 197,855,026.28 | 135,886,933.55 | | 营业利润 | 660,505.11 | 4,344,777.97 | 18,656,957.05 | 15,486,632 | | 利润总额 | 746,873.59 | 4,925,053.37 | 19,028,650.49 | 15,664,368.96 | | 净利润 | 1,604,919.66 | 6,578,444.38 | 18,380,146.07 | 15,078,607.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,604,919.66 | 6,578,444.38 | 18,380,146.07 | 15,078,607.69 |
| 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 | 465,532,562.8 | 446,655,753.83 | 462,977,011.19 | 494,211,306.77 | | 非流动资产合计 | 426,041,569.18 | 420,634,240.14 | 359,898,644.35 | 317,483,922.51 | | 资产总计 | 891,574,131.98 | 867,289,993.97 | 822,875,655.54 | 811,695,229.28 | | 流动负债合计 | 285,280,282.24 | 271,881,730.86 | 222,397,978.17 | 214,103,348.54 | | 非流动负债合计 | 122,294,256.22 | 113,013,589.25 | 109,939,521.38 | 110,537,440.04 | | 负债合计 | 407,574,538.46 | 384,895,320.11 | 332,337,499.55 | 324,640,788.58 | | 归属于母公司股东权益合计 | 483,999,593.52 | 482,394,673.86 | 490,538,155.99 | 487,054,440.7 | | 股东权益合计 | 483,999,593.52 | 482,394,673.86 | 490,538,155.99 | 487,054,440.7 | | 负债和股东权益合计 | 891,574,131.98 | 867,289,993.97 | 822,875,655.54 | 811,695,229.28 |
| 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 | 73,283,481.37 | 310,485,361.42 | 228,848,678.3 | 170,719,784.94 | | 经营活动现金流出小计 | 90,074,843.19 | 299,965,980.21 | 225,767,048.87 | 169,736,216.51 | | 经营活动产生的现金流量净额 | -16,791,361.82 | 10,519,381.21 | 3,081,629.43 | 983,568.43 | | 投资活动现金流入小计 | - | 326,833,327.98 | 325,629,170.28 | 300,720,898.75 | | 投资活动现金流出小计 | 15,533,088.89 | 441,809,098.34 | 420,681,773.77 | 377,049,146.93 | | 投资活动产生的现金流量净额 | -15,533,088.89 | -114,975,770.36 | -95,052,603.49 | -76,328,248.18 | | 筹资活动现金流入小计 | 37,000,000 | 46,191,295.5 | 41,171,198.1 | 41,171,198.1 | | 筹资活动现金流出小计 | 899,422.98 | 46,386,736.47 | 40,222,441.28 | 39,699,490.54 | | 筹资活动产生的现金流量净额 | 36,100,577.02 | -195,440.97 | 948,756.82 | 1,471,707.56 | | 汇率变动对现金及现金等价物的影响 | - | -2,448.56 | - | - | | 现金及现金等价物净增加额 | 3,776,126.31 | -104,654,278.68 | -91,022,217.24 | -73,872,972.19 | | 期末现金及现金等价物余额 | 13,876,895.5 | 10,100,769.19 | 23,732,830.63 | 40,882,075.68 |
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