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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160534.03万元，未分配利润79102.25万元。
截至2024年第一季度最新总资产181886.85万元，负债21352.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 108,322,506.68 | 835,509,951.28 | 746,127,863.8 | 656,976,189.03 | | 营业总成本 | 111,604,696.36 | 517,162,283.47 | 366,447,775.5 | 256,091,187.13 | | 营业利润 | 2,476,875.18 | 321,683,932.11 | 381,896,140.21 | 397,619,903.88 | | 利润总额 | 2,452,205.56 | 316,533,369.79 | 379,615,109.46 | 395,584,307.29 | | 净利润 | 2,068,381.83 | 243,072,734.38 | 313,190,833.52 | 309,532,944.12 | | 其他综合收益 | - | -2,126,356.94 | - | - | | 综合收益总额 | 2,068,381.83 | 240,946,377.44 | 313,190,833.52 | 309,532,944.12 |
| 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 | 785,429,083.52 | 822,169,778.54 | 916,161,811.86 | 983,832,454.69 | | 非流动资产合计 | 1,033,439,375.71 | 1,016,824,783.44 | 945,569,512.71 | 905,775,539.24 | | 资产总计 | 1,818,868,459.23 | 1,838,994,561.98 | 1,861,731,324.57 | 1,889,607,993.93 | | 流动负债合计 | 172,287,885.78 | 194,512,240.38 | 149,354,356.17 | 190,720,670.7 | | 非流动负债合计 | 41,240,323.02 | 41,210,453 | 40,534,842.38 | 41,596,953.8 | | 负债合计 | 213,528,208.8 | 235,722,693.38 | 189,889,198.55 | 232,317,624.5 | | 归属于母公司股东权益合计 | 1,605,340,250.43 | 1,603,271,868.6 | 1,671,842,126.02 | 1,657,290,369.43 | | 股东权益合计 | 1,605,340,250.43 | 1,603,271,868.6 | 1,671,842,126.02 | 1,657,290,369.43 | | 负债和股东权益合计 | 1,818,868,459.23 | 1,838,994,561.98 | 1,861,731,324.57 | 1,889,607,993.93 |
| 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 | 137,056,378.39 | 690,399,431.17 | 613,371,736.42 | 502,814,750.66 | | 经营活动现金流出小计 | 84,910,887.82 | 663,446,067.16 | 560,780,143.53 | 453,099,326.09 | | 经营活动产生的现金流量净额 | 52,145,490.57 | 26,953,364.01 | 52,591,592.89 | 49,715,424.57 | | 投资活动现金流入小计 | 191,461,695.62 | 1,296,612,507.2 | 1,241,331,779.53 | 803,555,841.42 | | 投资活动现金流出小计 | 85,429,006.7 | 1,425,220,153.31 | 1,215,798,785.26 | 977,624,991.99 | | 投资活动产生的现金流量净额 | 106,032,688.92 | -128,607,646.11 | 25,532,994.27 | -174,069,150.57 | | 筹资活动现金流入小计 | - | 21,600,316.5 | - | - | | 筹资活动现金流出小计 | - | 90,672,638.89 | 90,696,527.78 | 90,696,527.78 | | 筹资活动产生的现金流量净额 | - | -69,072,322.39 | -90,696,527.78 | -90,696,527.78 | | 汇率变动对现金及现金等价物的影响 | 256,793.38 | 111,376.86 | 1,653.71 | 1,653.71 | | 现金及现金等价物净增加额 | 158,434,972.87 | -170,615,227.63 | -12,570,286.91 | -215,048,600.07 | | 期末现金及现金等价物余额 | 289,168,255.37 | 130,733,282.5 | 288,778,223.22 | 86,299,910.06 |
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