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截至2024年第一季度实现净利润0.04亿元，每股收益0.00元。
截至2024年第一季度最新股东权益106897.26万元，未分配利润-27892.46万元。
截至2024年第一季度最新总资产117539.23万元，负债10641.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 75,519,844.22 | 417,468,142.74 | 312,113,294.84 | 218,476,040.26 | | 营业总成本 | 75,205,045.09 | 406,946,968.99 | 299,934,288.94 | 212,275,770.82 | | 营业利润 | 3,565,292.09 | 21,746,609.23 | 22,709,215.25 | 14,466,091 | | 利润总额 | 3,569,143.38 | 23,323,653.25 | 23,335,206.4 | 14,918,294.56 | | 净利润 | 3,538,721.12 | 22,266,335.55 | 22,364,602.14 | 14,117,011.41 | | 其他综合收益 | -1,584 | -54,881.59 | -102,854.49 | -140,306.02 | | 综合收益总额 | 3,537,137.12 | 22,211,453.96 | 22,261,747.65 | 13,976,705.39 |
| 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 | 933,448,285.12 | 953,984,422.94 | 948,460,036.96 | 942,644,798.96 | | 非流动资产合计 | 241,944,018.18 | 247,240,120.34 | 251,287,733.1 | 255,753,232.13 | | 资产总计 | 1,175,392,303.3 | 1,201,224,543.28 | 1,199,747,770.06 | 1,198,398,031.09 | | 流动负债合计 | 99,525,071.48 | 128,392,751.03 | 128,434,502.05 | 135,319,728.48 | | 非流动负债合计 | 6,894,595.65 | 7,396,293.2 | 5,827,475.27 | 5,877,552.13 | | 负债合计 | 106,419,667.13 | 135,789,044.23 | 134,261,977.32 | 141,197,280.61 | | 归属于母公司股东权益合计 | 1,016,117,698.72 | 1,012,814,135.13 | 1,013,425,779.32 | 1,007,840,383.61 | | 股东权益合计 | 1,068,972,636.17 | 1,065,435,499.05 | 1,065,485,792.74 | 1,057,200,750.48 | | 负债和股东权益合计 | 1,175,392,303.3 | 1,201,224,543.28 | 1,199,747,770.06 | 1,198,398,031.09 |
| 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 | 82,324,370.68 | 538,431,314.87 | 418,021,231.33 | 300,483,819.31 | | 经营活动现金流出小计 | 106,041,105.76 | 461,093,191.45 | 360,242,678.6 | 256,553,905.06 | | 经营活动产生的现金流量净额 | -23,716,735.08 | 77,338,123.42 | 57,778,552.73 | 43,929,914.25 | | 投资活动现金流入小计 | 205,519,837.37 | 1,027,173,621.21 | 645,539,470.79 | 262,270,103.62 | | 投资活动现金流出小计 | 432,707,436.46 | 1,083,697,239.07 | 943,467,393.77 | 564,674,005.39 | | 投资活动产生的现金流量净额 | -227,187,599.09 | -56,523,617.86 | -297,927,922.98 | -302,403,901.77 | | 筹资活动现金流入小计 | - | 3,083,273.03 | 1,280,304.01 | 1,981,383.92 | | 筹资活动现金流出小计 | - | 8,777,212.38 | 6,466,278.17 | 4,900,000 | | 筹资活动产生的现金流量净额 | - | -5,693,939.35 | -5,185,974.16 | -2,918,616.08 | | 汇率变动对现金及现金等价物的影响 | 43,263.62 | 193,592.47 | 351,476.86 | -14,505.24 | | 现金及现金等价物净增加额 | -250,861,070.55 | 15,314,158.68 | -244,983,867.55 | -261,407,108.84 | | 期末现金及现金等价物余额 | 322,660,774.09 | 573,521,844.64 | 313,223,818.41 | 296,800,577.12 |
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