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截至2024年第一季度实现净利润0.03亿元，每股收益0.00元。
截至2024年第一季度最新股东权益52331.66万元，未分配利润-209659.33万元。
截至2024年第一季度最新总资产55331.38万元，负债2999.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 32,441,266.52 | 141,903,176.8 | 92,985,833.38 | 56,266,043.18 | | 营业总成本 | 29,904,067.48 | 113,902,113.52 | 81,763,125.86 | 53,967,468.83 | | 营业利润 | 2,539,623.13 | 28,189,473.69 | 11,156,439.83 | 2,232,306.66 | | 利润总额 | 2,539,623.37 | 73,246,998.42 | 11,156,439.83 | 2,232,306.66 | | 净利润 | 2,537,663.66 | 73,251,269.74 | 11,156,439.83 | 2,232,306.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,537,663.66 | 73,251,269.74 | 11,156,439.83 | 2,232,306.66 |
| 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 | 456,847,934.12 | 455,647,298.98 | 453,155,248.37 | 445,890,223.7 | | 非流动资产合计 | 96,465,852.69 | 92,258,407.48 | 77,679,889.6 | 73,818,273.1 | | 资产总计 | 553,313,786.81 | 547,905,706.46 | 530,835,137.97 | 519,708,496.8 | | 流动负债合计 | 29,013,543.04 | 38,412,127.44 | 70,430,224.7 | 68,227,716.72 | | 非流动负债合计 | 983,691.22 | 840,029.62 | 13,028,056.32 | 13,028,056.32 | | 负债合计 | 29,997,234.26 | 39,252,157.06 | 83,458,281.02 | 81,255,773.04 | | 归属于母公司股东权益合计 | 523,316,552.55 | 508,653,549.4 | 447,376,856.95 | 438,452,723.76 | | 股东权益合计 | 523,316,552.55 | 508,653,549.4 | 447,376,856.95 | 438,452,723.76 | | 负债和股东权益合计 | 553,313,786.81 | 547,905,706.46 | 530,835,137.97 | 519,708,496.8 |
| 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 | 51,971,033.32 | 97,131,714.21 | 78,764,955.96 | 56,199,441.38 | | 经营活动现金流出小计 | 20,258,482.95 | 87,009,593.09 | 59,029,110.75 | 39,264,572.43 | | 经营活动产生的现金流量净额 | 31,712,550.37 | 10,122,121.12 | 19,735,845.21 | 16,934,868.95 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 2,581,058.12 | 7,805,669 | 7,434,178.3 | 6,824,247.36 | | 投资活动产生的现金流量净额 | -2,581,058.12 | -7,805,669 | -7,434,178.3 | -6,824,247.36 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 99,720 | 240,000 | - | - | | 筹资活动产生的现金流量净额 | -99,720 | -240,000 | - | - | | 汇率变动对现金及现金等价物的影响 | - | 4,480.58 | 4,480.58 | 4,480.58 | | 现金及现金等价物净增加额 | 29,031,772.25 | 2,080,932.7 | 12,306,147.49 | 10,115,102.17 | | 期末现金及现金等价物余额 | 411,593,776.76 | 382,562,004.51 | 392,787,219.3 | 390,596,173.98 |
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