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截至2024年第一季度实现净利润0.23亿元，每股收益0.02元。
截至2024年第一季度最新股东权益131411.16万元，未分配利润-125951.52万元。
截至2024年第一季度最新总资产144719.29万元，负债13308.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 128,341,718.02 | 511,346,189.29 | 366,152,842.91 | 251,218,182.92 | | 营业总成本 | 106,593,796.31 | 445,097,182.23 | 309,647,446.32 | 205,570,720.9 | | 营业利润 | 25,085,517.93 | 74,485,231.33 | 60,233,736.86 | 46,520,680.91 | | 利润总额 | 25,085,517.93 | 74,552,057.17 | 60,321,556.64 | 46,608,500.69 | | 净利润 | 23,273,303.01 | 69,963,216.98 | 56,812,648.8 | 42,978,849.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,273,303.01 | 69,963,216.98 | 56,812,648.8 | 42,978,849.62 |
| 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 | 1,091,871,087.99 | 1,070,998,354.64 | 1,244,942,563.26 | 1,214,812,950.31 | | 非流动资产合计 | 355,321,857.84 | 358,121,315.17 | 183,060,795.18 | 185,540,977.54 | | 资产总计 | 1,447,192,945.83 | 1,429,119,669.81 | 1,428,003,358.44 | 1,400,353,927.85 | | 流动负债合计 | 131,335,015.47 | 137,031,113.54 | 149,861,144.5 | 126,838,956.09 | | 非流动负债合计 | 1,746,356.1 | 1,840,928.27 | 1,937,497.78 | 1,937,497.78 | | 负债合计 | 133,081,371.57 | 138,872,041.81 | 151,798,642.28 | 128,776,453.87 | | 归属于母公司股东权益合计 | 1,158,296,980.22 | 1,145,398,039.72 | 1,140,338,923.73 | 1,132,381,782.98 | | 股东权益合计 | 1,314,111,574.26 | 1,290,247,628 | 1,276,204,716.16 | 1,271,577,473.98 | | 负债和股东权益合计 | 1,447,192,945.83 | 1,429,119,669.81 | 1,428,003,358.44 | 1,400,353,927.85 |
| 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 | 116,640,875.85 | 639,448,603.03 | 610,258,862.09 | 409,567,033.89 | | 经营活动现金流出小计 | 138,167,774.89 | 477,142,896.64 | 458,190,378.96 | 302,444,697.92 | | 经营活动产生的现金流量净额 | -21,526,899.04 | 162,305,706.39 | 152,068,483.13 | 107,122,335.97 | | 投资活动现金流入小计 | 200,517,446.37 | 1,800,729,658.49 | 1,238,207,190.59 | 237,388,556.12 | | 投资活动现金流出小计 | 601,900,500 | 1,962,176,315.06 | 1,385,295,291.42 | 583,704,861.44 | | 投资活动产生的现金流量净额 | -401,383,053.63 | -161,446,656.57 | -147,088,100.83 | -346,316,305.32 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 156,206.71 | 38,656,820.98 | 38,647,646.67 | 28,647,646.67 | | 筹资活动产生的现金流量净额 | -156,206.71 | -38,656,820.98 | -38,647,646.67 | -28,647,646.67 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -423,066,159.38 | -37,797,771.16 | -33,667,264.37 | -267,841,616.02 | | 期末现金及现金等价物余额 | 628,783,651.61 | 1,051,849,810.99 | 1,055,980,317.78 | 821,805,966.13 |
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