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截至2024年第一季度实现净利润0.10亿元，每股收益0.03元。
截至2024年第一季度最新股东权益146972.45万元，未分配利润63247.15万元。
截至2024年第一季度最新总资产158320.31万元，负债11347.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 23,097,871.69 | 86,548,296.07 | 64,186,719.42 | 45,532,636.36 | | 营业总成本 | 31,029,104.11 | 110,063,204.66 | 81,736,632.69 | 56,591,941.39 | | 营业利润 | 9,802,452.02 | 62,851,753.67 | 45,363,960.9 | 34,956,872.28 | | 利润总额 | 10,101,251.25 | 62,196,587.79 | 45,021,080.69 | 34,934,769.92 | | 净利润 | 10,101,251.25 | 62,196,587.79 | 45,021,080.69 | 34,934,769.92 | | 其他综合收益 | -11,179,054.44 | -6,696,444.89 | 15,338,090.67 | 18,890,430.02 | | 综合收益总额 | -1,077,803.19 | 55,500,142.9 | 60,359,171.36 | 53,825,199.94 |
| 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 | 401,790,081.5 | 405,990,487.25 | 402,485,696.25 | 355,869,000.13 | | 非流动资产合计 | 1,181,413,023.49 | 1,185,076,823.04 | 1,198,715,810.9 | 1,257,611,009.98 | | 资产总计 | 1,583,203,104.99 | 1,591,067,310.29 | 1,601,201,507.15 | 1,613,480,010.11 | | 流动负债合计 | 59,061,158.6 | 62,376,039.69 | 51,745,887.3 | 69,352,713.25 | | 非流动负债合计 | 54,417,408.29 | 57,888,929.31 | 73,794,250.1 | 74,999,898.53 | | 负债合计 | 113,478,566.89 | 120,264,969 | 125,540,137.4 | 144,352,611.78 | | 归属于母公司股东权益合计 | 1,469,724,538.1 | 1,470,802,341.29 | 1,475,661,369.75 | 1,469,127,398.33 | | 股东权益合计 | 1,469,724,538.1 | 1,470,802,341.29 | 1,475,661,369.75 | 1,469,127,398.33 | | 负债和股东权益合计 | 1,583,203,104.99 | 1,591,067,310.29 | 1,601,201,507.15 | 1,613,480,010.11 |
| 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 | 27,452,341.15 | 103,168,920.2 | 76,740,237.38 | 54,128,919.98 | | 经营活动现金流出小计 | 28,918,613.09 | 94,936,465.28 | 73,857,985.33 | 50,282,300.44 | | 经营活动产生的现金流量净额 | -1,466,271.94 | 8,232,454.92 | 2,882,252.05 | 3,846,619.54 | | 投资活动现金流入小计 | - | 79,617,155.36 | 71,948,002.77 | 4,898,838.75 | | 投资活动现金流出小计 | 2,091,007.65 | 9,762,477.44 | 3,072,485.57 | 1,296,893.55 | | 投资活动产生的现金流量净额 | -2,091,007.65 | 69,854,677.92 | 68,875,517.2 | 3,601,945.2 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,572,227.32 | 25,367,703.62 | 21,664,217.59 | 4,526,228.46 | | 筹资活动产生的现金流量净额 | -1,572,227.32 | -25,367,703.62 | -21,664,217.59 | -4,526,228.46 | | 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 | -5,129,506.91 | 52,719,429.22 | 50,093,551.66 | 2,922,336.28 | | 期末现金及现金等价物余额 | 372,331,519.18 | 377,461,026.09 | 374,835,148.53 | 327,663,933.15 |
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