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截至2024年第一季度实现净利润0.01亿元，每股收益0.01元。
截至2024年第一季度最新股东权益45659.15万元，未分配利润20931.11万元。
截至2024年第一季度最新总资产52476.46万元，负债6817.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 36,596,637.78 | 154,618,920.43 | 117,429,425.27 | 71,353,416.09 | | 营业总成本 | 38,004,943.85 | 155,032,914.6 | 115,548,234.92 | 71,834,417.93 | | 营业利润 | 649,442.8 | 1,347,925.38 | 3,202,090.73 | 2,049,683.65 | | 利润总额 | 649,342.8 | 1,223,884.53 | 3,177,164.92 | 2,034,750.99 | | 净利润 | 698,345.26 | 1,312,798.45 | 3,123,560.82 | 1,721,532.9 | | 其他综合收益 | 170,661.34 | -541,618.65 | 9,888.69 | -234,834.33 | | 综合收益总额 | 869,006.6 | 771,179.8 | 3,133,449.51 | 1,486,698.57 |
| 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 | 190,579,636.93 | 190,272,926.6 | 187,658,858.52 | 200,510,763.13 | | 非流动资产合计 | 334,184,998.97 | 338,099,810.69 | 325,443,492.11 | 317,739,553.48 | | 资产总计 | 524,764,635.9 | 528,372,737.29 | 513,102,350.63 | 518,250,316.61 | | 流动负债合计 | 57,481,719.11 | 60,627,077.44 | 51,336,049.02 | 57,549,570.25 | | 非流动负债合计 | 10,691,377.78 | 12,023,127.44 | 3,681,499.49 | 4,262,695.18 | | 负债合计 | 68,173,096.89 | 72,650,204.88 | 55,017,548.51 | 61,812,265.43 | | 归属于母公司股东权益合计 | 440,327,853.66 | 438,924,715.44 | 440,920,414.2 | 439,055,217.19 | | 股东权益合计 | 456,591,539.01 | 455,722,532.41 | 458,084,802.12 | 456,438,051.18 | | 负债和股东权益合计 | 524,764,635.9 | 528,372,737.29 | 513,102,350.63 | 518,250,316.61 |
| 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 | 51,531,904.47 | 191,038,836.61 | 145,526,745.55 | 95,094,083.15 | | 经营活动现金流出小计 | 40,296,590.93 | 160,794,349.88 | 122,706,961.97 | 79,467,516.85 | | 经营活动产生的现金流量净额 | 11,235,313.54 | 30,244,486.73 | 22,819,783.58 | 15,626,566.3 | | 投资活动现金流入小计 | - | 331,000 | 331,000 | 6,000 | | 投资活动现金流出小计 | 5,115,414.27 | 39,797,180.48 | 35,426,269.96 | 19,272,471.65 | | 投资活动产生的现金流量净额 | -5,115,414.27 | -39,466,180.48 | -35,095,269.96 | -19,266,471.65 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 707,327.1 | 7,997,183.9 | 6,397,730.19 | 6,231,242.4 | | 筹资活动产生的现金流量净额 | -707,327.1 | -7,997,183.9 | -6,397,730.19 | -6,231,242.4 | | 汇率变动对现金及现金等价物的影响 | 36,505.39 | 339,546.37 | 691,538.49 | 787,161.93 | | 现金及现金等价物净增加额 | 5,449,077.56 | -16,879,331.28 | -17,981,678.08 | -9,083,985.82 | | 期末现金及现金等价物余额 | 39,257,887.07 | 33,808,809.51 | 32,706,462.71 | 41,604,154.97 |
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