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截至2024年第一季度实现净利润0.05亿元，每股收益0.05元。
截至2024年第一季度最新股东权益54692.91万元，未分配利润13607.61万元。
截至2024年第一季度最新总资产58126.76万元，负债3433.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 47,491,125.78 | 196,988,611.69 | 136,435,030.24 | 84,224,110.72 | | 营业总成本 | 43,382,318.63 | 179,016,112.37 | 126,710,231.68 | 79,075,788.01 | | 营业利润 | 5,959,514.89 | 22,896,443.44 | 12,757,247.75 | 7,173,729.52 | | 利润总额 | 5,960,658.22 | 22,966,657.62 | 12,961,847.17 | 7,150,107.82 | | 净利润 | 5,125,091.51 | 20,037,522.67 | 11,448,554.35 | 6,323,054.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,125,091.51 | 20,037,522.67 | 11,448,554.35 | 6,323,054.12 |
| 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 | 448,415,682.47 | 448,165,321.15 | 433,552,937.41 | 424,515,947.61 | | 非流动资产合计 | 132,851,965.94 | 135,968,519.8 | 136,484,837.23 | 139,544,703.42 | | 资产总计 | 581,267,648.41 | 584,133,840.95 | 570,037,774.64 | 564,060,651.03 | | 流动负债合计 | 29,873,275.9 | 37,890,440.5 | 31,334,835.24 | 25,138,897.33 | | 非流动负债合计 | 4,465,248.84 | 4,439,368.29 | 5,487,875.56 | 5,532,190.09 | | 负债合计 | 34,338,524.74 | 42,329,808.79 | 36,822,710.8 | 30,671,087.42 | | 归属于母公司股东权益合计 | 546,929,123.67 | 541,804,032.16 | 533,215,063.84 | 533,389,563.61 | | 股东权益合计 | 546,929,123.67 | 541,804,032.16 | 533,215,063.84 | 533,389,563.61 | | 负债和股东权益合计 | 581,267,648.41 | 584,133,840.95 | 570,037,774.64 | 564,060,651.03 |
| 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 | 42,704,698.96 | 156,899,940.29 | 120,021,548.22 | 75,754,243.78 | | 经营活动现金流出小计 | 42,211,694.18 | 139,390,048.27 | 99,236,799.26 | 63,943,959.42 | | 经营活动产生的现金流量净额 | 493,004.78 | 17,509,892.02 | 20,784,748.96 | 11,810,284.36 | | 投资活动现金流入小计 | 85,867,435.03 | 428,889,803.57 | 332,348,477.27 | 220,831,980.31 | | 投资活动现金流出小计 | 131,463,693.11 | 481,918,522.88 | 391,875,390.16 | 305,690,478 | | 投资活动产生的现金流量净额 | -45,596,258.08 | -53,028,719.31 | -59,526,912.89 | -84,858,497.69 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 5,300,000 | 5,300,000 | - | | 筹资活动产生的现金流量净额 | - | -5,300,000 | -5,300,000 | - | | 汇率变动对现金及现金等价物的影响 | 23,931.09 | 247,051.94 | 442,420.16 | 539,220.11 | | 现金及现金等价物净增加额 | -45,079,322.21 | -40,571,775.35 | -43,599,743.77 | -72,508,993.22 | | 期末现金及现金等价物余额 | 64,778,006.94 | 109,857,329.15 | 106,829,360.73 | 77,920,111.28 |
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