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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76437.62万元，未分配利润33390.09万元。
截至2024年第一季度最新总资产90998.60万元，负债14560.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 103,123,475.9 | 536,763,980.64 | 413,523,872.47 | 279,264,967.2 | | 营业总成本 | 101,740,039.09 | 516,284,534.71 | 392,129,155.72 | 263,784,090.12 | | 营业利润 | 1,278,463.73 | 25,685,498.54 | 24,862,673.79 | 18,676,885.56 | | 利润总额 | 1,341,963.73 | 25,486,468.25 | 24,755,859.4 | 18,715,071.17 | | 净利润 | 1,104,538.26 | 23,126,400.01 | 20,789,037.1 | 15,774,307.18 | | 其他综合收益 | - | -155,420.29 | - | - | | 综合收益总额 | 1,104,538.26 | 22,970,979.72 | 20,789,037.1 | 15,774,307.18 |
| 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 | 470,721,622.88 | 522,589,745.02 | 553,151,433.23 | 548,344,172.16 | | 非流动资产合计 | 439,264,330.5 | 409,929,635.9 | 385,644,876.12 | 386,201,233.03 | | 资产总计 | 909,985,953.38 | 932,519,380.92 | 938,796,309.35 | 934,545,405.19 | | 流动负债合计 | 141,920,571.18 | 165,368,271.53 | 173,274,022.91 | 173,847,583.22 | | 非流动负债合计 | 3,689,133.04 | 3,879,398.49 | 4,423,572.16 | 4,613,837.61 | | 负债合计 | 145,609,704.22 | 169,247,670.02 | 177,697,595.07 | 178,461,420.83 | | 归属于母公司股东权益合计 | 762,460,592.68 | 761,269,572.82 | 758,923,413.37 | 753,695,831.87 | | 股东权益合计 | 764,376,249.16 | 763,271,710.9 | 761,098,714.28 | 756,083,984.36 | | 负债和股东权益合计 | 909,985,953.38 | 932,519,380.92 | 938,796,309.35 | 934,545,405.19 |
| 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 | 108,696,885.67 | 542,142,463.96 | 433,083,841.86 | 310,449,628.51 | | 经营活动现金流出小计 | 107,598,637.65 | 499,088,937.91 | 378,349,400.63 | 266,500,678.23 | | 经营活动产生的现金流量净额 | 1,098,248.02 | 43,053,526.05 | 54,734,441.23 | 43,948,950.28 | | 投资活动现金流入小计 | 376,698.15 | 393,244,165.08 | 393,244,165.08 | 392,392,782.47 | | 投资活动现金流出小计 | 35,790,188 | 299,279,906.43 | 292,717,073.76 | 279,632,146.53 | | 投资活动产生的现金流量净额 | -35,413,489.85 | 93,964,258.65 | 100,527,091.32 | 112,760,635.94 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 29,003,250 | 28,821,250 | 28,751,250 | | 筹资活动产生的现金流量净额 | - | -29,003,250 | -28,821,250 | -28,751,250 | | 汇率变动对现金及现金等价物的影响 | 766,544.37 | 1,260,056.96 | 1,236,323.66 | 1,211,113.3 | | 现金及现金等价物净增加额 | -33,548,697.46 | 109,274,591.66 | 127,676,606.21 | 129,169,449.52 | | 期末现金及现金等价物余额 | 321,783,249.91 | 355,331,947.37 | 373,733,961.92 | 375,226,805.23 |
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