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截至2024年第一季度实现净利润0.02亿元，每股收益0.04元。
截至2024年第一季度最新股东权益114007.08万元，未分配利润52794.21万元。
截至2024年第一季度最新总资产131423.24万元，负债17416.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 35,633,143.76 | 307,559,138.41 | 241,228,692.12 | 176,872,071.25 | | 营业总成本 | 34,358,791.33 | 218,668,958.04 | 178,882,873.11 | 116,375,817.96 | | 营业利润 | 3,059,665.14 | 67,641,038.88 | 83,379,110.45 | 62,432,119.03 | | 利润总额 | 3,059,635.25 | 67,847,598.46 | 83,629,513.6 | 62,846,060.34 | | 净利润 | 2,357,351.02 | 61,974,913.51 | 74,485,546.03 | 56,421,052.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,357,351.02 | 61,974,913.51 | 74,485,546.03 | 56,421,052.94 |
| 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 | 747,895,826.33 | 771,442,780.41 | 815,701,248.41 | 804,145,980.53 | | 非流动资产合计 | 566,336,585 | 545,328,333.35 | 484,577,931.82 | 438,294,483.27 | | 资产总计 | 1,314,232,411.33 | 1,316,771,113.76 | 1,300,279,180.23 | 1,242,440,463.8 | | 流动负债合计 | 171,879,896.1 | 176,743,449.55 | 147,790,861.33 | 100,144,137.98 | | 非流动负债合计 | 2,281,744.11 | 2,314,244.11 | 2,242,500 | 2,275,000 | | 负债合计 | 174,161,640.21 | 179,057,693.66 | 150,033,361.33 | 102,419,137.98 | | 归属于母公司股东权益合计 | 1,057,968,735.81 | 1,052,726,420.24 | 1,066,773,535.69 | 1,060,778,830.91 | | 股东权益合计 | 1,140,070,771.12 | 1,137,713,420.1 | 1,150,245,818.9 | 1,140,021,325.82 | | 负债和股东权益合计 | 1,314,232,411.33 | 1,316,771,113.76 | 1,300,279,180.23 | 1,242,440,463.8 |
| 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 | 56,603,177.8 | 314,530,434.81 | 221,343,371.29 | 127,141,917.65 | | 经营活动现金流出小计 | 121,241,338.06 | 349,924,224.89 | 282,306,274.25 | 198,537,610.39 | | 经营活动产生的现金流量净额 | -64,638,160.26 | -35,393,790.08 | -60,962,902.96 | -71,395,692.74 | | 投资活动现金流入小计 | - | 26,003,592.1 | 24,919,368.46 | -426,108.42 | | 投资活动现金流出小计 | 23,629,625.11 | 128,616,484.88 | 104,610,062.8 | 58,038,877.27 | | 投资活动产生的现金流量净额 | -23,629,625.11 | -102,612,892.78 | -79,690,694.34 | -58,464,985.69 | | 筹资活动现金流入小计 | 18,500,000 | 73,410,000 | 50,590,000 | 20,190,000 | | 筹资活动现金流出小计 | 10,559,186.26 | 35,771,180.57 | 12,055,288.95 | 77,222.22 | | 筹资活动产生的现金流量净额 | 7,940,813.74 | 37,638,819.43 | 38,534,711.05 | 20,112,777.78 | | 汇率变动对现金及现金等价物的影响 | -216,890.98 | -35,732.97 | 11,415.44 | 139,377.9 | | 现金及现金等价物净增加额 | -80,543,862.61 | -100,403,596.4 | -102,107,470.81 | -109,608,522.75 | | 期末现金及现金等价物余额 | 153,157,170 | 233,700,375.01 | 231,996,500.6 | 224,495,448.66 |
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