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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0.07元。
截至2024年第一季度最新股东权益85282.25万元，未分配利润11814.20万元。
截至2024年第一季度最新总资产89843.34万元，负债4561.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 89,543,541.14 | 348,384,719.44 | 255,724,321.27 | 163,560,452.43 | | 营业总成本 | 76,995,346.1 | 311,042,823.7 | 227,009,909.15 | 146,093,901.82 | | 营业利润 | 13,339,707.87 | 43,229,784.56 | 31,424,883.42 | 20,992,738.85 | | 利润总额 | 13,351,346.71 | 42,426,571.62 | 31,539,374.53 | 21,297,162.38 | | 净利润 | 9,729,242.6 | 30,608,245.82 | 23,292,314.3 | 16,586,939.28 | | 其他综合收益 | 281.7 | 11,118.52 | 19,078.46 | 18,206.95 | | 综合收益总额 | 9,729,524.3 | 30,619,364.34 | 23,311,392.76 | 16,605,146.23 |
| 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 | 295,779,723.42 | 295,731,197.2 | 266,744,506.64 | 253,938,054.7 | | 非流动资产合计 | 602,653,709.81 | 608,028,843.74 | 621,886,562.26 | 624,657,096.18 | | 资产总计 | 898,433,433.23 | 903,760,040.94 | 888,631,068.9 | 878,595,150.88 | | 流动负债合计 | 37,957,565.44 | 52,846,405.35 | 46,956,528.84 | 43,389,770.39 | | 非流动负债合计 | 7,653,328.22 | 7,820,620.32 | 5,931,889.54 | 6,105,736.86 | | 负债合计 | 45,610,893.66 | 60,667,025.67 | 52,888,418.38 | 49,495,507.25 | | 归属于母公司股东权益合计 | 852,822,539.57 | 843,093,015.27 | 835,742,650.52 | 829,099,643.63 | | 股东权益合计 | 852,822,539.57 | 843,093,015.27 | 835,742,650.52 | 829,099,643.63 | | 负债和股东权益合计 | 898,433,433.23 | 903,760,040.94 | 888,631,068.9 | 878,595,150.88 |
| 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 | 103,000,358.53 | 384,005,179.51 | 274,939,325.57 | 185,201,625.86 | | 经营活动现金流出小计 | 87,045,565.79 | 301,084,246.68 | 237,662,600.09 | 168,700,679.39 | | 经营活动产生的现金流量净额 | 15,954,792.74 | 82,920,932.83 | 37,276,725.48 | 16,500,946.47 | | 投资活动现金流入小计 | 162,148,458.04 | 326,399,061.71 | 215,345,573.34 | 192,675,867.57 | | 投资活动现金流出小计 | 153,562,292.44 | 367,277,074.96 | 213,672,353.12 | 166,913,480.58 | | 投资活动产生的现金流量净额 | 8,586,165.6 | -40,878,013.25 | 1,673,220.22 | 25,762,386.99 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 30,207,220.24 | 29,497,600 | 29,476,753.53 | | 筹资活动产生的现金流量净额 | - | -30,207,220.24 | -29,497,600 | -29,476,753.53 | | 汇率变动对现金及现金等价物的影响 | 230,625.72 | 618,695.14 | 512,234.07 | 553,326.19 | | 现金及现金等价物净增加额 | 24,771,584.06 | 12,454,394.48 | 9,964,579.77 | 13,339,906.12 | | 期末现金及现金等价物余额 | 69,026,485.5 | 44,251,901.44 | 41,762,086.73 | 45,137,413.08 |
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