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截至2024年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2024年第一季度最新股东权益113543.73万元，未分配利润5460.13万元。
截至2024年第一季度最新总资产146838.84万元，负债33295.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 197,761,603.49 | 754,594,813.06 | 541,138,506.89 | 329,902,707 | | 营业总成本 | 196,994,485.12 | 800,926,458.8 | 576,622,385.23 | 357,112,008.48 | | 营业利润 | 11,225,777 | -49,971,691.13 | -28,457,879.76 | -19,619,795.03 | | 利润总额 | 11,236,732.11 | -50,345,339.34 | -28,950,884.42 | -19,950,266.26 | | 净利润 | 8,443,165.73 | -47,546,732.37 | -27,639,748.66 | -17,721,478.06 | | 其他综合收益 | -155,559.62 | 305,864.78 | 523,134.79 | 629,028.48 | | 综合收益总额 | 8,287,606.11 | -47,240,867.59 | -27,116,613.87 | -17,092,449.58 |
| 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 | 933,413,973.63 | 938,290,894.29 | 941,911,362.28 | 925,298,572.6 | | 非流动资产合计 | 534,974,439.85 | 538,887,050.29 | 542,083,658.66 | 549,775,668.2 | | 资产总计 | 1,468,388,413.48 | 1,477,177,944.58 | 1,483,995,020.94 | 1,475,074,240.8 | | 流动负债合计 | 219,549,046.88 | 224,126,806.4 | 210,239,397.55 | 189,095,764.32 | | 非流动负债合计 | 113,402,049.23 | 118,312,339.56 | 111,435,323.31 | 116,191,728.18 | | 负债合计 | 332,951,096.11 | 342,439,145.96 | 321,674,720.86 | 305,287,492.5 | | 归属于母公司股东权益合计 | 1,135,437,317.37 | 1,134,738,798.62 | 1,162,320,300.08 | 1,169,786,748.3 | | 股东权益合计 | 1,135,437,317.37 | 1,134,738,798.62 | 1,162,320,300.08 | 1,169,786,748.3 | | 负债和股东权益合计 | 1,468,388,413.48 | 1,477,177,944.58 | 1,483,995,020.94 | 1,475,074,240.8 |
| 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 | 149,917,742.26 | 621,617,448.41 | 410,685,413.29 | 289,973,022.62 | | 经营活动现金流出小计 | 143,892,230.56 | 542,698,982.89 | 370,976,836.65 | 247,964,419.29 | | 经营活动产生的现金流量净额 | 6,025,511.7 | 78,918,465.52 | 39,708,576.64 | 42,008,603.33 | | 投资活动现金流入小计 | 145,958,310.32 | 1,169,892,222.04 | 1,045,585,545.53 | 854,700,067.31 | | 投资活动现金流出小计 | 116,396,748.52 | 1,115,500,581.09 | 994,369,729.65 | 793,325,874.96 | | 投资活动产生的现金流量净额 | 29,561,561.8 | 54,391,640.95 | 51,215,815.88 | 61,374,192.35 | | 筹资活动现金流入小计 | 624,279.13 | 2,938,346.53 | 1,060,029.1 | - | | 筹资活动现金流出小计 | 11,296,406.34 | 38,746,348.67 | 28,141,387.72 | 26,315,089.04 | | 筹资活动产生的现金流量净额 | -10,672,127.21 | -35,808,002.14 | -27,081,358.62 | -26,315,089.04 | | 汇率变动对现金及现金等价物的影响 | -198,892.27 | 3,221,670.54 | 5,712,006.35 | 5,798,385.97 | | 现金及现金等价物净增加额 | 24,716,054.02 | 100,723,774.87 | 69,555,040.25 | 82,866,092.61 | | 期末现金及现金等价物余额 | 285,769,488.55 | 261,053,434.53 | 229,884,699.91 | 243,195,752.27 |
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