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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0.04元。
截至2024年第一季度最新股东权益41920.33万元，未分配利润3522.76万元。
截至2024年第一季度最新总资产105297.34万元，负债63377.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 123,387,837.02 | 544,389,867.65 | 400,766,486.26 | 270,922,458.51 | | 营业总成本 | 117,849,259.29 | 504,215,266.56 | 376,867,466.42 | 261,418,226.96 | | 营业利润 | 6,941,927.54 | 32,994,861.36 | 19,589,886.04 | 5,588,285.66 | | 利润总额 | 6,875,832.33 | 32,709,485.13 | 19,286,814.9 | 5,460,334.52 | | 净利润 | 4,855,950.97 | 23,780,839.34 | 11,759,857.33 | 3,269,577.43 | | 其他综合收益 | 36,515.47 | 311,713.71 | 483,896.82 | 544,669.8 | | 综合收益总额 | 4,892,466.44 | 24,092,553.05 | 12,243,754.15 | 3,814,247.23 |
| 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 | 474,399,693.33 | 444,913,957.79 | 441,615,145.28 | 429,705,929.23 | | 非流动资产合计 | 578,573,657.77 | 582,874,477.35 | 574,148,349.25 | 572,927,639.81 | | 资产总计 | 1,052,973,351.1 | 1,027,788,435.14 | 1,015,763,494.53 | 1,002,633,569.04 | | 流动负债合计 | 381,007,098.46 | 329,533,280.19 | 315,361,030.22 | 319,091,865.05 | | 非流动负债合计 | 252,762,994.72 | 284,148,613.07 | 295,705,333.15 | 287,732,709.9 | | 负债合计 | 633,770,093.18 | 613,681,893.26 | 611,066,363.37 | 606,824,574.95 | | 归属于母公司股东权益合计 | 419,203,257.92 | 414,106,541.88 | 404,697,131.16 | 395,808,994.09 | | 股东权益合计 | 419,203,257.92 | 414,106,541.88 | 404,697,131.16 | 395,808,994.09 | | 负债和股东权益合计 | 1,052,973,351.1 | 1,027,788,435.14 | 1,015,763,494.53 | 1,002,633,569.04 |
| 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 | 95,626,383.36 | 435,077,099.87 | 332,479,349.86 | 215,936,260.24 | | 经营活动现金流出小计 | 84,763,778.81 | 369,592,893.45 | 273,265,172.26 | 200,844,997.97 | | 经营活动产生的现金流量净额 | 10,862,604.55 | 65,484,206.42 | 59,214,177.6 | 15,091,262.27 | | 投资活动现金流入小计 | - | 42,300 | 42,300 | 42,300 | | 投资活动现金流出小计 | 7,542,575.44 | 54,693,294.08 | 43,426,158.14 | 26,438,856.12 | | 投资活动产生的现金流量净额 | -7,542,575.44 | -54,650,994.08 | -43,383,858.14 | -26,396,556.12 | | 筹资活动现金流入小计 | 10,880,329.76 | 177,018,812.06 | 74,504,710.42 | 67,614,085.83 | | 筹资活动现金流出小计 | 15,340,374.3 | 169,551,136.91 | 84,014,321.1 | 65,663,861.37 | | 筹资活动产生的现金流量净额 | -4,460,044.54 | 7,467,675.15 | -9,509,610.68 | 1,950,224.46 | | 汇率变动对现金及现金等价物的影响 | 507,128.4 | 867,863.43 | 564,972.17 | 179,541.31 | | 现金及现金等价物净增加额 | -632,887.03 | 19,168,750.92 | 6,885,680.95 | -9,175,528.08 | | 期末现金及现金等价物余额 | 51,587,787.26 | 52,220,674.29 | 39,937,604.32 | 23,876,395.29 |
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