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截至2024年第一季度实现净利润0.15亿元，每股收益0.05元。
截至2024年第一季度最新股东权益47165.41万元，未分配利润-33108.62万元。
截至2024年第一季度最新总资产69236.80万元，负债22071.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 91,441,252.36 | 404,178,697.25 | 308,949,013.47 | 210,814,871.09 | | 营业总成本 | 71,751,172.33 | 360,489,232.61 | 258,011,428.97 | 178,230,785.37 | | 营业利润 | 20,520,473.39 | 33,988,561.8 | 44,354,392.38 | 33,850,036.43 | | 利润总额 | 20,480,417.88 | 32,089,194.46 | 43,983,016.49 | 33,893,615.23 | | 净利润 | 15,474,779.84 | 21,072,537.52 | 38,132,984.55 | 30,205,873.76 | | 其他综合收益 | -80,925.93 | 4,244,210.95 | 2,670,524.54 | 1,215,900.12 | | 综合收益总额 | 15,393,853.91 | 25,316,748.47 | 40,803,509.09 | 31,421,773.88 |
| 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 | 274,841,498.16 | 267,277,868.72 | 309,399,989.17 | 316,139,084.88 | | 非流动资产合计 | 417,526,458.27 | 411,317,030.68 | 371,031,096.74 | 366,622,328.83 | | 资产总计 | 692,367,956.43 | 678,594,899.4 | 680,431,085.91 | 682,761,413.71 | | 流动负债合计 | 149,429,777.9 | 172,716,216.73 | 161,917,940.2 | 173,011,120.69 | | 非流动负债合计 | 71,284,078.87 | 49,618,436.92 | 46,829,544.19 | 47,448,426.71 | | 负债合计 | 220,713,856.77 | 222,334,653.65 | 208,747,484.39 | 220,459,547.4 | | 归属于母公司股东权益合计 | 534,904,427.93 | 520,593,839.11 | 529,252,060.58 | 517,269,486.06 | | 股东权益合计 | 471,654,099.66 | 456,260,245.75 | 471,683,601.52 | 462,301,866.31 | | 负债和股东权益合计 | 692,367,956.43 | 678,594,899.4 | 680,431,085.91 | 682,761,413.71 |
| 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 | 99,050,081.27 | 444,178,639.41 | 334,839,021.52 | 222,868,937.42 | | 经营活动现金流出小计 | 88,179,541.29 | 390,028,811.48 | 274,941,449.79 | 187,522,768.46 | | 经营活动产生的现金流量净额 | 10,870,539.98 | 54,149,827.93 | 59,897,571.73 | 35,346,168.96 | | 投资活动现金流入小计 | - | 2,808,571 | 6,541 | 500 | | 投资活动现金流出小计 | 34,622,805.36 | 53,918,686 | 24,036,700.71 | 9,813,689.03 | | 投资活动产生的现金流量净额 | -34,622,805.36 | -51,110,115 | -24,030,159.71 | -9,813,189.03 | | 筹资活动现金流入小计 | 24,000,000 | 37,500,000 | 25,500,000 | - | | 筹资活动现金流出小计 | 8,209,683.31 | 64,824,101.12 | 56,070,570.41 | 18,358,897.18 | | 筹资活动产生的现金流量净额 | 15,790,316.69 | -27,324,101.12 | -30,570,570.41 | -18,358,897.18 | | 汇率变动对现金及现金等价物的影响 | -26,824.27 | 77,012.71 | -581,264.03 | 472,343.03 | | 现金及现金等价物净增加额 | -7,988,772.96 | -24,207,375.48 | 4,715,577.58 | 7,646,425.78 | | 期末现金及现金等价物余额 | 88,119,632.51 | 96,108,405.47 | 131,248,680.45 | 127,962,206.73 |
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