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截至2024年第一季度实现净利润0.01亿元，每股收益0.01元。
截至2024年第一季度最新股东权益82809.43万元，未分配利润20753.42万元。
截至2024年第一季度最新总资产98125.92万元，负债15316.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 171,396,317.04 | 603,709,923.41 | 429,138,757.89 | 282,438,102.18 | | 营业总成本 | 173,462,142.73 | 590,598,663.29 | 434,291,542.72 | 280,379,341.15 | | 营业利润 | 279,406.06 | 33,632,119.3 | 11,365,615.01 | 13,742,296.99 | | 利润总额 | 305,716.67 | 33,431,009.6 | 11,015,158.23 | 13,580,290.78 | | 净利润 | 626,599.96 | 34,364,271.54 | 13,232,406.94 | 14,903,013.08 | | 其他综合收益 | -219,338.76 | 157,516.95 | 302,289.2 | 435,576.8 | | 综合收益总额 | 407,261.2 | 34,521,788.49 | 13,534,696.14 | 15,338,589.88 |
| 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 | 864,728,963.97 | 856,993,584.65 | 833,564,045.09 | 844,376,214.65 | | 非流动资产合计 | 116,530,283.73 | 123,332,888.02 | 126,291,935.01 | 127,781,756.67 | | 资产总计 | 981,259,247.7 | 980,326,472.67 | 959,855,980.1 | 972,157,971.32 | | 流动负债合计 | 133,411,518.34 | 134,966,790.06 | 130,006,118.9 | 125,074,278.15 | | 非流动负债合计 | 19,753,442.14 | 22,964,046.23 | 24,986,877.87 | 27,429,542.3 | | 负债合计 | 153,164,960.48 | 157,930,836.29 | 154,992,996.77 | 152,503,820.45 | | 归属于母公司股东权益合计 | 834,511,387.55 | 828,227,656.38 | 809,804,187.23 | 823,713,517.82 | | 股东权益合计 | 828,094,287.22 | 822,395,636.38 | 804,862,983.33 | 819,654,150.87 | | 负债和股东权益合计 | 981,259,247.7 | 980,326,472.67 | 959,855,980.1 | 972,157,971.32 |
| 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 | 153,786,925.58 | 653,673,034.05 | 470,003,769.4 | 310,594,880.7 | | 经营活动现金流出小计 | 164,458,433.36 | 610,577,889.06 | 441,770,530.18 | 287,367,033.08 | | 经营活动产生的现金流量净额 | -10,671,507.78 | 43,095,144.99 | 28,233,239.22 | 23,227,847.62 | | 投资活动现金流入小计 | 354,213,371.5 | 989,494,383.42 | 903,226,935.52 | 725,159,386.05 | | 投资活动现金流出小计 | 329,661,401.54 | 1,080,007,931.75 | 926,673,636.57 | 770,404,243.72 | | 投资活动产生的现金流量净额 | 24,551,969.96 | -90,513,548.33 | -23,446,701.05 | -45,244,857.67 | | 筹资活动现金流入小计 | 3,766,434.05 | 917,560 | - | - | | 筹资活动现金流出小计 | 2,045,118.19 | 54,768,720.15 | 50,070,783.15 | 29,793,363.08 | | 筹资活动产生的现金流量净额 | 1,721,315.86 | -53,851,160.15 | -50,070,783.15 | -29,793,363.08 | | 汇率变动对现金及现金等价物的影响 | -5,519.45 | 114,637.88 | 387,600.67 | 558,418.31 | | 现金及现金等价物净增加额 | 15,596,258.59 | -101,154,925.61 | -44,896,644.31 | -51,251,954.82 | | 期末现金及现金等价物余额 | 167,610,416.92 | 152,014,158.33 | 208,272,439.63 | 201,917,129.12 |
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