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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0.08元。
截至2024年第一季度最新股东权益66582.19万元，未分配利润18543.57万元。
截至2024年第一季度最新总资产71160.11万元，负债4577.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 31,260,880.54 | 124,627,815.87 | 70,031,075.68 | 39,226,141.53 | | 营业总成本 | 30,756,050.92 | 111,531,052.26 | 68,050,245.63 | 39,470,887.56 | | 营业利润 | 5,538,788.59 | 15,706,926.93 | 6,906,601.07 | 2,930,018.54 | | 利润总额 | 5,524,645.94 | 15,549,268.77 | 6,844,682.67 | 2,868,228.95 | | 净利润 | 4,880,455.25 | 15,596,698.38 | 7,641,312.19 | 3,245,138.05 | | 其他综合收益 | -13,243.06 | 46,845.37 | 23,299.29 | 50,177.69 | | 综合收益总额 | 4,867,212.19 | 15,643,543.75 | 7,664,611.48 | 3,295,315.74 |
| 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 | 656,212,285.77 | 665,967,891.81 | 655,031,985 | 613,466,235.14 | | 非流动资产合计 | 55,388,798.39 | 57,992,911.24 | 66,702,414.35 | 68,410,112.32 | | 资产总计 | 711,601,084.16 | 723,960,803.05 | 721,734,399.35 | 681,876,347.46 | | 流动负债合计 | 44,040,463.61 | 60,533,854 | 61,449,088.74 | 25,728,267.28 | | 非流动负债合计 | 1,738,761.88 | 2,712,346.75 | 5,402,425.21 | 6,215,407.17 | | 负债合计 | 45,779,225.49 | 63,246,200.75 | 66,851,513.95 | 31,943,674.45 | | 归属于母公司股东权益合计 | 665,856,965.98 | 660,742,426.73 | 654,883,607.5 | 649,943,449.18 | | 股东权益合计 | 665,821,858.67 | 660,714,602.3 | 654,882,885.4 | 649,932,673.01 | | 负债和股东权益合计 | 711,601,084.16 | 723,960,803.05 | 721,734,399.35 | 681,876,347.46 |
| 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 | 32,975,300.32 | 140,605,733.45 | 130,177,700.01 | 80,918,331.31 | | 经营活动现金流出小计 | 37,294,331.42 | 144,601,256.6 | 122,638,991.04 | 77,737,013.95 | | 经营活动产生的现金流量净额 | -4,319,031.1 | -3,995,523.15 | 7,538,708.97 | 3,181,317.36 | | 投资活动现金流入小计 | 231,474,041.1 | 984,813,583.38 | 827,349,421.03 | 444,821,874.2 | | 投资活动现金流出小计 | 220,249,850.56 | 1,029,395,092.38 | 743,633,271.66 | 480,502,393 | | 投资活动产生的现金流量净额 | 11,224,190.54 | -44,581,509 | 83,716,149.37 | -35,680,518.8 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 757,705.74 | 18,887,824.78 | 18,259,780.06 | 17,475,571.44 | | 筹资活动产生的现金流量净额 | -757,705.74 | -18,887,824.78 | -18,259,780.06 | -17,475,571.44 | | 汇率变动对现金及现金等价物的影响 | 98,092.12 | 699,456.06 | 1,055,299.78 | 1,333,931.89 | | 现金及现金等价物净增加额 | 6,245,545.82 | -66,765,400.87 | 74,050,378.06 | -48,640,840.99 | | 期末现金及现金等价物余额 | 146,541,454.32 | 140,295,908.5 | 281,111,687.43 | 158,420,468.38 |
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