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截至2024年第一季度实现净利润0.03亿元，每股收益0.02元。
截至2024年第一季度最新股东权益76050.82万元，未分配利润30946.55万元。
截至2024年第一季度最新总资产84974.31万元，负债8923.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 76,064,884.24 | 384,211,760.82 | 288,124,678.42 | 191,483,928.8 | | 营业总成本 | 72,979,843.25 | 342,683,367 | 255,062,008.34 | 172,003,960.6 | | 营业利润 | 3,520,194.82 | 46,624,634.23 | 37,667,668.24 | 23,171,144.74 | | 利润总额 | 3,516,727.94 | 46,603,942.42 | 37,647,757.25 | 23,158,155.89 | | 净利润 | 2,900,569.95 | 44,936,746.29 | 36,721,791.68 | 22,320,058.84 | | 其他综合收益 | 31,229.54 | 344,563.92 | 1,418,158.46 | 1,418,158.46 | | 综合收益总额 | 2,931,799.49 | 45,281,310.21 | 38,139,950.14 | 23,738,217.3 |
| 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 | 283,790,648.64 | 304,788,085.7 | 307,176,424.97 | 314,653,071.28 | | 非流动资产合计 | 565,952,407.93 | 568,413,478.94 | 559,853,758.58 | 523,999,101.67 | | 资产总计 | 849,743,056.57 | 873,201,564.64 | 867,030,183.55 | 838,652,172.95 | | 流动负债合计 | 79,697,914.62 | 97,193,573.61 | 98,497,008.86 | 84,037,353.86 | | 非流动负债合计 | 9,536,901.93 | 10,323,269.5 | 12,017,601.28 | 12,673,190.47 | | 负债合计 | 89,234,816.55 | 107,516,843.11 | 110,514,610.14 | 96,710,544.33 | | 归属于母公司股东权益合计 | 759,113,646.72 | 763,488,106.11 | 756,761,594.8 | 741,533,564.81 | | 股东权益合计 | 760,508,240.02 | 765,684,721.53 | 756,515,573.41 | 741,941,628.62 | | 负债和股东权益合计 | 849,743,056.57 | 873,201,564.64 | 867,030,183.55 | 838,652,172.95 |
| 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 | 66,219,450.3 | 438,880,796.72 | 228,759,825.86 | 155,964,125.86 | | 经营活动现金流出小计 | 68,934,009.04 | 416,234,433.23 | 229,979,144.38 | 154,857,346.12 | | 经营活动产生的现金流量净额 | -2,714,558.74 | 22,646,363.49 | -1,219,318.52 | 1,106,779.74 | | 投资活动现金流入小计 | 817,094.1 | 10,642,089.82 | 8,401,097.85 | 7,027,810.34 | | 投资活动现金流出小计 | 6,727,443.86 | 58,899,546.32 | 31,380,649.12 | 21,959,643.53 | | 投资活动产生的现金流量净额 | -5,910,349.76 | -48,257,456.5 | -22,979,551.27 | -14,931,833.19 | | 筹资活动现金流入小计 | - | 6,999,916.94 | 1,000,000 | 1,000,000 | | 筹资活动现金流出小计 | 8,108,336.66 | 20,200,844.44 | 20,000,000 | - | | 筹资活动产生的现金流量净额 | -8,108,336.66 | -13,200,927.5 | -19,000,000 | 1,000,000 | | 汇率变动对现金及现金等价物的影响 | 490,341.65 | 2,313,416.71 | 2,173,727.87 | 1,801,682.53 | | 现金及现金等价物净增加额 | -16,242,903.51 | -36,498,603.8 | -41,025,141.92 | -11,023,370.92 | | 期末现金及现金等价物余额 | 62,899,712.63 | 79,142,381.42 | 74,615,843.3 | 104,617,614.3 |
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