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截至2024年第一季度实现净利润0.10亿元，每股收益0.10元。
截至2024年第一季度最新股东权益85054.13万元，未分配利润31767.56万元。
截至2024年第一季度最新总资产102495.99万元，负债17441.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 105,486,328.4 | 393,390,757.22 | 301,097,587.96 | 204,739,234.34 | | 营业总成本 | 93,302,788.43 | 337,000,175.13 | 255,173,725.68 | 172,706,701.84 | | 营业利润 | 11,711,777.59 | 59,134,723.63 | 48,128,803.06 | 33,554,363.07 | | 利润总额 | 11,711,777.59 | 56,363,151.18 | 48,248,553.61 | 33,554,625.66 | | 净利润 | 10,099,687.66 | 50,507,476.44 | 43,308,346.07 | 30,186,138.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,099,687.66 | 50,507,476.44 | 43,308,346.07 | 30,186,138.51 |
| 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 | 319,400,272.15 | 307,382,503.77 | 336,466,172.82 | 355,811,033.6 | | 非流动资产合计 | 705,559,605.12 | 644,658,071.64 | 598,309,831.26 | 545,740,159.09 | | 资产总计 | 1,024,959,877.27 | 952,040,575.41 | 934,776,004.08 | 901,551,192.69 | | 流动负债合计 | 137,073,503.28 | 73,901,164.12 | 65,910,944.38 | 70,596,341.63 | | 非流动负债合计 | 37,345,058.24 | 37,684,530.87 | 35,589,498.45 | 10,838,412.54 | | 负债合计 | 174,418,561.52 | 111,585,694.99 | 101,500,442.83 | 81,434,754.17 | | 归属于母公司股东权益合计 | 850,541,315.75 | 840,454,880.42 | 833,275,561.25 | 820,116,438.52 | | 股东权益合计 | 850,541,315.75 | 840,454,880.42 | 833,275,561.25 | 820,116,438.52 | | 负债和股东权益合计 | 1,024,959,877.27 | 952,040,575.41 | 934,776,004.08 | 901,551,192.69 |
| 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 | 73,890,869.49 | 306,125,352.97 | 283,077,946.25 | 165,300,778.77 | | 经营活动现金流出小计 | 97,618,354.29 | 372,823,808.33 | 315,813,296.03 | 198,619,655.88 | | 经营活动产生的现金流量净额 | -23,727,484.8 | -66,698,455.36 | -32,735,349.78 | -33,318,877.11 | | 投资活动现金流入小计 | - | 1,468,487.97 | 3,403,456.82 | 1,455,862.89 | | 投资活动现金流出小计 | 20,553,803.12 | 122,114,364.79 | 166,537,333.68 | 113,964,900.98 | | 投资活动产生的现金流量净额 | -20,553,803.12 | -120,645,876.82 | -163,133,876.86 | -112,509,038.09 | | 筹资活动现金流入小计 | 50,000,000 | - | - | - | | 筹资活动现金流出小计 | 316,666.67 | 10,000,000 | 10,000,000 | 10,000,000 | | 筹资活动产生的现金流量净额 | 49,683,333.33 | -10,000,000 | -10,000,000 | -10,000,000 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 5,402,045.41 | -197,344,332.18 | -205,869,226.64 | -155,827,915.2 | | 期末现金及现金等价物余额 | 88,248,372.6 | 82,846,327.19 | 74,321,432.73 | 124,362,744.17 |
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