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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0.11元。
截至2024年第一季度最新股东权益72313.51万元，未分配利润18520.05万元。
截至2024年第一季度最新总资产119637.70万元，负债47324.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 211,500,068.89 | 994,343,254.18 | 735,307,292.75 | 456,163,789.46 | | 营业总成本 | 191,699,355.08 | 915,970,847.68 | 671,607,101.61 | 418,960,516.48 | | 营业利润 | 18,847,455.72 | 86,150,850.6 | 67,907,037.44 | 41,529,453.19 | | 利润总额 | 21,046,188.84 | 84,557,915.67 | 67,434,464.83 | 41,307,519.21 | | 净利润 | 14,771,668.63 | 62,187,178.67 | 49,753,823.74 | 31,364,145.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,771,668.63 | 62,187,178.67 | 49,753,823.74 | 31,364,145.72 |
| 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 | 285,796,889.91 | 389,598,405.35 | 395,315,911.65 | 366,388,497.72 | | 非流动资产合计 | 910,580,061.08 | 896,967,869.67 | 854,219,016.35 | 843,306,458.5 | | 资产总计 | 1,196,376,950.99 | 1,286,566,275.02 | 1,249,534,928 | 1,209,694,956.22 | | 流动负债合计 | 187,467,287.42 | 270,636,004.78 | 237,551,364.18 | 212,469,149.86 | | 非流动负债合计 | 285,774,585.06 | 277,273,442.47 | 285,896,380.96 | 289,694,722.94 | | 负债合计 | 473,241,872.48 | 547,909,447.25 | 523,447,745.14 | 502,163,872.8 | | 归属于母公司股东权益合计 | 723,135,078.51 | 738,656,827.77 | 726,087,182.86 | 707,531,083.42 | | 股东权益合计 | 723,135,078.51 | 738,656,827.77 | 726,087,182.86 | 707,531,083.42 | | 负债和股东权益合计 | 1,196,376,950.99 | 1,286,566,275.02 | 1,249,534,928 | 1,209,694,956.22 |
| 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 | 224,122,908.11 | 1,132,252,234.16 | 819,468,027.09 | 534,152,102.75 | | 经营活动现金流出小计 | 203,906,047.31 | 971,538,008.88 | 745,727,853.87 | 469,977,345.42 | | 经营活动产生的现金流量净额 | 20,216,860.8 | 160,714,225.28 | 73,740,173.22 | 64,174,757.33 | | 投资活动现金流入小计 | 1,262,588.47 | 1,230,854.29 | 980,719.78 | 507,402.98 | | 投资活动现金流出小计 | 31,999,734.56 | 215,364,232.87 | 160,524,279.14 | 133,963,325.64 | | 投资活动产生的现金流量净额 | -30,737,146.09 | -214,133,378.58 | -159,543,559.36 | -133,455,922.66 | | 筹资活动现金流入小计 | 12,351,568.72 | 241,694,498.84 | 182,281,091.81 | 136,907,886.03 | | 筹资活动现金流出小计 | 121,860,499.32 | 257,467,345.05 | 232,764,008.7 | 179,772,682.63 | | 筹资活动产生的现金流量净额 | -109,508,930.6 | -15,772,846.21 | -50,482,916.89 | -42,864,796.6 | | 汇率变动对现金及现金等价物的影响 | 15,379.14 | -496,412.14 | - | - | | 现金及现金等价物净增加额 | -120,013,836.75 | -69,688,411.65 | -136,286,303.03 | -112,145,961.93 | | 期末现金及现金等价物余额 | 106,174,028.97 | 226,187,865.72 | 159,589,974.34 | 183,730,315.44 |
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