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截至2024年第一季度实现净利润0.09亿元，每股收益0.02元。
截至2024年第一季度最新股东权益84224.15万元，未分配利润19348.24万元。
截至2024年第一季度最新总资产116175.24万元，负债31951.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 215,317,031.37 | 909,506,771.72 | 716,392,429.5 | 492,309,107.65 | | 营业总成本 | 207,089,550.94 | 857,005,532.26 | 670,903,250.25 | 462,511,619.01 | | 营业利润 | 10,652,454.38 | 56,489,871.58 | 47,714,006.59 | 31,245,505.45 | | 利润总额 | 10,773,028.68 | 54,638,169.14 | 48,211,892.47 | 31,415,362.12 | | 净利润 | 8,763,449.05 | 46,627,552.2 | 46,438,288.71 | 29,564,480.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,763,449.05 | 46,627,552.2 | 46,438,288.71 | 29,564,480.21 |
| 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 | 698,291,664.47 | 673,002,157.76 | 640,141,229.24 | 644,391,739.5 | | 非流动资产合计 | 463,460,689.7 | 471,704,230.82 | 478,882,807.21 | 485,613,656.95 | | 资产总计 | 1,161,752,354.17 | 1,144,706,388.58 | 1,119,024,036.45 | 1,130,005,396.45 | | 流动负债合计 | 297,225,737.4 | 287,990,831.96 | 262,442,521.78 | 286,375,002.04 | | 非流动负债合计 | 22,285,134.17 | 23,237,523.07 | 23,292,744.61 | 24,275,432.85 | | 负债合计 | 319,510,871.57 | 311,228,355.03 | 285,735,266.39 | 310,650,434.89 | | 归属于母公司股东权益合计 | 814,934,549.29 | 805,267,326.06 | 803,901,512.07 | 783,704,228.14 | | 股东权益合计 | 842,241,482.6 | 833,478,033.55 | 833,288,770.06 | 819,354,961.56 | | 负债和股东权益合计 | 1,161,752,354.17 | 1,144,706,388.58 | 1,119,024,036.45 | 1,130,005,396.45 |
| 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 | 254,219,136.07 | 1,073,287,004.45 | 826,064,891.56 | 567,765,933.84 | | 经营活动现金流出小计 | 199,731,805.75 | 944,040,140.06 | 734,189,321.59 | 511,840,891.65 | | 经营活动产生的现金流量净额 | 54,487,330.32 | 129,246,864.39 | 91,875,569.97 | 55,925,042.19 | | 投资活动现金流入小计 | - | 93,287 | 38,800 | 37,000 | | 投资活动现金流出小计 | 119,485.74 | 2,715,422.89 | 2,101,222.98 | 1,305,292.95 | | 投资活动产生的现金流量净额 | -119,485.74 | -2,622,135.89 | -2,062,422.98 | -1,268,292.95 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 3,553,592.4 | 3,456,639.61 | 325,325.6 | | 筹资活动产生的现金流量净额 | - | -3,553,592.4 | -3,456,639.61 | -325,325.6 | | 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 | 54,367,844.58 | 123,071,136.1 | 86,356,507.38 | 54,331,423.64 | | 期末现金及现金等价物余额 | 453,983,856.82 | 399,616,012.24 | 362,901,383.52 | 330,876,299.78 |
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