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截至2024年第一季度实现净利润0.23亿元，每股收益0.07元。
截至2024年第一季度最新股东权益148896.20万元，未分配利润49185.55万元。
截至2024年第一季度最新总资产211318.90万元，负债62422.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 172,180,283.04 | 773,451,621.2 | 515,248,228.66 | 354,942,230.63 | | 营业总成本 | 161,884,658.57 | 724,245,037.43 | 440,287,201.56 | 316,152,970.04 | | 营业利润 | 24,855,647.07 | 126,993,960.39 | 129,668,145.42 | 79,234,808.99 | | 利润总额 | 24,852,904.11 | 127,057,553.81 | 129,619,764.73 | 79,251,056.11 | | 净利润 | 23,285,190.34 | 123,265,957.92 | 117,987,094.02 | 72,866,896.64 | | 其他综合收益 | - | -305,648.89 | -514,376.84 | -232,806.67 | | 综合收益总额 | 23,285,190.34 | 122,960,309.03 | 117,472,717.18 | 72,634,089.97 |
| 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 | 1,103,826,508.47 | 1,169,126,091.58 | 1,060,336,621.3 | 1,001,020,440.83 | | 非流动资产合计 | 1,009,362,469.1 | 1,007,484,561.17 | 1,003,850,749.04 | 994,928,322.54 | | 资产总计 | 2,113,188,977.57 | 2,176,610,652.75 | 2,064,187,370.34 | 1,995,948,763.37 | | 流动负债合计 | 330,693,826.46 | 412,196,978.62 | 285,000,710.63 | 254,904,835.32 | | 非流动负债合计 | 293,533,200.25 | 298,991,726.6 | 317,378,598.88 | 319,106,417.68 | | 负债合计 | 624,227,026.71 | 711,188,705.22 | 602,379,309.51 | 574,011,253 | | 归属于母公司股东权益合计 | 1,249,862,655.88 | 1,232,488,116.9 | 1,222,385,887.77 | 1,193,031,438.69 | | 股东权益合计 | 1,488,961,950.86 | 1,465,421,947.53 | 1,461,808,060.83 | 1,421,937,510.37 | | 负债和股东权益合计 | 2,113,188,977.57 | 2,176,610,652.75 | 2,064,187,370.34 | 1,995,948,763.37 |
| 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 | 128,228,494.31 | 829,914,989.71 | 461,063,700.44 | 277,879,181.82 | | 经营活动现金流出小计 | 191,992,764.04 | 736,545,763.24 | 521,184,098.28 | 330,363,742.91 | | 经营活动产生的现金流量净额 | -63,764,269.73 | 93,369,226.47 | -60,120,397.84 | -52,484,561.09 | | 投资活动现金流入小计 | 48,566,445.71 | 105,635,230.66 | 73,576,730.66 | 62,470,730.66 | | 投资活动现金流出小计 | 87,922,224.42 | 174,736,039.93 | 132,883,404.83 | 119,464,508.52 | | 投资活动产生的现金流量净额 | -39,355,778.71 | -69,100,809.27 | -59,306,674.17 | -56,993,777.86 | | 筹资活动现金流入小计 | - | 247,452,933.58 | 128,320,098.68 | 69,851,476 | | 筹资活动现金流出小计 | 48,865,413.91 | 91,645,785.33 | 63,942,658.48 | 16,213,345.82 | | 筹资活动产生的现金流量净额 | -48,865,413.91 | 155,807,148.25 | 64,377,440.2 | 53,638,130.18 | | 汇率变动对现金及现金等价物的影响 | - | -294,045.1 | - | - | | 现金及现金等价物净增加额 | -151,985,462.35 | 179,781,520.35 | -55,049,631.81 | -55,840,208.77 | | 期末现金及现金等价物余额 | 163,102,653.98 | 314,867,707.08 | 81,951,127.32 | 81,160,550.36 |
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