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截至2024年第一季度实现净利润0.07亿元，每股收益0.02元。
截至2024年第一季度最新股东权益116751.01万元，未分配利润-9245.30万元。
截至2024年第一季度最新总资产125633.71万元，负债8882.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 96,561,838.62 | 414,460,186.45 | 305,451,330.55 | 202,136,886.37 | | 营业总成本 | 87,882,744.5 | 388,230,677.02 | 275,952,130.77 | 180,964,803.18 | | 营业利润 | 9,205,257.27 | 32,420,550.12 | 35,099,923.93 | 24,060,975.91 | | 利润总额 | 9,208,626.75 | 35,745,058.82 | 35,412,493.52 | 24,065,900.81 | | 净利润 | 6,605,121.39 | 31,960,567.13 | 29,966,793.12 | 20,578,291.97 | | 其他综合收益 | 93,968.11 | -1,911,567.71 | -2,964,056.89 | -3,674,127.2 | | 综合收益总额 | 6,699,089.5 | 30,048,999.42 | 27,002,736.23 | 16,904,164.77 |
| 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 | 1,060,117,314.81 | 1,051,100,667.71 | 1,044,090,327.98 | 1,044,751,848.96 | | 非流动资产合计 | 196,219,769.7 | 191,446,930.82 | 190,117,381.09 | 195,158,957.14 | | 资产总计 | 1,256,337,084.51 | 1,242,547,598.53 | 1,234,207,709.07 | 1,239,910,806.1 | | 流动负债合计 | 73,831,532.45 | 76,459,171.24 | 69,228,601.6 | 85,035,493.66 | | 非流动负债合计 | 14,995,412.19 | 5,277,376.92 | 7,214,320.29 | 7,209,096.72 | | 负债合计 | 88,826,944.64 | 81,736,548.16 | 76,442,921.89 | 92,244,590.38 | | 归属于母公司股东权益合计 | 1,167,510,139.87 | 1,160,811,050.37 | 1,157,764,787.18 | 1,147,666,215.72 | | 股东权益合计 | 1,167,510,139.87 | 1,160,811,050.37 | 1,157,764,787.18 | 1,147,666,215.72 | | 负债和股东权益合计 | 1,256,337,084.51 | 1,242,547,598.53 | 1,234,207,709.07 | 1,239,910,806.1 |
| 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 | 110,846,193.31 | 470,315,293.21 | 348,148,482.97 | 232,567,468.43 | | 经营活动现金流出小计 | 101,381,760.06 | 432,712,638.46 | 325,704,727.8 | 212,820,253.65 | | 经营活动产生的现金流量净额 | 9,464,433.25 | 37,602,654.75 | 22,443,755.17 | 19,747,214.78 | | 投资活动现金流入小计 | 120,947,786.44 | 487,371,619.55 | 303,869,155.38 | 242,864,934.69 | | 投资活动现金流出小计 | 125,078,163.05 | 391,991,159.83 | 391,654,476.66 | 303,903,117.33 | | 投资活动产生的现金流量净额 | -4,130,376.61 | 95,380,459.72 | -87,785,321.28 | -61,038,182.64 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,476,336.28 | 4,811,700.62 | 3,222,013.92 | 2,152,406.9 | | 筹资活动产生的现金流量净额 | -1,476,336.28 | -4,811,700.62 | -3,222,013.92 | -2,152,406.9 | | 汇率变动对现金及现金等价物的影响 | -246,595.21 | 1,346,681.04 | 1,537,686.05 | 1,866,049.01 | | 现金及现金等价物净增加额 | 3,611,125.15 | 129,518,094.89 | -67,025,893.98 | -41,577,325.75 | | 期末现金及现金等价物余额 | 597,717,860.98 | 594,106,735.83 | 397,562,746.96 | 423,011,315.19 |
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