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截至2024年第一季度实现净利润0.19亿元，每股收益0.05元。
截至2024年第一季度最新股东权益63845.62万元，未分配利润21502.13万元。
截至2024年第一季度最新总资产143879.30万元，负债80033.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 258,867,589.26 | 997,600,140.39 | 954,497,678.44 | 584,368,080.8 | | 营业总成本 | 225,807,493.51 | 894,015,783.2 | 891,644,760.26 | 545,231,589.42 | | 营业利润 | 21,687,671.41 | 64,649,092.07 | 38,626,031.97 | 27,474,321.68 | | 利润总额 | 21,475,302.87 | 63,477,048.52 | 38,201,991.54 | 27,036,805.1 | | 净利润 | 18,579,843.69 | 59,582,848.52 | 36,461,895.58 | 26,213,439.84 | | 其他综合收益 | -254,423.51 | 86,156.4 | -26,608.6 | -359,380.76 | | 综合收益总额 | 18,325,420.18 | 59,669,004.92 | 36,435,286.98 | 25,854,059.08 |
| 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 | 987,453,224.06 | 938,753,921.68 | 882,842,692.07 | 810,466,088.41 | | 非流动资产合计 | 451,339,815.81 | 439,916,347.63 | 428,270,001.18 | 429,550,910.73 | | 资产总计 | 1,438,793,039.87 | 1,378,670,269.31 | 1,311,112,693.25 | 1,240,016,999.14 | | 流动负债合计 | 707,139,581.07 | 662,453,068.12 | 608,647,616.32 | 544,360,715.82 | | 非流动负债合计 | 93,197,281.14 | 96,086,443.71 | 83,154,935.35 | 93,767,050.73 | | 负债合计 | 800,336,862.21 | 758,539,511.83 | 691,802,551.67 | 638,127,766.55 | | 归属于母公司股东权益合计 | 627,726,625.08 | 610,806,279.18 | 611,216,459.79 | 594,614,352.96 | | 股东权益合计 | 638,456,177.66 | 620,130,757.48 | 619,310,141.58 | 601,889,232.59 | | 负债和股东权益合计 | 1,438,793,039.87 | 1,378,670,269.31 | 1,311,112,693.25 | 1,240,016,999.14 |
| 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 | 329,124,557.28 | 1,154,659,103.53 | 804,411,538.23 | 549,014,443.01 | | 经营活动现金流出小计 | 340,481,692.79 | 1,020,232,636.85 | 734,534,419.41 | 497,206,653.58 | | 经营活动产生的现金流量净额 | -11,357,135.51 | 134,426,466.68 | 69,877,118.82 | 51,807,789.43 | | 投资活动现金流入小计 | - | 6,308,937.38 | 663,208.4 | 211,208.4 | | 投资活动现金流出小计 | 28,879,145.26 | 47,331,246.2 | 30,668,679.08 | 14,543,948.04 | | 投资活动产生的现金流量净额 | -28,879,145.26 | -41,022,308.82 | -30,005,470.68 | -14,332,739.64 | | 筹资活动现金流入小计 | 88,000,000 | 235,150,809.04 | 228,650,809.04 | 167,942,675.71 | | 筹资活动现金流出小计 | 62,426,509.78 | 285,815,656.84 | 252,989,080.7 | 195,562,023.9 | | 筹资活动产生的现金流量净额 | 25,573,490.22 | -50,664,847.8 | -24,338,271.66 | -27,619,348.19 | | 汇率变动对现金及现金等价物的影响 | 1,024,617.56 | -7,342,222.15 | 2,170,146.36 | 1,723,232.33 | | 现金及现金等价物净增加额 | -13,638,172.99 | 35,397,087.91 | 17,703,522.84 | 11,578,933.93 | | 期末现金及现金等价物余额 | 142,165,022.08 | 155,803,195.07 | 138,109,630 | 131,985,041.09 |
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