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截至2024年第一季度实现净利润0.16亿元，每股收益0.11元。
截至2024年第一季度最新股东权益112926.50万元，未分配利润40127.56万元。
截至2024年第一季度最新总资产161133.53万元，负债48207.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 222,776,494.29 | 1,085,984,622.01 | 822,005,347.26 | 539,870,908.52 | | 营业总成本 | 206,884,018.8 | 1,025,665,416.2 | 772,195,646.7 | 505,750,744.37 | | 营业利润 | 17,985,968.16 | 76,208,739.27 | 58,847,618.67 | 34,120,682.66 | | 利润总额 | 17,904,121.97 | 75,826,698.8 | 58,707,382.38 | 34,095,017.67 | | 净利润 | 16,329,977.53 | 73,572,899.7 | 57,278,787.29 | 33,257,530.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,329,977.53 | 73,572,899.7 | 57,278,787.29 | 33,257,530.26 |
| 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 | 665,008,315.8 | 709,432,871.58 | 755,921,971.24 | 785,178,423.38 | | 非流动资产合计 | 946,326,948.22 | 911,816,980.03 | 801,347,861.74 | 779,765,471.82 | | 资产总计 | 1,611,335,264.02 | 1,621,249,851.61 | 1,557,269,832.98 | 1,564,943,895.2 | | 流动负债合计 | 376,693,775.66 | 400,652,669.82 | 376,196,096.38 | 411,311,749.87 | | 非流动负债合计 | 105,376,525.82 | 107,662,196.78 | 84,432,864 | 81,012,529.76 | | 负债合计 | 482,070,301.48 | 508,314,866.6 | 460,628,960.38 | 492,324,279.63 | | 归属于母公司股东权益合计 | 1,128,781,672.23 | 1,112,402,744.18 | 1,096,579,383.38 | 1,072,528,998.53 | | 股东权益合计 | 1,129,264,962.54 | 1,112,934,985.01 | 1,096,640,872.6 | 1,072,619,615.57 | | 负债和股东权益合计 | 1,611,335,264.02 | 1,621,249,851.61 | 1,557,269,832.98 | 1,564,943,895.2 |
| 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 | 284,973,972.26 | 1,167,847,806.53 | 791,063,019.17 | 501,596,976.46 | | 经营活动现金流出小计 | 253,681,996.29 | 990,938,012.6 | 742,834,310.57 | 450,732,082.37 | | 经营活动产生的现金流量净额 | 31,291,975.97 | 176,909,793.93 | 48,228,708.6 | 50,864,894.09 | | 投资活动现金流入小计 | 42,250 | 181,664,415.06 | 151,344,552.32 | 100,919,657.53 | | 投资活动现金流出小计 | 59,005,756.81 | 401,823,285.33 | 345,590,650.2 | 251,766,110.49 | | 投资活动产生的现金流量净额 | -58,963,506.81 | -220,158,870.27 | -194,246,097.88 | -150,846,452.96 | | 筹资活动现金流入小计 | 20,000,000 | 154,500,000 | 54,500,000 | 44,500,000 | | 筹资活动现金流出小计 | 11,392,777.17 | 173,103,047.07 | 35,089,619.26 | 27,963,182.12 | | 筹资活动产生的现金流量净额 | 8,607,222.83 | -18,603,047.07 | 19,410,380.74 | 16,536,817.88 | | 汇率变动对现金及现金等价物的影响 | -321,811.55 | 395,358.23 | 438,629.8 | 351,559.25 | | 现金及现金等价物净增加额 | -19,386,119.56 | -61,456,765.18 | -126,168,378.74 | -83,093,181.74 | | 期末现金及现金等价物余额 | 111,140,395.92 | 130,526,515.48 | 65,814,901.92 | 108,890,098.92 |
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