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截至2024年第一季度实现净利润0.17亿元，每股收益0.07元。
截至2024年第一季度最新股东权益110295.64万元，未分配利润41285.07万元。
截至2024年第一季度最新总资产157679.73万元，负债47384.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 219,388,783.26 | 1,038,007,239.93 | 810,318,285.89 | 530,093,097.75 | | 营业总成本 | 202,078,168.43 | 963,790,575.64 | 731,409,786 | 476,052,584.37 | | 营业利润 | 18,939,067.1 | 83,287,289.19 | 91,525,605.18 | 58,669,815.8 | | 利润总额 | 18,964,441.73 | 82,791,003.05 | 91,455,552.42 | 58,679,856.86 | | 净利润 | 16,952,481.85 | 77,145,811.38 | 88,368,219.4 | 55,990,542.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,952,481.85 | 77,145,811.38 | 88,368,219.4 | 55,990,542.36 |
| 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 | 1,164,645,994.3 | 1,194,041,138.99 | 1,163,556,772.44 | 1,083,234,445.19 | | 非流动资产合计 | 412,151,332.76 | 408,234,485.1 | 436,073,326.19 | 416,490,715.6 | | 资产总计 | 1,576,797,327.06 | 1,602,275,624.09 | 1,599,630,098.63 | 1,499,725,160.79 | | 流动负债合计 | 450,319,171.07 | 494,996,607.54 | 487,002,990.09 | 420,886,547.41 | | 非流动负债合计 | 23,521,718.06 | 23,599,515.1 | 20,741,581.67 | 21,218,813.07 | | 负债合计 | 473,840,889.13 | 518,596,122.64 | 507,744,571.76 | 442,105,360.48 | | 归属于母公司股东权益合计 | 1,034,396,154.22 | 1,016,860,626.23 | 1,021,569,727.41 | 993,578,617.26 | | 股东权益合计 | 1,102,956,437.93 | 1,083,679,501.45 | 1,091,885,526.87 | 1,057,619,800.31 | | 负债和股东权益合计 | 1,576,797,327.06 | 1,602,275,624.09 | 1,599,630,098.63 | 1,499,725,160.79 |
| 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 | 185,159,802.56 | 775,878,967.36 | 647,886,356.68 | 408,016,613.89 | | 经营活动现金流出小计 | 192,754,293.5 | 659,150,718.97 | 639,587,245.12 | 444,360,370.92 | | 经营活动产生的现金流量净额 | -7,594,490.94 | 116,728,248.39 | 8,299,111.56 | -36,343,757.03 | | 投资活动现金流入小计 | 107,967,814.87 | 159,404,842.39 | 157,110,993.45 | 77,497,902.31 | | 投资活动现金流出小计 | 103,133,641.82 | 258,192,520.18 | 173,056,686.81 | 59,671,861.3 | | 投资活动产生的现金流量净额 | 4,834,173.05 | -98,787,677.79 | -15,945,693.36 | 17,826,041.01 | | 筹资活动现金流入小计 | 8,000,000 | 55,412,215.85 | 25,206,016.67 | 29,284,250.47 | | 筹资活动现金流出小计 | 4,220,861.11 | 101,337,812.37 | 50,365,274.01 | 38,364,207 | | 筹资活动产生的现金流量净额 | 3,779,138.89 | -45,925,596.52 | -25,159,257.34 | -9,079,956.53 | | 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 | 1,018,821 | -27,985,025.92 | -32,805,839.14 | -27,597,672.55 | | 期末现金及现金等价物余额 | 71,317,088.42 | 70,298,267.42 | 65,477,454.2 | 70,685,620.79 |
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