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截至2024年第一季度实现净利润0.08亿元，每股收益0.05元。
截至2024年第一季度最新股东权益89209.57万元，未分配利润29680.65万元。
截至2024年第一季度最新总资产113214.37万元，负债24004.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 148,200,170.25 | 664,129,142.31 | 539,404,367.93 | 368,928,435.66 | | 营业总成本 | 139,350,467.21 | 613,316,959.97 | 479,667,944.13 | 319,185,954.35 | | 营业利润 | 8,344,301.18 | 24,220,260.64 | 21,686,360.66 | 48,833,019.55 | | 利润总额 | 8,334,277.49 | 24,200,330.96 | 21,682,396.42 | 48,832,369.55 | | 净利润 | 7,590,526.16 | 21,185,571.25 | 19,684,575.66 | 42,451,511.32 | | 其他综合收益 | -375,765.76 | -207,915.8 | - | - | | 综合收益总额 | 7,214,760.4 | 20,977,655.45 | 19,684,575.66 | 42,451,511.32 |
| 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 | 853,157,361.26 | 860,285,816.54 | 925,277,530.64 | 949,120,658.78 | | 非流动资产合计 | 278,986,303.27 | 278,568,251.73 | 255,425,170.63 | 244,785,116.52 | | 资产总计 | 1,132,143,664.53 | 1,138,854,068.27 | 1,180,702,701.27 | 1,193,905,775.3 | | 流动负债合计 | 216,745,846.82 | 229,916,645.9 | 276,096,836.47 | 264,783,230.72 | | 非流动负债合计 | 23,302,068.72 | 24,056,433.78 | 21,017,956 | 22,767,700.12 | | 负债合计 | 240,047,915.54 | 253,973,079.68 | 297,114,792.47 | 287,550,930.84 | | 归属于母公司股东权益合计 | 869,726,560.9 | 862,272,162.41 | 859,318,433.64 | 881,395,604.66 | | 股东权益合计 | 892,095,748.99 | 884,880,988.59 | 883,587,908.8 | 906,354,844.46 | | 负债和股东权益合计 | 1,132,143,664.53 | 1,138,854,068.27 | 1,180,702,701.27 | 1,193,905,775.3 |
| 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 | 130,220,638.98 | 836,978,665.19 | 669,913,025.9 | 484,534,227.73 | | 经营活动现金流出小计 | 130,667,436.08 | 730,494,757.51 | 560,317,583.62 | 430,606,547.44 | | 经营活动产生的现金流量净额 | -446,797.1 | 106,483,907.68 | 109,595,442.28 | 53,927,680.29 | | 投资活动现金流入小计 | 341,559,230.48 | 1,135,801,652.46 | 844,332,790.1 | 529,110,511.93 | | 投资活动现金流出小计 | 320,819,862.73 | 1,220,926,629.06 | 913,412,673.7 | 533,647,536.48 | | 投资活动产生的现金流量净额 | 20,739,367.75 | -85,124,976.6 | -69,079,883.6 | -4,537,024.55 | | 筹资活动现金流入小计 | - | 14,663,096.19 | 14,663,096.19 | 14,663,096.19 | | 筹资活动现金流出小计 | 21,745,624.44 | 75,087,243.82 | 58,963,996.03 | 55,693,699.3 | | 筹资活动产生的现金流量净额 | -21,745,624.44 | -60,424,147.63 | -44,300,899.84 | -41,030,603.11 | | 汇率变动对现金及现金等价物的影响 | 1,207,385.56 | 2,378,568.04 | 2,732,354.75 | 2,871,204.24 | | 现金及现金等价物净增加额 | -245,668.23 | -36,686,648.51 | -1,052,986.41 | 11,231,256.87 | | 期末现金及现金等价物余额 | 90,685,147.58 | 89,903,544.81 | 125,537,206.91 | 137,821,450.19 |
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