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截至2024年第一季度实现净利润0.13亿元，每股收益0.11元。
截至2024年第一季度最新股东权益105014.49万元，未分配利润36297.60万元。
截至2024年第一季度最新总资产129944.05万元，负债24929.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 372,228,772.95 | 1,366,090,534.21 | 828,761,211.41 | 591,519,578.86 | | 营业总成本 | 361,187,177.82 | 1,304,684,675.14 | 796,700,951.54 | 568,556,486.7 | | 营业利润 | 12,844,638.82 | 59,252,738.33 | 35,303,147.07 | 23,378,084.34 | | 利润总额 | 12,918,266.99 | 56,705,859.68 | 35,062,592.74 | 23,127,650.29 | | 净利润 | 12,821,237.6 | 54,290,476.45 | 33,728,944.55 | 22,569,192.86 | | 其他综合收益 | 218,385.75 | 232,392.9 | -74,913.18 | -74,913.18 | | 综合收益总额 | 13,039,623.35 | 54,522,869.35 | 33,654,031.37 | 22,494,279.68 |
| 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 | 991,218,942.11 | 1,039,482,996.85 | 979,648,634.53 | 870,948,780.91 | | 非流动资产合计 | 308,221,601.09 | 306,215,399.79 | 301,936,883.73 | 298,946,174.74 | | 资产总计 | 1,299,440,543.2 | 1,345,698,396.64 | 1,281,585,518.26 | 1,169,894,955.65 | | 流动负债合计 | 247,793,577.8 | 243,372,461.12 | 205,350,007.33 | 95,569,519.73 | | 非流动负债合计 | 1,502,068.21 | 5,230,547.73 | 4,480,509.44 | 4,650,759.22 | | 负债合计 | 249,295,646.01 | 248,603,008.85 | 209,830,516.77 | 100,220,278.95 | | 归属于母公司股东权益合计 | 1,050,144,897.19 | 1,097,095,387.79 | 1,071,755,001.49 | 1,069,674,676.7 | | 股东权益合计 | 1,050,144,897.19 | 1,097,095,387.79 | 1,071,755,001.49 | 1,069,674,676.7 | | 负债和股东权益合计 | 1,299,440,543.2 | 1,345,698,396.64 | 1,281,585,518.26 | 1,169,894,955.65 |
| 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 | 458,922,629.95 | 1,414,395,390.83 | 959,486,473.67 | 665,465,939.85 | | 经营活动现金流出小计 | 337,446,788.22 | 1,506,186,123.6 | 1,061,877,939.53 | 578,219,741.52 | | 经营活动产生的现金流量净额 | 121,475,841.73 | -91,790,732.77 | -102,391,465.86 | 87,246,198.33 | | 投资活动现金流入小计 | - | 10,926,426.08 | 9,809,129.74 | 10,317,700.24 | | 投资活动现金流出小计 | 10,095,709.41 | 25,745,364.56 | 14,438,669.51 | 6,862,014.48 | | 投资活动产生的现金流量净额 | -10,095,709.41 | -14,818,938.48 | -4,629,539.77 | 3,455,685.76 | | 筹资活动现金流入小计 | 9,089,881.81 | 188,629,843.64 | 108,484,384.87 | 0 | | 筹资活动现金流出小计 | 60,913,898.79 | 122,452,695.6 | 72,846,529.94 | 52,957,312.93 | | 筹资活动产生的现金流量净额 | -51,824,016.98 | 66,177,148.04 | 35,637,854.93 | -52,957,312.93 | | 汇率变动对现金及现金等价物的影响 | 47,444.16 | 8,183,462.44 | 8,169,264.35 | 5,657,735.95 | | 现金及现金等价物净增加额 | 59,603,559.5 | -32,249,060.77 | -63,213,886.35 | 43,402,307.11 | | 期末现金及现金等价物余额 | 395,929,360.45 | 336,325,800.95 | 305,360,975.37 | 411,977,168.83 |
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