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截至2024年第一季度实现净利润0.28亿元，每股收益0.03元。
截至2024年第一季度最新股东权益109821.13万元，未分配利润-117925.49万元。
截至2024年第一季度最新总资产125031.84万元，负债15210.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 176,333,541.57 | 529,447,502.52 | 374,171,590.65 | 271,201,740.22 | | 营业总成本 | 144,828,814.76 | 481,036,285.01 | 334,013,481.01 | 236,947,135.92 | | 营业利润 | 36,780,586.93 | 59,423,705.5 | 49,683,497.68 | 40,601,671.83 | | 利润总额 | 36,755,972.22 | 59,758,864.07 | 50,099,473.31 | 40,544,750.54 | | 净利润 | 28,219,984.12 | 41,918,811.35 | 38,691,932.62 | 32,049,786.72 | | 其他综合收益 | -2,715,712.45 | 2,014,882.87 | 4,834,453.28 | 6,315,277.16 | | 综合收益总额 | 25,504,271.67 | 43,933,694.22 | 43,526,385.9 | 38,365,063.88 |
| 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 | 849,978,927.57 | 818,023,730.17 | 803,937,267.25 | 790,053,818.18 | | 非流动资产合计 | 400,339,443.41 | 403,535,336.99 | 403,788,293.52 | 409,689,110.51 | | 资产总计 | 1,250,318,370.98 | 1,221,559,067.16 | 1,207,725,560.77 | 1,199,742,928.69 | | 流动负债合计 | 127,661,822.65 | 124,400,626.88 | 111,286,726.94 | 105,210,754.85 | | 非流动负债合计 | 24,445,280.7 | 24,451,444.33 | 24,139,146.2 | 27,393,808.22 | | 负债合计 | 152,107,103.35 | 148,852,071.21 | 135,425,873.14 | 132,604,563.07 | | 归属于母公司股东权益合计 | 1,034,957,838.59 | 1,016,847,716.12 | 1,017,267,489.63 | 1,014,100,200.73 | | 股东权益合计 | 1,098,211,267.63 | 1,072,706,995.95 | 1,072,299,687.63 | 1,067,138,365.62 | | 负债和股东权益合计 | 1,250,318,370.98 | 1,221,559,067.16 | 1,207,725,560.77 | 1,199,742,928.69 |
| 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 | 188,862,265.42 | 551,467,059.16 | 387,077,381.24 | 293,125,832.97 | | 经营活动现金流出小计 | 135,325,171.47 | 463,055,330.83 | 305,417,733.28 | 210,794,963.4 | | 经营活动产生的现金流量净额 | 53,537,093.95 | 88,411,728.33 | 81,659,647.96 | 82,330,869.57 | | 投资活动现金流入小计 | 120,353,364.99 | 513,495,273.47 | 19,696,085.45 | 17,595,409.11 | | 投资活动现金流出小计 | 66,613,430.46 | 540,641,007.9 | 48,342,406.84 | 37,747,122.06 | | 投资活动产生的现金流量净额 | 53,739,934.53 | -27,145,734.43 | -28,646,321.39 | -20,151,712.95 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,210,017.12 | 12,759,792.15 | 9,507,160.48 | 6,242,895.85 | | 筹资活动产生的现金流量净额 | -3,210,017.12 | -12,759,792.15 | -9,507,160.48 | -6,242,895.85 | | 汇率变动对现金及现金等价物的影响 | 664,760.29 | 2,344,578.19 | 2,748,801.27 | 628,885.67 | | 现金及现金等价物净增加额 | 104,731,771.65 | 50,850,779.94 | 46,254,967.36 | 56,565,146.44 | | 期末现金及现金等价物余额 | 223,882,753.18 | 119,150,981.53 | 114,555,168.95 | 124,865,348.03 |
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