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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0.03元。
截至2024年第一季度最新股东权益162701.10万元，未分配利润46634.97万元。
截至2024年第一季度最新总资产176794.71万元，负债14093.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 167,401,998.8 | 730,433,547.54 | 517,670,473.2 | 347,536,859.78 | | 营业总成本 | 149,893,443.16 | 686,778,173.73 | 450,042,081.15 | 309,047,780.48 | | 营业利润 | 17,361,391.74 | 46,659,768.24 | 68,939,695.58 | 37,583,477.88 | | 利润总额 | 18,632,710.98 | 47,869,695.11 | 70,035,348.76 | 38,549,218.63 | | 净利润 | 16,433,008.3 | 47,379,416.85 | 62,544,761.05 | 35,442,078.54 | | 其他综合收益 | 3,203,001.03 | -3,104,691.4 | 3,148,293.64 | 2,314,921.08 | | 综合收益总额 | 19,636,009.33 | 44,274,725.45 | 65,693,054.69 | 37,756,999.62 |
| 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 | 1,329,919,894.13 | 1,312,562,062.04 | 1,292,910,780.55 | 1,248,813,642.27 | | 非流动资产合计 | 438,027,222.75 | 438,407,931.61 | 442,213,723.93 | 442,715,949.79 | | 资产总计 | 1,767,947,116.88 | 1,750,969,993.65 | 1,735,124,504.48 | 1,691,529,592.06 | | 流动负债合计 | 127,803,810.45 | 130,731,781.87 | 92,839,678.13 | 79,719,641.14 | | 非流动负债合计 | 13,132,337.76 | 12,863,252.44 | 13,491,537.77 | 10,952,717.41 | | 负债合计 | 140,936,148.21 | 143,595,034.31 | 106,331,215.9 | 90,672,358.55 | | 归属于母公司股东权益合计 | 1,627,010,968.67 | 1,607,374,959.34 | 1,628,793,288.58 | 1,600,857,233.51 | | 股东权益合计 | 1,627,010,968.67 | 1,607,374,959.34 | 1,628,793,288.58 | 1,600,857,233.51 | | 负债和股东权益合计 | 1,767,947,116.88 | 1,750,969,993.65 | 1,735,124,504.48 | 1,691,529,592.06 |
| 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 | 106,939,496.1 | 801,966,365.64 | 514,090,078.15 | 297,142,211.49 | | 经营活动现金流出小计 | 153,493,883.42 | 674,854,892.67 | 482,529,681.58 | 332,600,575.03 | | 经营活动产生的现金流量净额 | -46,554,387.32 | 127,111,472.97 | 31,560,396.57 | -35,458,363.54 | | 投资活动现金流入小计 | 3,003.82 | 15,932.61 | 3,645.54 | 423.64 | | 投资活动现金流出小计 | 729,125.85 | 7,248,713.44 | 3,422,302.08 | 1,574,535.73 | | 投资活动产生的现金流量净额 | -726,122.03 | -7,232,780.83 | -3,418,656.54 | -1,574,112.09 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,696,435.64 | 44,632,126.18 | 41,664,827.5 | 38,225,643.29 | | 筹资活动产生的现金流量净额 | -3,696,435.64 | -44,632,126.18 | -41,664,827.5 | -38,225,643.29 | | 汇率变动对现金及现金等价物的影响 | -2,229,356.01 | 313,069.01 | 7,949,992.43 | 8,214,537.17 | | 现金及现金等价物净增加额 | -53,206,301 | 75,559,634.97 | -5,573,095.04 | -67,043,581.75 | | 期末现金及现金等价物余额 | 946,595,294.63 | 999,801,595.63 | 918,668,865.62 | 857,198,378.91 |
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