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截至2024年第一季度实现净利润0.19亿元，每股收益0.09元。
截至2024年第一季度最新股东权益72948.61万元，未分配利润32414.94万元。
截至2024年第一季度最新总资产109378.78万元，负债36430.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 91,338,742.52 | 464,543,120.94 | 319,511,110.96 | 168,247,648.2 | | 营业总成本 | 72,939,317.12 | 354,229,741.25 | 246,247,811.12 | 138,460,149.8 | | 营业利润 | 21,812,877.62 | 55,867,084.06 | 55,935,207.59 | 41,000,770.94 | | 利润总额 | 21,825,112.29 | 55,795,467 | 55,999,023.99 | 40,956,989.09 | | 净利润 | 19,030,087.43 | 54,774,129.3 | 53,589,696.76 | 37,419,892.93 | | 其他综合收益 | 25,819.21 | -45,845.4 | -59,597.58 | -63,437.25 | | 综合收益总额 | 19,055,906.64 | 54,728,283.9 | 53,530,099.18 | 37,356,455.68 |
| 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 | 735,027,851.54 | 794,735,592.55 | 859,809,549.23 | 849,251,868.54 | | 非流动资产合计 | 358,759,929.61 | 360,008,365.53 | 270,953,865.29 | 249,592,780.88 | | 资产总计 | 1,093,787,781.15 | 1,154,743,958.08 | 1,130,763,414.52 | 1,098,844,649.42 | | 流动负债合计 | 361,257,837.87 | 401,522,243.52 | 386,098,553.54 | 371,438,062.21 | | 非流动负债合计 | 3,043,882.92 | 3,282,217.8 | 3,438,531.38 | 3,641,772.41 | | 负债合计 | 364,301,720.79 | 404,804,461.32 | 389,537,084.92 | 375,079,834.62 | | 归属于母公司股东权益合计 | 715,536,800.65 | 735,734,742.82 | 727,191,495.9 | 709,838,379.51 | | 股东权益合计 | 729,486,060.36 | 749,939,496.76 | 741,226,329.6 | 723,764,814.8 | | 负债和股东权益合计 | 1,093,787,781.15 | 1,154,743,958.08 | 1,130,763,414.52 | 1,098,844,649.42 |
| 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 | 122,556,528.42 | 551,126,938.9 | 370,795,523.16 | 224,286,791.27 | | 经营活动现金流出小计 | 125,468,447.62 | 412,357,209.03 | 310,917,646.53 | 220,180,303.7 | | 经营活动产生的现金流量净额 | -2,911,919.2 | 138,769,729.87 | 59,877,876.63 | 4,106,487.57 | | 投资活动现金流入小计 | 130,502,448.13 | 709,552,668.95 | 506,933,011.76 | 390,685,460.4 | | 投资活动现金流出小计 | 104,293,425.35 | 736,347,616.81 | 546,481,282.4 | 363,402,147.96 | | 投资活动产生的现金流量净额 | 26,209,022.78 | -26,794,947.86 | -39,548,270.64 | 27,283,312.44 | | 筹资活动现金流入小计 | 593,512 | 7,097,747.19 | 4,769,580.64 | 3,374,118.44 | | 筹资活动现金流出小计 | 36,537,519.46 | 46,051,058.97 | 46,016,468.57 | 43,027,981.75 | | 筹资活动产生的现金流量净额 | -35,944,007.46 | -38,953,311.78 | -41,246,887.93 | -39,653,863.31 | | 汇率变动对现金及现金等价物的影响 | 31,541.96 | 104,370.98 | 69,884.98 | 76,129.67 | | 现金及现金等价物净增加额 | -12,615,361.92 | 73,125,841.21 | -20,847,396.96 | -8,187,933.63 | | 期末现金及现金等价物余额 | 109,398,463.46 | 122,013,825.38 | 28,040,587.21 | 40,700,050.54 |
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