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截至2024年第一季度实现净利润0.17亿元，每股收益0.05元。
截至2024年第一季度最新股东权益83447.10万元，未分配利润40204.09万元。
截至2024年第一季度最新总资产110189.28万元，负债26742.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 170,660,339.68 | 681,594,931.31 | 522,056,564.45 | 321,842,729.39 | | 营业总成本 | 156,042,664.18 | 653,525,717.77 | 482,569,985.75 | 300,449,978.12 | | 营业利润 | 20,418,414.6 | 20,514,482.42 | 36,304,658.77 | 20,095,725.07 | | 利润总额 | 20,461,965.77 | 21,171,796.18 | 36,293,594.28 | 19,870,008.54 | | 净利润 | 16,981,615.53 | 17,495,323.39 | 34,685,673.03 | 20,579,320.45 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 16,981,615.53 | 17,495,323.39 | 34,685,673.03 | 20,579,320.45 |
| 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 | 466,664,689.7 | 452,780,429.43 | 478,569,912.39 | 425,481,677.39 | | 非流动资产合计 | 635,228,066.83 | 638,384,075.06 | 630,763,681.5 | 605,346,470.24 | | 资产总计 | 1,101,892,756.53 | 1,091,164,504.49 | 1,109,333,593.89 | 1,030,828,147.63 | | 流动负债合计 | 193,864,379.22 | 209,386,681.06 | 222,808,866.54 | 184,703,153.47 | | 非流动负债合计 | 73,557,394.52 | 66,159,559.91 | 54,966,956.66 | 42,765,139.19 | | 负债合计 | 267,421,773.74 | 275,546,240.97 | 277,775,823.2 | 227,468,292.66 | | 归属于母公司股东权益合计 | 812,842,442.54 | 794,380,309.38 | 819,101,375.53 | 802,763,347.49 | | 股东权益合计 | 834,470,982.79 | 815,618,263.52 | 831,557,770.69 | 803,359,854.97 | | 负债和股东权益合计 | 1,101,892,756.53 | 1,091,164,504.49 | 1,109,333,593.89 | 1,030,828,147.63 |
| 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 | 109,793,165.4 | 506,215,262.9 | 398,859,570.78 | 257,377,896.74 | | 经营活动现金流出小计 | 84,574,058.28 | 423,084,075.86 | 359,841,842.81 | 261,164,158.24 | | 经营活动产生的现金流量净额 | 25,219,107.12 | 83,131,187.04 | 39,017,727.97 | -3,786,261.5 | | 投资活动现金流入小计 | 90,495 | 269,599.76 | 94,694.93 | 94,694.93 | | 投资活动现金流出小计 | 18,056,418.88 | 124,935,540.5 | 107,162,130.6 | 59,147,955.21 | | 投资活动产生的现金流量净额 | -17,965,923.88 | -124,665,940.74 | -107,067,435.67 | -59,053,260.28 | | 筹资活动现金流入小计 | 37,663,530 | 141,437,811.82 | 127,434,147.67 | 85,784,137.67 | | 筹资活动现金流出小计 | 41,278,367.48 | 105,387,096.74 | 69,273,094.67 | 68,854,377.99 | | 筹资活动产生的现金流量净额 | -3,614,837.48 | 36,050,715.08 | 58,161,053 | 16,929,759.68 | | 汇率变动对现金及现金等价物的影响 | - | 116,951.64 | -10,224.48 | 95,295.95 | | 现金及现金等价物净增加额 | 3,638,345.76 | -5,367,086.98 | -9,898,879.18 | -45,814,466.15 | | 期末现金及现金等价物余额 | 108,475,597.55 | 104,836,746.79 | 100,304,954.59 | 64,389,367.62 |
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