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截至2024年第一季度实现净利润0.08亿元，每股收益0.04元。
截至2024年第一季度最新股东权益54953.19万元，未分配利润17656.56万元。
截至2024年第一季度最新总资产108477.16万元，负债53523.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 166,402,784.57 | 677,607,866.79 | 499,410,252.55 | 310,947,381.5 | | 营业总成本 | 159,694,849.11 | 640,055,960.43 | 470,257,559.57 | 290,609,930.49 | | 营业利润 | 9,118,032.01 | 35,971,477.18 | 31,568,883.05 | 23,109,861.36 | | 利润总额 | 9,125,036.96 | 34,244,437.59 | 31,559,814.93 | 23,086,883.15 | | 净利润 | 8,088,664.23 | 32,798,808.15 | 28,486,503.84 | 19,516,618.71 | | 其他综合收益 | -15,304.1 | 18,396.64 | 71,284.78 | 45,417.14 | | 综合收益总额 | 8,073,360.13 | 32,817,204.79 | 28,557,788.62 | 19,562,035.85 |
| 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 | 587,338,285.79 | 625,436,983.1 | 589,572,648.02 | 568,759,998.48 | | 非流动资产合计 | 497,433,284.09 | 496,091,845.46 | 489,591,418.89 | 497,453,800.19 | | 资产总计 | 1,084,771,569.88 | 1,121,528,828.56 | 1,079,164,066.91 | 1,066,213,798.67 | | 流动负债合计 | 478,442,471.97 | 536,709,314.99 | 428,480,162.02 | 426,243,876.3 | | 非流动负债合计 | 56,797,244.92 | 43,369,604.03 | 113,827,366.68 | 114,915,830.22 | | 负债合计 | 535,239,716.89 | 580,078,919.02 | 542,307,528.7 | 541,159,706.52 | | 归属于母公司股东权益合计 | 549,804,947.59 | 541,693,329.67 | 535,175,273.12 | 524,188,245.2 | | 股东权益合计 | 549,531,852.99 | 541,449,909.54 | 536,856,538.21 | 525,054,092.15 | | 负债和股东权益合计 | 1,084,771,569.88 | 1,121,528,828.56 | 1,079,164,066.91 | 1,066,213,798.67 |
| 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 | 163,055,521.26 | 585,844,439.58 | 507,546,199.91 | 340,884,119.91 | | 经营活动现金流出小计 | 177,136,970.84 | 469,401,704.49 | 472,173,104.22 | 306,074,772.99 | | 经营活动产生的现金流量净额 | -14,081,449.58 | 116,442,735.09 | 35,373,095.69 | 34,809,346.92 | | 投资活动现金流入小计 | 3,795,721.85 | 2,474,693.74 | 3,386,606.99 | 555,322.7 | | 投资活动现金流出小计 | 19,100,712.93 | 50,614,215.66 | 28,125,639.66 | 17,006,504.95 | | 投资活动产生的现金流量净额 | -15,304,991.08 | -48,139,521.92 | -24,739,032.67 | -16,451,182.25 | | 筹资活动现金流入小计 | 185,885,002.76 | 420,103,389.7 | 271,352,718.68 | 203,091,189.75 | | 筹资活动现金流出小计 | 186,693,116.75 | 471,090,107.9 | 311,318,637.09 | 238,452,197.41 | | 筹资活动产生的现金流量净额 | -808,113.99 | -50,986,718.2 | -39,965,918.41 | -35,361,007.66 | | 汇率变动对现金及现金等价物的影响 | 497,906.57 | 524,005.87 | 694,093.86 | 259,482.63 | | 现金及现金等价物净增加额 | -29,696,648.08 | 17,840,500.84 | -28,637,761.53 | -16,743,360.36 | | 期末现金及现金等价物余额 | 15,641,270 | 77,819,458.38 | 31,341,196.01 | 43,235,597.18 |
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