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截至2024年第一季度实现净利润0.21亿元，每股收益0.10元。
截至2024年第一季度最新股东权益114619.75万元，未分配利润56438.80万元。
截至2024年第一季度最新总资产155059.32万元，负债40439.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 225,979,348.08 | 929,758,288.83 | 718,186,478.14 | 463,959,642.88 | | 营业总成本 | 212,859,593.04 | 913,082,652.91 | 704,239,530.58 | 457,421,617.7 | | 营业利润 | 25,156,703.72 | 62,014,817.47 | 42,963,750.11 | 26,470,444.33 | | 利润总额 | 24,432,471.75 | 61,629,886.39 | 42,806,404.81 | 25,691,622.75 | | 净利润 | 21,411,568.39 | 58,180,783.82 | 37,488,014.23 | 21,704,488.55 | | 其他综合收益 | - | -2,200,000 | - | - | | 综合收益总额 | 21,411,568.39 | 55,980,783.82 | 37,488,014.23 | 21,704,488.55 |
| 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 | 1,112,143,291.45 | 1,019,216,007.03 | 927,885,284.79 | 968,011,432.99 | | 非流动资产合计 | 438,449,862.92 | 450,833,185.78 | 456,535,911.72 | 440,432,836.67 | | 资产总计 | 1,550,593,154.37 | 1,470,049,192.81 | 1,384,421,196.51 | 1,408,444,269.66 | | 流动负债合计 | 336,740,168.74 | 279,252,968.93 | 243,719,069.09 | 285,883,343.11 | | 非流动负债合计 | 67,655,467.65 | 68,107,309.75 | 33,268,806.54 | 33,903,090.75 | | 负债合计 | 404,395,636.39 | 347,360,278.68 | 276,987,875.63 | 319,786,433.86 | | 归属于母公司股东权益合计 | 1,126,671,244.56 | 1,102,914,442.33 | 1,087,140,168.9 | 1,068,324,176.52 | | 股东权益合计 | 1,146,197,517.98 | 1,122,688,914.13 | 1,107,433,320.88 | 1,088,657,835.8 | | 负债和股东权益合计 | 1,550,593,154.37 | 1,470,049,192.81 | 1,384,421,196.51 | 1,408,444,269.66 |
| 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 | 161,614,874.28 | 783,714,308.16 | 467,359,731.4 | 296,191,144.49 | | 经营活动现金流出小计 | 162,794,695.61 | 702,686,848.35 | 423,652,665.86 | 255,520,129.26 | | 经营活动产生的现金流量净额 | -1,179,821.33 | 81,027,459.81 | 43,707,065.54 | 40,671,015.23 | | 投资活动现金流入小计 | 241,701,491.24 | 501,049,949.93 | 355,193,399.32 | 260,102,622.5 | | 投资活动现金流出小计 | 334,470,781.43 | 514,076,868.36 | 405,419,796.19 | 284,851,351.75 | | 投资活动产生的现金流量净额 | -92,769,290.19 | -13,026,918.43 | -50,226,396.87 | -24,748,729.25 | | 筹资活动现金流入小计 | 20,300,000 | 60,939,300 | 60,626,500.2 | 30,225,000 | | 筹资活动现金流出小计 | 64,000 | 71,605,288.52 | 70,982,638.9 | 332,600.24 | | 筹资活动产生的现金流量净额 | 20,236,000 | -10,665,988.52 | -10,356,138.7 | 29,892,399.76 | | 汇率变动对现金及现金等价物的影响 | 430,208.56 | 1,025,707.52 | 811,992.06 | 835,343.79 | | 现金及现金等价物净增加额 | -73,282,902.96 | 58,360,260.38 | -16,063,477.97 | 46,650,029.53 | | 期末现金及现金等价物余额 | 125,050,808.1 | 198,333,711.06 | 123,909,972.71 | 186,623,480.21 |
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