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截至2024年第一季度实现净利润0.15亿元，每股收益0.08元。
截至2024年第一季度最新股东权益109989.83万元，未分配利润24590.13万元。
截至2024年第一季度最新总资产207006.65万元，负债97016.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 302,129,323.8 | 1,376,231,222.77 | 928,722,059.48 | 565,743,361.25 | | 营业总成本 | 293,247,577.45 | 1,307,499,124.8 | 893,092,547.45 | 546,769,331.05 | | 营业利润 | 18,342,915.93 | 37,755,211.31 | 28,339,596.3 | 17,132,735.51 | | 利润总额 | 18,409,831.26 | 37,931,347.27 | 26,879,098.41 | 16,244,618.16 | | 净利润 | 15,102,456.67 | 28,825,882.2 | 19,895,559.55 | 9,656,929.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,102,456.67 | 28,825,882.2 | 19,895,559.55 | 9,656,929.23 |
| 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 | 1,131,517,067.89 | 1,150,092,794.97 | 1,032,100,575.39 | 938,013,417.31 | | 非流动资产合计 | 938,549,411.71 | 961,717,407.53 | 984,930,326.61 | 1,002,163,343.45 | | 资产总计 | 2,070,066,479.6 | 2,111,810,202.5 | 2,017,030,902 | 1,940,176,760.76 | | 流动负债合计 | 707,797,402.31 | 796,217,831.57 | 702,252,370.32 | 635,051,342.5 | | 非流动负债合计 | 262,370,788.27 | 230,796,538.58 | 234,924,905.77 | 235,510,487.73 | | 负债合计 | 970,168,190.58 | 1,027,014,370.15 | 937,177,276.09 | 870,561,830.23 | | 归属于母公司股东权益合计 | 1,008,557,966.62 | 992,442,860.97 | 1,003,275,247.66 | 991,810,801.08 | | 股东权益合计 | 1,099,898,289.02 | 1,084,795,832.35 | 1,079,853,625.91 | 1,069,614,930.53 | | 负债和股东权益合计 | 2,070,066,479.6 | 2,111,810,202.5 | 2,017,030,902 | 1,940,176,760.76 |
| 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 | 286,386,680.12 | 954,103,155.81 | 738,299,330.32 | 448,432,532.22 | | 经营活动现金流出小计 | 243,911,801.72 | 851,693,870.8 | 686,767,669.43 | 455,203,009.85 | | 经营活动产生的现金流量净额 | 42,474,878.4 | 102,409,285.01 | 51,531,660.89 | -6,770,477.63 | | 投资活动现金流入小计 | 42,000 | 1,065,104.88 | 532,580 | 507,080 | | 投资活动现金流出小计 | 6,117,713.4 | 91,630,666.34 | 53,371,190.16 | 37,947,848.41 | | 投资活动产生的现金流量净额 | -6,075,713.4 | -90,565,561.46 | -52,838,610.16 | -37,440,768.41 | | 筹资活动现金流入小计 | 102,000,000 | 319,810,000 | 239,800,000 | 129,800,000 | | 筹资活动现金流出小计 | 106,526,803.23 | 308,498,340.93 | 235,847,624.84 | 135,284,179.79 | | 筹资活动产生的现金流量净额 | -4,526,803.23 | 11,311,659.07 | 3,952,375.16 | -5,484,179.79 | | 汇率变动对现金及现金等价物的影响 | -95,044.98 | 543,069.01 | 111,874.45 | 994,244.47 | | 现金及现金等价物净增加额 | 31,777,316.79 | 23,698,451.63 | 2,757,300.34 | -48,701,181.36 | | 期末现金及现金等价物余额 | 225,266,013.24 | 193,488,696.45 | 172,547,545.16 | 121,089,063.46 |
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