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截至2024年第一季度实现净利润0.14亿元，每股收益0.12元。
截至2024年第一季度最新股东权益121134.43万元，未分配利润55334.24万元。
截至2024年第一季度最新总资产180825.38万元，负债59690.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 81,133,318.95 | 756,999,521.77 | 483,701,559.17 | 337,629,954.47 | | 营业总成本 | 86,128,249.3 | 680,221,356.17 | 459,718,717.79 | 319,041,035.2 | | 营业利润 | 14,630,161.16 | 42,017,422.18 | 7,455,580.11 | 6,533,448.31 | | 利润总额 | 14,692,982.96 | 42,297,528.24 | 7,600,196.44 | 6,539,220.17 | | 净利润 | 14,066,989.57 | 45,346,321.53 | 11,552,996.21 | 9,251,597.7 | | 其他综合收益 | - | -5,100,000 | - | - | | 综合收益总额 | 14,066,989.57 | 40,246,321.53 | 11,552,996.21 | 9,251,597.7 |
| 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 | 1,197,450,240.91 | 1,273,548,461.95 | 1,299,458,386.33 | 1,289,001,804.52 | | 非流动资产合计 | 610,803,554.04 | 619,483,487.08 | 620,717,042.9 | 585,900,732.8 | | 资产总计 | 1,808,253,794.95 | 1,893,031,949.03 | 1,920,175,429.23 | 1,874,902,537.32 | | 流动负债合计 | 529,440,432.04 | 604,906,805.62 | 631,746,983.62 | 586,649,621.87 | | 非流动负债合计 | 67,469,095.64 | 67,957,200.62 | 80,695,433.4 | 82,821,301.75 | | 负债合计 | 596,909,527.68 | 672,864,006.24 | 712,442,417.02 | 669,470,923.62 | | 归属于母公司股东权益合计 | 1,211,019,952.67 | 1,219,884,378.28 | 1,207,432,453.87 | 1,205,146,992.15 | | 股东权益合计 | 1,211,344,267.27 | 1,220,167,942.79 | 1,207,733,012.21 | 1,205,431,613.7 | | 负债和股东权益合计 | 1,808,253,794.95 | 1,893,031,949.03 | 1,920,175,429.23 | 1,874,902,537.32 |
| 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 | 123,071,044.74 | 677,195,166.57 | 384,278,108.82 | 247,166,970.62 | | 经营活动现金流出小计 | 120,093,101.3 | 624,512,953.47 | 415,376,504.99 | 311,809,352.68 | | 经营活动产生的现金流量净额 | 2,977,943.44 | 52,682,213.1 | -31,098,396.17 | -64,642,382.06 | | 投资活动现金流入小计 | 40,048,356.16 | 206,579,472.4 | 151,327,060.87 | 121,043,934.24 | | 投资活动现金流出小计 | 36,711,116.4 | 257,711,478.95 | 235,612,887.29 | 120,558,315.42 | | 投资活动产生的现金流量净额 | 3,337,239.76 | -51,132,006.55 | -84,285,826.42 | 485,618.82 | | 筹资活动现金流入小计 | 50,000,000 | 90,000,000 | 90,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 54,556,070.43 | 49,248,013.47 | 11,544,572.21 | 1,360,858.33 | | 筹资活动产生的现金流量净额 | -4,556,070.43 | 40,751,986.53 | 78,455,427.79 | 48,639,141.67 | | 汇率变动对现金及现金等价物的影响 | 31,751.62 | 229,839.13 | 459,649.94 | 564,039.64 | | 现金及现金等价物净增加额 | 1,790,864.39 | 42,532,032.21 | -36,469,144.86 | -14,953,581.93 | | 期末现金及现金等价物余额 | 199,031,136.26 | 197,240,271.87 | 118,239,094.8 | 139,754,657.73 |
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