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截至2024年第一季度实现净利润0.13亿元，每股收益0.04元。
截至2024年第一季度最新股东权益98658.34万元，未分配利润44591.66万元。
截至2024年第一季度最新总资产124566.34万元，负债25908.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 94,538,537.76 | 294,958,084.14 | 204,306,680.35 | 132,660,551.12 | | 营业总成本 | 87,197,710.01 | 255,167,640.29 | 170,782,811.13 | 109,460,927.7 | | 营业利润 | 15,212,539.73 | 65,312,941.23 | 43,611,123.61 | 27,084,522.04 | | 利润总额 | 15,288,441.22 | 65,223,725.45 | 43,422,400.67 | 27,045,758 | | 净利润 | 12,814,788.08 | 56,444,131.01 | 37,769,273.99 | 23,512,621.04 | | 其他综合收益 | -232,968.21 | 17,197.86 | 30,484.25 | 37,063.43 | | 综合收益总额 | 12,581,819.87 | 56,461,328.87 | 37,799,758.24 | 23,549,684.47 |
| 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 | 608,968,840.34 | 595,391,526.55 | 453,280,897.8 | 549,632,318.49 | | 非流动资产合计 | 636,694,556.19 | 621,424,429.61 | 415,880,396.95 | 302,222,328.4 | | 资产总计 | 1,245,663,396.53 | 1,216,815,956.16 | 869,161,294.75 | 851,854,646.89 | | 流动负债合计 | 225,584,795.17 | 318,526,726.38 | 51,525,388.44 | 47,182,272.22 | | 非流动负债合计 | 33,495,161.93 | 32,971,704.18 | 23,166,697.03 | 24,367,100.89 | | 负债合计 | 259,079,957.1 | 351,498,430.56 | 74,692,085.47 | 71,549,373.11 | | 归属于母公司股东权益合计 | 934,058,873.76 | 813,216,918.18 | 794,469,209.28 | 780,305,273.78 | | 股东权益合计 | 986,583,439.43 | 865,317,525.6 | 794,469,209.28 | 780,305,273.78 | | 负债和股东权益合计 | 1,245,663,396.53 | 1,216,815,956.16 | 869,161,294.75 | 851,854,646.89 |
| 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 | 110,448,719.42 | 304,326,495.53 | 212,048,890.64 | 135,401,221.14 | | 经营活动现金流出小计 | 105,218,489.97 | 251,711,973.85 | 185,333,688.92 | 127,691,675.88 | | 经营活动产生的现金流量净额 | 5,230,229.45 | 52,614,521.68 | 26,715,201.72 | 7,709,545.26 | | 投资活动现金流入小计 | 100,463,442.97 | 973,054,064.16 | 804,154,861.88 | 635,732,090.31 | | 投资活动现金流出小计 | 107,571,765.28 | 852,603,898.03 | 691,794,280.79 | 520,541,627.6 | | 投资活动产生的现金流量净额 | -7,108,322.31 | 120,450,166.13 | 112,360,581.09 | 115,190,462.71 | | 筹资活动现金流入小计 | 36,522,962.28 | - | - | - | | 筹资活动现金流出小计 | 2,298,194.66 | 4,944,316.19 | 3,184,851.14 | 1,851,239.75 | | 筹资活动产生的现金流量净额 | 34,224,767.62 | -4,944,316.19 | -3,184,851.14 | -1,851,239.75 | | 汇率变动对现金及现金等价物的影响 | 50,781.28 | 1,371,244.62 | 2,022,204.51 | 2,443,056.31 | | 现金及现金等价物净增加额 | 32,397,456.04 | 169,491,616.24 | 137,913,136.18 | 123,491,824.53 | | 期末现金及现金等价物余额 | 357,293,754.56 | 323,423,128.04 | 291,844,634.54 | 277,423,322.89 |
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