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截至2024年第一季度实现净利润0.16亿元，每股收益0.11元。
截至2024年第一季度最新股东权益80352.92万元，未分配利润24538.52万元。
截至2024年第一季度最新总资产106635.53万元，负债26282.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 175,839,567.8 | 536,433,271.25 | 387,446,766.87 | 203,224,573.98 | | 营业总成本 | 161,909,426.52 | 475,244,106.51 | 352,225,241.9 | 183,498,721.13 | | 营业利润 | 15,871,687.95 | 82,426,834.39 | 50,939,542.75 | 32,198,000.99 | | 利润总额 | 15,926,664.55 | 80,714,588.15 | 52,673,332.61 | 32,309,213.44 | | 净利润 | 15,668,072.94 | 66,094,675.58 | 46,937,598.55 | 29,958,916.16 | | 其他综合收益 | 8,116.24 | 48,822.73 | -391,191.42 | -380,535.34 | | 综合收益总额 | 15,676,189.18 | 66,143,498.31 | 46,546,407.13 | 29,578,380.82 |
| 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 | 637,762,025.92 | 679,352,235.04 | 603,576,691.14 | 528,552,461.63 | | 非流动资产合计 | 428,593,292.91 | 426,303,977.02 | 438,492,757.43 | 439,415,084.19 | | 资产总计 | 1,066,355,318.83 | 1,105,656,212.06 | 1,042,069,448.57 | 967,967,545.82 | | 流动负债合计 | 248,230,891.25 | 301,842,380.75 | 248,312,303.12 | 171,703,300.94 | | 非流动负债合计 | 14,595,196.89 | 16,226,072.14 | 14,094,754.81 | 16,412,351.63 | | 负债合计 | 262,826,088.14 | 318,068,452.89 | 262,407,057.93 | 188,115,652.57 | | 归属于母公司股东权益合计 | 700,071,511.04 | 688,273,191.24 | 679,139,308.86 | 683,160,475.43 | | 股东权益合计 | 803,529,230.69 | 787,587,759.17 | 779,662,390.64 | 779,851,893.25 | | 负债和股东权益合计 | 1,066,355,318.83 | 1,105,656,212.06 | 1,042,069,448.57 | 967,967,545.82 |
| 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 | 341,195,915.56 | 729,574,279.28 | 401,082,265.1 | 258,725,668.53 | | 经营活动现金流出小计 | 284,339,503.88 | 692,523,559.83 | 390,074,262.09 | 204,842,120.89 | | 经营活动产生的现金流量净额 | 56,856,411.68 | 37,050,719.45 | 11,008,003.01 | 53,883,547.64 | | 投资活动现金流入小计 | 132,756,684.5 | 1,198,810,279.11 | 1,012,323,254.53 | 702,268,253.87 | | 投资活动现金流出小计 | 200,245,410.66 | 1,258,222,190.55 | 1,061,779,184.44 | 806,775,683.87 | | 投资活动产生的现金流量净额 | -67,488,726.16 | -59,411,911.44 | -49,455,929.91 | -104,507,430 | | 筹资活动现金流入小计 | 12,730,000 | 40,768,185.02 | 29,908,185.02 | 17,508,185.02 | | 筹资活动现金流出小计 | 8,264,077.79 | 103,620,217.08 | 78,842,269.53 | 73,189,288.79 | | 筹资活动产生的现金流量净额 | 4,465,922.21 | -62,852,032.06 | -48,934,084.51 | -55,681,103.77 | | 汇率变动对现金及现金等价物的影响 | 2,408.83 | 76,546.38 | 39,037.6 | 49,444.22 | | 现金及现金等价物净增加额 | -6,163,983.44 | -85,136,677.67 | -87,342,973.81 | -106,255,541.91 | | 期末现金及现金等价物余额 | 145,648,178.67 | 150,926,834.71 | 148,720,538.57 | 129,807,970.47 |
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