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截至2024年第一季度实现净利润0.03亿元，每股收益0.03元。
截至2024年第一季度最新股东权益68421.37万元，未分配利润18023.33万元。
截至2024年第一季度最新总资产90961.68万元，负债22540.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 76,130,906.6 | 834,970,775.31 | 469,186,796.14 | 353,377,636.08 | | 营业总成本 | 76,454,327.43 | 611,387,244.31 | 362,314,132.11 | 262,873,898.33 | | 营业利润 | 3,355,011.24 | 227,743,503.31 | 111,358,474.6 | 93,041,372.81 | | 利润总额 | 3,321,902.84 | 229,512,618.43 | 113,057,820.79 | 94,360,149.37 | | 净利润 | 3,230,440.85 | 197,260,392.22 | 94,430,635.81 | 80,718,585.69 | | 其他综合收益 | 571,106.64 | 260,524.09 | 1,260,466.95 | 2,051,069.82 | | 综合收益总额 | 3,801,547.49 | 197,520,916.31 | 95,691,102.76 | 82,769,655.51 |
| 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 | 777,136,248.56 | 744,540,832.84 | 762,438,859.83 | 660,136,588.1 | | 非流动资产合计 | 132,480,503.12 | 123,908,572.33 | 124,647,704.75 | 125,212,794.04 | | 资产总计 | 909,616,751.68 | 868,449,405.17 | 887,086,564.58 | 785,349,382.14 | | 流动负债合计 | 210,098,235.23 | 177,721,257.8 | 315,792,970.1 | 232,428,493.48 | | 非流动负债合计 | 15,304,838.88 | 11,331,961.29 | 5,918,107.29 | 4,875,260.8 | | 负债合计 | 225,403,074.11 | 189,053,219.09 | 321,711,077.39 | 237,303,754.28 | | 归属于母公司股东权益合计 | 662,478,801.12 | 656,263,898.51 | 541,390,337.91 | 531,638,194.53 | | 股东权益合计 | 684,213,677.57 | 679,396,186.08 | 565,375,487.19 | 548,045,627.86 | | 负债和股东权益合计 | 909,616,751.68 | 868,449,405.17 | 887,086,564.58 | 785,349,382.14 |
| 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 | 157,756,267.37 | 900,271,020.27 | 688,715,644.27 | 465,172,604.53 | | 经营活动现金流出小计 | 138,128,081.14 | 628,901,748.78 | 415,688,624.86 | 281,359,178.54 | | 经营活动产生的现金流量净额 | 19,628,186.23 | 271,369,271.49 | 273,027,019.41 | 183,813,425.99 | | 投资活动现金流入小计 | 20,688,930.04 | 41,961,836.07 | 34,371,243.81 | 10,329,533.68 | | 投资活动现金流出小计 | 2,600,520.77 | 81,114,729.44 | 73,080,355.08 | 41,317,432.54 | | 投资活动产生的现金流量净额 | 18,088,409.27 | -39,152,893.37 | -38,709,111.27 | -30,987,898.86 | | 筹资活动现金流入小计 | 183,559.17 | 15,525,285.1 | 4,663,088.29 | 1,100,000 | | 筹资活动现金流出小计 | 2,176,378.63 | 7,339,252.81 | 4,471,203.18 | 2,594,740.92 | | 筹资活动产生的现金流量净额 | -1,992,819.46 | 8,186,032.29 | 191,885.11 | -1,494,740.92 | | 汇率变动对现金及现金等价物的影响 | -111,547.38 | -19,484.84 | 1,152,654.19 | 2,728,364.25 | | 现金及现金等价物净增加额 | 35,612,228.66 | 240,382,925.57 | 235,662,447.44 | 154,059,150.46 | | 期末现金及现金等价物余额 | 615,034,196.38 | 579,421,967.72 | 574,701,489.59 | 493,098,192.61 |
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