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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0.07元。
截至2024年第一季度最新股东权益106397.69万元，未分配利润48785.71万元。
截至2024年第一季度最新总资产131124.93万元，负债24727.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 183,366,415.65 | 752,399,484.08 | 549,375,314.45 | 367,090,456.18 | | 营业总成本 | 172,035,540.92 | 695,149,433.2 | 506,502,113.87 | 341,293,715.7 | | 营业利润 | 13,742,254.7 | 60,846,730.34 | 48,688,835.82 | 29,014,438.19 | | 利润总额 | 13,637,224.12 | 60,039,477.06 | 48,234,147.63 | 28,714,591.19 | | 净利润 | 13,160,339.49 | 54,880,225.16 | 44,824,647.13 | 26,614,002.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,160,339.49 | 54,880,225.16 | 44,824,647.13 | 26,614,002.93 |
| 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 | 623,115,581.24 | 656,339,491.89 | 591,790,297.56 | 595,184,134.04 | | 非流动资产合计 | 688,133,746.5 | 692,097,768.92 | 699,052,328.56 | 694,835,630.88 | | 资产总计 | 1,311,249,327.74 | 1,348,437,260.81 | 1,290,842,626.12 | 1,290,019,764.92 | | 流动负债合计 | 197,448,524.88 | 237,628,052.31 | 213,511,859.9 | 230,455,523.42 | | 非流动负债合计 | 49,823,866.45 | 60,034,424.39 | 37,012,036.25 | 38,145,795.03 | | 负债合计 | 247,272,391.33 | 297,662,476.7 | 250,523,896.15 | 268,601,318.45 | | 归属于母公司股东权益合计 | 1,027,215,057.62 | 1,014,102,929.27 | 1,002,578,314.12 | 983,115,506.42 | | 股东权益合计 | 1,063,976,936.41 | 1,050,774,784.11 | 1,040,318,729.97 | 1,021,418,446.47 | | 负债和股东权益合计 | 1,311,249,327.74 | 1,348,437,260.81 | 1,290,842,626.12 | 1,290,019,764.92 |
| 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 | 163,534,549.51 | 710,696,709.91 | 530,593,804.61 | 357,497,094.43 | | 经营活动现金流出小计 | 193,751,881.86 | 597,385,611.03 | 460,268,214.1 | 323,872,835.18 | | 经营活动产生的现金流量净额 | -30,217,332.35 | 113,311,098.88 | 70,325,590.51 | 33,624,259.25 | | 投资活动现金流入小计 | 301,410 | 654,083 | 11,442,976.47 | 466,500 | | 投资活动现金流出小计 | 25,404,515.29 | 97,519,822.21 | 84,290,078.6 | 67,884,709.08 | | 投资活动产生的现金流量净额 | -25,103,105.29 | -96,865,739.21 | -72,847,102.13 | -67,418,209.08 | | 筹资活动现金流入小计 | 13,000,000 | 151,485,983.34 | 106,759,800 | 105,759,800 | | 筹资活动现金流出小计 | 38,347,583.99 | 152,487,747.11 | 159,924,082.94 | 121,226,072.73 | | 筹资活动产生的现金流量净额 | -25,347,583.99 | -1,001,763.77 | -53,164,282.94 | -15,466,272.73 | | 汇率变动对现金及现金等价物的影响 | -229,057.31 | 1,214,959.28 | 422,313.57 | 1,159,290.42 | | 现金及现金等价物净增加额 | -80,897,078.94 | 16,658,555.18 | -55,263,480.99 | -48,100,932.14 | | 期末现金及现金等价物余额 | 129,545,432.15 | 210,442,511.09 | 139,494,281.22 | 146,656,830.07 |
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