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截至2024年第一季度实现净利润0.11亿元，每股收益0.08元。
截至2024年第一季度最新股东权益87138.37万元，未分配利润22854.44万元。
截至2024年第一季度最新总资产100042.14万元，负债12903.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 119,302,617.83 | 684,860,912.84 | 560,218,411.81 | 398,058,565.12 | | 营业总成本 | 103,557,484.21 | 629,855,251.39 | 509,881,947.82 | 348,733,927.69 | | 营业利润 | 13,795,858.67 | 83,171,054.7 | 83,674,297.85 | 46,032,003.46 | | 利润总额 | 13,133,030.9 | 79,641,282.6 | 81,901,261.79 | 45,284,593.54 | | 净利润 | 11,460,916.37 | 74,760,720.43 | 75,163,624.2 | 39,401,628.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,460,916.37 | 74,760,720.43 | 75,163,624.2 | 39,401,628.47 |
| 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 | 541,173,985.78 | 560,100,566.91 | 557,377,456.06 | 506,736,670.27 | | 非流动资产合计 | 459,247,451.14 | 459,255,498.13 | 461,060,639.31 | 605,326,029.49 | | 资产总计 | 1,000,421,436.92 | 1,019,356,065.04 | 1,018,438,095.37 | 1,112,062,699.76 | | 流动负债合计 | 119,627,909.79 | 149,921,972.92 | 151,001,241.89 | 264,966,007.25 | | 非流动负债合计 | 9,409,860.98 | 9,511,342.34 | 7,682,078.11 | 7,767,707.89 | | 负债合计 | 129,037,770.77 | 159,433,315.26 | 158,683,320 | 272,733,715.14 | | 归属于母公司股东权益合计 | 868,391,020.86 | 857,118,617.65 | 856,986,638.29 | 820,827,174.26 | | 股东权益合计 | 871,383,666.15 | 859,922,749.78 | 859,754,775.37 | 839,328,984.62 | | 负债和股东权益合计 | 1,000,421,436.92 | 1,019,356,065.04 | 1,018,438,095.37 | 1,112,062,699.76 |
| 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 | 104,692,957.72 | 676,634,902.8 | 566,721,665.18 | 358,007,480.35 | | 经营活动现金流出小计 | 128,927,400.02 | 589,169,386.43 | 431,900,217.06 | 318,080,293.91 | | 经营活动产生的现金流量净额 | -24,234,442.3 | 87,465,516.37 | 134,821,448.12 | 39,927,186.44 | | 投资活动现金流入小计 | 110,676 | 58,984,627.5 | 58,413,309.5 | 30,837,683.93 | | 投资活动现金流出小计 | 11,416,065.37 | 80,724,334.92 | 75,247,305.41 | 47,110,178.44 | | 投资活动产生的现金流量净额 | -11,305,389.37 | -21,739,707.42 | -16,833,995.91 | -16,272,494.51 | | 筹资活动现金流入小计 | 20,000,000 | 215,056,727.25 | 164,465,503.48 | 129,465,503.48 | | 筹资活动现金流出小计 | 43,051,905.55 | 150,803,185.46 | 131,496,570.89 | 103,850,645.48 | | 筹资活动产生的现金流量净额 | -23,051,905.55 | 64,253,541.79 | 32,968,932.59 | 25,614,858 | | 汇率变动对现金及现金等价物的影响 | 82,607.04 | 543,124.63 | 1,134,805.47 | 1,355,259.89 | | 现金及现金等价物净增加额 | -58,509,130.18 | 130,522,475.37 | 152,091,190.27 | 50,624,809.82 | | 期末现金及现金等价物余额 | 252,949,878.74 | 311,459,008.92 | 333,027,723.82 | 231,561,343.37 |
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