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截至2024年第一季度实现净利润0.12亿元，每股收益0.07元。
截至2024年第一季度最新股东权益126558.93万元，未分配利润39072.11万元。
截至2024年第一季度最新总资产153307.21万元，负债26748.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 203,144,539.18 | 866,835,918.75 | 699,085,491.63 | 462,147,673.19 | | 营业总成本 | 189,428,135.22 | 816,954,726.77 | 657,964,249.2 | 422,712,845.03 | | 营业利润 | 14,763,012.93 | 44,761,947.01 | 40,913,264.06 | 36,963,420.01 | | 利润总额 | 14,719,962.15 | 44,209,808.71 | 39,585,541.43 | 35,634,492.18 | | 净利润 | 11,592,697.4 | 33,340,472.63 | 31,339,795.45 | 29,927,279.62 | | 其他综合收益 | -2,378,700.05 | 15,542.37 | 1,059,788.86 | 4,492,408.44 | | 综合收益总额 | 9,213,997.35 | 33,356,015 | 32,399,584.31 | 34,419,688.06 |
| 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 | 878,112,718.98 | 899,119,619.6 | 904,234,053.86 | 928,969,020.95 | | 非流动资产合计 | 654,959,422.88 | 656,505,952.02 | 668,199,762.39 | 663,535,596.17 | | 资产总计 | 1,533,072,141.86 | 1,555,625,571.62 | 1,572,433,816.25 | 1,592,504,617.12 | | 流动负债合计 | 236,475,789.01 | 256,930,167.13 | 281,299,910.82 | 297,373,573.59 | | 非流动负债合计 | 31,007,029.94 | 32,369,634.26 | 21,256,262.17 | 23,233,296.52 | | 负债合计 | 267,482,818.95 | 289,299,801.39 | 302,556,172.99 | 320,606,870.11 | | 归属于母公司股东权益合计 | 1,263,280,771.92 | 1,258,933,090.99 | 1,251,006,835.71 | 1,249,188,454.33 | | 股东权益合计 | 1,265,589,322.91 | 1,266,325,770.23 | 1,269,877,643.26 | 1,271,897,747.01 | | 负债和股东权益合计 | 1,533,072,141.86 | 1,555,625,571.62 | 1,572,433,816.25 | 1,592,504,617.12 |
| 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 | 189,921,499.42 | 1,039,001,385.77 | 806,473,450.28 | 595,683,459.51 | | 经营活动现金流出小计 | 205,446,239.62 | 782,935,037.66 | 646,537,545.53 | 536,790,464.63 | | 经营活动产生的现金流量净额 | -15,524,740.2 | 256,066,348.11 | 159,935,904.75 | 58,892,994.88 | | 投资活动现金流入小计 | - | 77,919.91 | 97,869.89 | 76,410.47 | | 投资活动现金流出小计 | 14,675,274.29 | 84,813,849.51 | 64,198,801.09 | 43,317,525.72 | | 投资活动产生的现金流量净额 | -14,675,274.29 | -84,735,929.6 | -64,100,931.2 | -43,241,115.25 | | 筹资活动现金流入小计 | 30,000 | 300,000 | 300,000 | 300,000 | | 筹资活动现金流出小计 | 12,536,795.09 | 38,262,763.23 | 27,837,001.98 | 26,558,251.32 | | 筹资活动产生的现金流量净额 | -12,506,795.09 | -37,962,763.23 | -27,537,001.98 | -26,258,251.32 | | 汇率变动对现金及现金等价物的影响 | 431,651.57 | 3,477,154.61 | 4,278,598.41 | 3,350,667.54 | | 现金及现金等价物净增加额 | -42,275,158.01 | 136,844,809.89 | 72,576,569.98 | -7,255,704.15 | | 期末现金及现金等价物余额 | 449,413,204.4 | 491,688,362.41 | 427,420,122.5 | 347,587,848.37 |
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