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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0.12元。
截至2024年第一季度最新股东权益100000.04万元，未分配利润43338.04万元。
截至2024年第一季度最新总资产125431.74万元，负债25431.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 97,398,341.7 | 460,950,522.86 | 333,992,812.87 | 206,284,507.87 | | 营业总成本 | 83,005,006.9 | 374,336,469.22 | 281,036,866.1 | 183,929,784.6 | | 营业利润 | 12,993,826.92 | 62,901,386.06 | 37,832,721.59 | 15,536,324.46 | | 利润总额 | 13,095,097.05 | 74,489,318.33 | 49,417,292.64 | 26,978,086.63 | | 净利润 | 10,647,146.77 | 64,313,161.87 | 43,513,522.74 | 22,470,548.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,647,146.77 | 64,313,161.87 | 43,513,522.74 | 22,470,548.27 |
| 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 | 774,684,974.83 | 792,047,948.94 | 792,482,079.78 | 787,250,554.08 | | 非流动资产合计 | 479,632,455.99 | 473,583,073.7 | 474,273,665.53 | 457,693,287.61 | | 资产总计 | 1,254,317,430.82 | 1,265,631,022.64 | 1,266,755,745.31 | 1,244,943,841.69 | | 流动负债合计 | 231,341,847.74 | 250,322,519.08 | 273,577,926.11 | 265,164,378.23 | | 非流动负债合计 | 22,975,230.75 | 26,405,534.38 | 25,469,227.9 | 34,062,467.87 | | 负债合计 | 254,317,078.49 | 276,728,053.46 | 299,047,154.01 | 299,226,846.1 | | 归属于母公司股东权益合计 | 984,777,312.7 | 973,435,416.18 | 955,776,337.92 | 936,624,603.78 | | 股东权益合计 | 1,000,000,352.33 | 988,902,969.18 | 967,708,591.3 | 945,716,995.59 | | 负债和股东权益合计 | 1,254,317,430.82 | 1,265,631,022.64 | 1,266,755,745.31 | 1,244,943,841.69 |
| 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 | 102,199,209.83 | 448,325,276.13 | 353,208,741.38 | 245,783,534.61 | | 经营活动现金流出小计 | 96,022,997.86 | 397,689,288.76 | 308,115,996.13 | 208,847,421.78 | | 经营活动产生的现金流量净额 | 6,176,211.97 | 50,635,987.37 | 45,092,745.25 | 36,936,112.83 | | 投资活动现金流入小计 | 327,000 | 32,357,645.7 | 34,894,988.22 | 34,346,988.22 | | 投资活动现金流出小计 | 14,194,018.78 | 140,608,181.98 | 138,819,957.67 | 114,291,793.31 | | 投资活动产生的现金流量净额 | -13,867,018.78 | -108,250,536.28 | -103,924,969.45 | -79,944,805.09 | | 筹资活动现金流入小计 | - | 1,225,320.84 | 644,154.3 | 0 | | 筹资活动现金流出小计 | 4,717,768.23 | 62,863,659.12 | 61,035,717.98 | 56,321,521.3 | | 筹资活动产生的现金流量净额 | -4,717,768.23 | -61,638,338.28 | -60,391,563.68 | -56,321,521.3 | | 汇率变动对现金及现金等价物的影响 | 47,896.7 | 860,811.18 | 799,974.31 | 678,736.45 | | 现金及现金等价物净增加额 | -12,360,678.34 | -118,392,076.01 | -118,423,813.57 | -98,651,477.11 | | 期末现金及现金等价物余额 | 226,088,071.86 | 242,070,073.4 | 242,038,335.84 | 261,810,672.3 |
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