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截至2024年第一季度实现净利润0.23亿元，每股收益0.07元。
截至2024年第一季度最新股东权益76569.18万元，未分配利润23075.93万元。
截至2024年第一季度最新总资产90887.76万元，负债14318.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 159,356,424.6 | 665,283,763.48 | 472,319,523.93 | 321,416,478.87 | | 营业总成本 | 142,583,969.9 | 615,948,788.83 | 435,954,811.89 | 295,788,439.62 | | 营业利润 | 26,063,799.05 | 78,619,081.36 | 57,061,177.9 | 40,871,541.7 | | 利润总额 | 25,913,436.09 | 78,473,691.06 | 57,015,807.36 | 40,602,694.84 | | 净利润 | 22,594,122.72 | 71,357,291.52 | 52,358,072.12 | 37,634,482.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,594,122.72 | 71,357,291.52 | 52,358,072.12 | 37,634,482.58 |
| 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 | 786,818,762.09 | 840,634,771.1 | 860,858,710.11 | 845,312,408.01 | | 非流动资产合计 | 122,058,808.58 | 128,847,684.36 | 146,754,845.43 | 153,487,372.09 | | 资产总计 | 908,877,570.67 | 969,482,455.46 | 1,007,613,555.54 | 998,799,780.1 | | 流动负债合计 | 119,068,759.64 | 199,962,675.6 | 242,471,913.11 | 248,540,482.21 | | 非流动负债合计 | 24,116,989.53 | 26,980,939.81 | 37,724,031.55 | 39,349,068.08 | | 负债合计 | 143,185,749.17 | 226,943,615.41 | 280,195,944.66 | 287,889,550.29 | | 归属于母公司股东权益合计 | 765,691,821.5 | 742,538,840.05 | 727,417,610.88 | 710,910,229.81 | | 股东权益合计 | 765,691,821.5 | 742,538,840.05 | 727,417,610.88 | 710,910,229.81 | | 负债和股东权益合计 | 908,877,570.67 | 969,482,455.46 | 1,007,613,555.54 | 998,799,780.1 |
| 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 | 165,838,449.89 | 762,751,287.94 | 524,734,279.35 | 366,547,607.27 | | 经营活动现金流出小计 | 167,925,129.65 | 615,475,902.97 | 446,397,001.01 | 312,900,947.88 | | 经营活动产生的现金流量净额 | -2,086,679.76 | 147,275,384.97 | 78,337,278.34 | 53,646,659.39 | | 投资活动现金流入小计 | 446,149,665.17 | 1,181,091,898.99 | 890,877,682.75 | 541,529,446.04 | | 投资活动现金流出小计 | 324,644,737.48 | 1,425,716,986.32 | 1,074,367,723.18 | 757,525,041.31 | | 投资活动产生的现金流量净额 | 121,504,927.69 | -244,625,087.33 | -183,490,040.43 | -215,995,595.27 | | 筹资活动现金流入小计 | 20,560,696.43 | 88,293,568.9 | 14,258,603.5 | 8,558,752 | | 筹资活动现金流出小计 | 32,190,622.73 | 177,028,602.2 | 96,292,221.65 | 80,348,716.5 | | 筹资活动产生的现金流量净额 | -11,629,926.3 | -88,735,033.3 | -82,033,618.15 | -71,789,964.5 | | 汇率变动对现金及现金等价物的影响 | 580,425.84 | 2,153,188.38 | 3,130,082.62 | 3,438,709.01 | | 现金及现金等价物净增加额 | 108,368,747.47 | -183,931,547.28 | -184,056,297.62 | -230,700,191.37 | | 期末现金及现金等价物余额 | 369,916,326.32 | 261,547,578.85 | 261,422,828.51 | 214,778,934.76 |
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