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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0.08元。
截至2024年第一季度最新股东权益79548.53万元，未分配利润27294.20万元。
截至2024年第一季度最新总资产87228.24万元，负债7679.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 141,520,508.83 | 664,713,043.9 | 505,466,411.37 | 344,227,640.95 | | 营业总成本 | 130,666,267.58 | 587,280,820.39 | 446,093,161.61 | 305,425,041.96 | | 营业利润 | 15,492,524.56 | 80,765,828.81 | 63,168,732.04 | 41,911,769.85 | | 利润总额 | 15,500,724.56 | 83,425,074.25 | 65,804,407.85 | 43,956,015.66 | | 净利润 | 13,159,121.51 | 75,364,640.87 | 59,720,839.44 | 39,260,349.64 | | 其他综合收益 | - | 29,027.5 | - | - | | 综合收益总额 | 13,159,121.51 | 75,393,668.37 | 59,720,839.44 | 39,260,349.64 |
| 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 | 492,670,118.31 | 484,472,634.3 | 527,639,605.58 | 549,342,592.76 | | 非流动资产合计 | 379,612,304.15 | 377,643,571.74 | 375,962,185.92 | 373,654,346.64 | | 资产总计 | 872,282,422.46 | 862,116,206.04 | 903,601,791.5 | 922,996,939.4 | | 流动负债合计 | 69,279,039.85 | 65,260,778.27 | 57,143,004.14 | 103,326,551.37 | | 非流动负债合计 | 7,518,070.29 | 7,853,940.56 | 7,725,109.53 | 8,068,270.75 | | 负债合计 | 76,797,110.14 | 73,114,718.83 | 64,868,113.67 | 111,394,822.12 | | 归属于母公司股东权益合计 | 795,485,312.32 | 789,001,487.21 | 838,733,677.83 | 811,602,117.28 | | 股东权益合计 | 795,485,312.32 | 789,001,487.21 | 838,733,677.83 | 811,602,117.28 | | 负债和股东权益合计 | 872,282,422.46 | 862,116,206.04 | 903,601,791.5 | 922,996,939.4 |
| 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 | 161,233,589.08 | 742,591,510.72 | 546,527,806.45 | 383,952,367.34 | | 经营活动现金流出小计 | 120,650,756.14 | 583,161,219.52 | 432,366,228.21 | 283,380,395.07 | | 经营活动产生的现金流量净额 | 40,582,832.94 | 159,430,291.2 | 114,161,578.24 | 100,571,972.27 | | 投资活动现金流入小计 | 85,034,528.18 | 887,395,758.08 | 716,043,404.02 | 550,308,957.53 | | 投资活动现金流出小计 | 75,494,152.14 | 874,536,420.56 | 725,400,513.86 | 558,373,339.18 | | 投资活动产生的现金流量净额 | 9,540,376.04 | 12,859,337.52 | -9,357,109.84 | -8,064,381.65 | | 筹资活动现金流入小计 | 10,000,000 | 39,902,656.32 | 10,570,089.29 | 5,949,669.29 | | 筹资活动现金流出小计 | 7,793,197.09 | 214,897,173.82 | 128,153,349.99 | 88,185,983.33 | | 筹资活动产生的现金流量净额 | 2,206,802.91 | -174,994,517.5 | -117,583,260.7 | -82,236,314.04 | | 汇率变动对现金及现金等价物的影响 | 7,716.56 | -112,948.54 | -15,497.76 | -88,814.81 | | 现金及现金等价物净增加额 | 52,337,728.45 | -2,817,837.32 | -12,794,290.06 | 10,182,461.77 | | 期末现金及现金等价物余额 | 86,199,212.42 | 33,861,483.97 | 23,885,031.23 | 46,861,783.06 |
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