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截至2024年第一季度实现净利润0.16亿元，每股收益0.26元。
截至2024年第一季度最新股东权益52911.01万元，未分配利润11068.14万元。
截至2024年第一季度最新总资产93406.38万元，负债40495.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 67,829,632.23 | 568,845,916.03 | 326,031,541.31 | 239,799,855.94 | | 营业总成本 | 66,327,747.07 | 575,325,640.88 | 324,712,164.25 | 230,890,792.65 | | 营业利润 | 17,560,091.04 | -12,341,784.83 | 4,315,078.96 | 4,607,519.4 | | 利润总额 | 17,083,096.25 | -12,370,802.67 | 3,867,445.82 | 4,304,389.63 | | 净利润 | 16,239,701.81 | -14,276,543.09 | 3,905,094.57 | 4,323,575.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,239,701.81 | -14,276,543.09 | 3,905,094.57 | 4,323,575.49 |
| 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 | 714,726,299.24 | 686,263,125.54 | 802,546,005.61 | 786,475,098.26 | | 非流动资产合计 | 219,337,497.85 | 221,671,194.45 | 226,818,162.47 | 229,726,941.3 | | 资产总计 | 934,063,797.09 | 907,934,319.99 | 1,029,364,168.08 | 1,016,202,039.56 | | 流动负债合计 | 364,218,958.33 | 359,812,484.77 | 464,472,548.35 | 459,814,339.99 | | 非流动负债合计 | 40,734,697.5 | 20,156,729.87 | 18,844,876.72 | 9,922,475.64 | | 负债合计 | 404,953,655.83 | 379,969,214.64 | 483,317,425.07 | 469,736,815.63 | | 归属于母公司股东权益合计 | 529,234,333.67 | 528,029,675.52 | 545,868,117.01 | 546,032,653.69 | | 股东权益合计 | 529,110,141.26 | 527,965,105.35 | 546,046,743.01 | 546,465,223.93 | | 负债和股东权益合计 | 934,063,797.09 | 907,934,319.99 | 1,029,364,168.08 | 1,016,202,039.56 |
| 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 | 241,616,216.58 | 552,304,461.15 | 407,736,520.76 | 218,152,822.64 | | 经营活动现金流出小计 | 124,818,893.5 | 562,865,356.35 | 404,111,390.03 | 264,495,780.77 | | 经营活动产生的现金流量净额 | 116,797,323.08 | -10,560,895.2 | 3,625,130.73 | -46,342,958.13 | | 投资活动现金流入小计 | 39,524,880.4 | 105,241,346.77 | 54,460,160.75 | 25,942,785.97 | | 投资活动现金流出小计 | 81,304,927.72 | 180,356,883.29 | 153,041,020.39 | 64,219,891.78 | | 投资活动产生的现金流量净额 | -41,780,047.32 | -75,115,536.52 | -98,580,859.64 | -38,277,105.81 | | 筹资活动现金流入小计 | 79,000,000 | 81,099,369.18 | 84,474,029.18 | 60,974,029.18 | | 筹资活动现金流出小计 | 24,681,513.41 | 23,850,627.74 | 5,860,794.51 | 5,308,008.21 | | 筹资活动产生的现金流量净额 | 54,318,486.59 | 57,248,741.44 | 78,613,234.67 | 55,666,020.97 | | 汇率变动对现金及现金等价物的影响 | 13,874.35 | -716,428.43 | -2,456,039.08 | -2,483,440.09 | | 现金及现金等价物净增加额 | 129,349,636.7 | -29,144,118.71 | -18,798,533.32 | -31,437,483.06 | | 期末现金及现金等价物余额 | 161,259,907.53 | 31,910,270.83 | 42,255,856.22 | 29,616,906.48 |
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