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截至2024年第一季度实现净利润0.24亿元，每股收益0.17元。
截至2024年第一季度最新股东权益138264.08万元，未分配利润52340.68万元。
截至2024年第一季度最新总资产173799.51万元，负债35535.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 199,953,044.93 | 519,621,071.15 | 432,001,715.94 | 316,438,664.65 | | 营业总成本 | 173,888,443.65 | 560,065,209.92 | 359,422,532.3 | 263,848,028.57 | | 营业利润 | 26,634,072.07 | -1,013,493.69 | 94,196,503.5 | 73,893,086.81 | | 利润总额 | 26,351,112.33 | -5,785,895.8 | 89,088,477.47 | 73,363,766.46 | | 净利润 | 24,389,323.96 | -6,184,488.49 | 70,873,328.94 | 65,525,522.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,389,323.96 | -6,184,488.49 | 70,873,328.94 | 65,525,522.35 |
| 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 | 707,357,157.68 | 1,034,759,890.59 | 982,555,682.31 | 946,797,037.1 | | 非流动资产合计 | 1,030,637,926.19 | 1,011,876,640.29 | 1,102,088,376.6 | 1,079,700,893 | | 资产总计 | 1,737,995,083.87 | 2,046,636,530.88 | 2,084,644,058.91 | 2,026,497,930.1 | | 流动负债合计 | 129,002,007.44 | 431,229,908.5 | 426,825,206.95 | 392,463,190.26 | | 非流动负债合计 | 226,352,282.14 | 207,997,822.74 | 173,007,766.06 | 157,571,460.53 | | 负债合计 | 355,354,289.58 | 639,227,731.24 | 599,832,973.01 | 550,034,650.79 | | 归属于母公司股东权益合计 | 1,363,978,359.97 | 1,389,807,852.57 | 1,467,668,858.03 | 1,462,938,877.93 | | 股东权益合计 | 1,382,640,794.29 | 1,407,408,799.64 | 1,484,811,085.9 | 1,476,463,279.31 | | 负债和股东权益合计 | 1,737,995,083.87 | 2,046,636,530.88 | 2,084,644,058.91 | 2,026,497,930.1 |
| 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 | 140,649,782.69 | 572,099,116.39 | 399,589,996.33 | 293,509,214.74 | | 经营活动现金流出小计 | 157,089,259.28 | 513,809,979.98 | 372,607,381.03 | 245,583,348.15 | | 经营活动产生的现金流量净额 | -16,439,476.59 | 58,289,136.41 | 26,982,615.3 | 47,925,866.59 | | 投资活动现金流入小计 | 250,969,467.74 | 401,387,962.81 | 252,244,395.95 | 252,244,395.95 | | 投资活动现金流出小计 | 97,408,436.03 | 392,074,759.63 | 364,576,739.08 | 91,898,649.65 | | 投资活动产生的现金流量净额 | 153,561,031.71 | 9,313,203.18 | -112,332,343.13 | 160,345,746.3 | | 筹资活动现金流入小计 | 22,012,120 | 380,036,599.83 | 352,718,856.53 | 121,721,996 | | 筹资活动现金流出小计 | 263,142,488.88 | 282,464,378.05 | 234,022,934.75 | 52,305,150.8 | | 筹资活动产生的现金流量净额 | -241,130,368.88 | 97,572,221.78 | 118,695,921.78 | 69,416,845.2 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -104,008,813.76 | 165,174,561.37 | 33,346,193.95 | 277,688,458.09 | | 期末现金及现金等价物余额 | 225,921,021.74 | 326,582,328.27 | 194,753,960.85 | 439,096,224.99 |
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