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截至2024年第一季度实现净利润0.18亿元，每股收益0.19元。
截至2024年第一季度最新股东权益78690.52万元，未分配利润22706.81万元。
截至2024年第一季度最新总资产120559.01万元，负债41868.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 260,846,484.99 | 934,968,828.25 | 721,058,462.67 | 501,461,665.95 | | 营业总成本 | 241,767,168.04 | 872,128,008.24 | 671,587,238.36 | 466,124,332.06 | | 营业利润 | 20,195,159.73 | 55,516,846.41 | 44,751,796.16 | 31,570,300.24 | | 利润总额 | 20,151,207.92 | 54,417,560.36 | 44,338,763.6 | 31,319,750.8 | | 净利润 | 17,851,336.87 | 49,536,941.72 | 40,615,253.59 | 28,250,834.38 | | 其他综合收益 | -3,877,923.69 | -1,555,306.4 | -1,998,454.86 | 3,945,561.7 | | 综合收益总额 | 13,973,413.18 | 47,981,635.32 | 38,616,798.73 | 32,196,396.08 |
| 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 | 792,253,424.57 | 745,493,269.82 | 846,379,853.02 | 826,267,362.65 | | 非流动资产合计 | 413,336,682.72 | 425,442,424.14 | 434,159,795.32 | 442,373,069.19 | | 资产总计 | 1,205,590,107.29 | 1,170,935,693.96 | 1,280,539,648.34 | 1,268,640,431.84 | | 流动负债合计 | 406,110,630.64 | 384,356,297.24 | 499,986,115.08 | 493,305,507.65 | | 非流动负债合计 | 12,574,321.27 | 13,647,654.52 | 16,986,627.65 | 18,188,421.23 | | 负债合计 | 418,684,951.91 | 398,003,951.76 | 516,972,742.73 | 511,493,928.88 | | 归属于母公司股东权益合计 | 787,248,516.19 | 773,014,404.31 | 763,564,543.93 | 757,144,106.54 | | 股东权益合计 | 786,905,155.38 | 772,931,742.2 | 763,566,905.61 | 757,146,502.96 | | 负债和股东权益合计 | 1,205,590,107.29 | 1,170,935,693.96 | 1,280,539,648.34 | 1,268,640,431.84 |
| 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 | 268,087,067.95 | 1,023,029,709.23 | 719,304,519.18 | 454,364,597.56 | | 经营活动现金流出小计 | 224,883,014.63 | 892,948,653.7 | 633,712,269.44 | 421,968,019.05 | | 经营活动产生的现金流量净额 | 43,204,053.32 | 130,081,055.53 | 85,592,249.74 | 32,396,578.51 | | 投资活动现金流入小计 | 154,697,614.66 | 373,335,568.09 | 275,469,649.57 | 195,212,882.88 | | 投资活动现金流出小计 | 202,650,643.11 | 515,239,850.65 | 412,084,729.08 | 294,336,088.2 | | 投资活动产生的现金流量净额 | -47,953,028.45 | -141,904,282.56 | -136,615,079.51 | -99,123,205.32 | | 筹资活动现金流入小计 | 128,964,911.11 | 253,471,738.1 | 250,646,026.23 | 139,129,056.88 | | 筹资活动现金流出小计 | 112,002,699 | 283,366,774.92 | 176,567,452.21 | 129,540,403.99 | | 筹资活动产生的现金流量净额 | 16,962,212.11 | -29,895,036.82 | 74,078,574.02 | 9,588,652.89 | | 汇率变动对现金及现金等价物的影响 | -1,490,520.39 | 3,457,674.4 | -320,285.58 | -210,971.07 | | 现金及现金等价物净增加额 | 10,722,716.59 | -38,260,589.45 | 22,735,458.67 | -57,348,944.99 | | 期末现金及现金等价物余额 | 154,311,501.13 | 143,588,784.54 | 204,584,832.66 | 124,500,429 |
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