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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0.07元。
截至2024年第一季度最新股东权益109295.63万元，未分配利润45903.41万元。
截至2024年第一季度最新总资产126539.92万元，负债17244.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 368,698,213.2 | 1,555,604,650.68 | 1,144,335,311.22 | 732,197,155.43 | | 营业总成本 | 352,317,674.32 | 1,461,090,489.43 | 1,076,316,949.57 | 683,428,806.87 | | 营业利润 | 18,745,155.41 | 106,980,498.88 | 76,490,177.08 | 53,495,876.63 | | 利润总额 | 18,771,323.34 | 107,271,432.01 | 75,327,491.31 | 52,369,180.1 | | 净利润 | 17,606,218.45 | 98,153,605.55 | 70,166,413.03 | 47,918,625.53 | | 其他综合收益 | -267,871.92 | 160,825.44 | - | - | | 综合收益总额 | 17,338,346.53 | 98,314,430.99 | 70,166,413.03 | 47,918,625.53 |
| 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 | 802,732,239.99 | 801,506,427.24 | 775,953,481.17 | 782,872,351.11 | | 非流动资产合计 | 462,666,983.29 | 454,877,980.27 | 424,287,740.6 | 405,171,854.69 | | 资产总计 | 1,265,399,223.28 | 1,256,384,407.51 | 1,200,241,221.77 | 1,188,044,205.8 | | 流动负债合计 | 155,597,957.14 | 165,239,566.64 | 149,560,772.32 | 169,320,960.07 | | 非流动负债合计 | 16,844,973.79 | 19,096,103.11 | 11,125,139.75 | 10,934,005.89 | | 负债合计 | 172,442,930.93 | 184,335,669.75 | 160,685,912.07 | 180,254,965.96 | | 归属于母公司股东权益合计 | 1,092,956,292.35 | 1,072,048,737.76 | 1,039,555,309.7 | 1,007,789,239.84 | | 股东权益合计 | 1,092,956,292.35 | 1,072,048,737.76 | 1,039,555,309.7 | 1,007,789,239.84 | | 负债和股东权益合计 | 1,265,399,223.28 | 1,256,384,407.51 | 1,200,241,221.77 | 1,188,044,205.8 |
| 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 | 431,951,423.08 | 1,772,077,723.33 | 1,257,171,211.2 | 852,269,243.74 | | 经营活动现金流出小计 | 449,256,169.68 | 1,649,197,992.65 | 1,221,016,703.93 | 782,796,118.93 | | 经营活动产生的现金流量净额 | -17,304,746.6 | 122,879,730.68 | 36,154,507.27 | 69,473,124.81 | | 投资活动现金流入小计 | 8,000 | 31,468,396.77 | 30,449,168.77 | 30,487,506.34 | | 投资活动现金流出小计 | 14,539,186.6 | 75,541,933.67 | 45,614,084.46 | 26,126,916.9 | | 投资活动产生的现金流量净额 | -14,531,186.6 | -44,073,536.9 | -15,164,915.69 | 4,360,589.44 | | 筹资活动现金流入小计 | - | 4,947,168.24 | 4,947,168.24 | - | | 筹资活动现金流出小计 | 1,682,696.52 | 21,537,081.6 | 20,941,727.42 | 20,360,085.72 | | 筹资活动产生的现金流量净额 | -1,682,696.52 | -16,589,913.36 | -15,994,559.18 | -20,360,085.72 | | 汇率变动对现金及现金等价物的影响 | 2,930,832.09 | 8,735,746.25 | 8,002,922.56 | 7,427,224.13 | | 现金及现金等价物净增加额 | -30,587,797.63 | 70,952,026.67 | 12,997,954.96 | 60,900,852.66 | | 期末现金及现金等价物余额 | 223,674,302.15 | 254,262,099.78 | 196,308,028.07 | 244,210,925.77 |
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