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截至2024年第一季度实现净利润0.06亿元，每股收益0.08元。
截至2024年第一季度最新股东权益70355.28万元，未分配利润15987.65万元。
截至2024年第一季度最新总资产133066.10万元，负债62710.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 267,515,995.78 | 988,475,732.29 | 736,122,067.81 | 474,118,390.68 | | 营业总成本 | 257,698,157.41 | 961,078,246.5 | 709,011,282.34 | 457,184,973.92 | | 营业利润 | 7,507,557.69 | 42,344,538.63 | 37,963,397.93 | 27,453,789.61 | | 利润总额 | 7,306,924.44 | 41,404,976.86 | 37,035,932.12 | 26,996,260.1 | | 净利润 | 6,052,231.97 | 37,707,774.83 | 32,579,253.25 | 23,936,604.6 | | 其他综合收益 | 25,968.21 | -18,296.01 | -7,991.13 | -10,534.09 | | 综合收益总额 | 6,078,200.18 | 37,689,478.82 | 32,571,262.12 | 23,926,070.51 |
| 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 | 600,997,638.88 | 593,315,634.29 | 623,733,289.62 | 701,059,570.27 | | 非流动资产合计 | 729,663,409.39 | 696,709,931.72 | 644,288,482.24 | 590,975,673.55 | | 资产总计 | 1,330,661,048.27 | 1,290,025,566.01 | 1,268,021,771.86 | 1,292,035,243.82 | | 流动负债合计 | 297,798,199.95 | 263,673,207.52 | 250,202,545.25 | 271,702,786.24 | | 非流动负债合计 | 329,310,083.46 | 324,870,142.47 | 321,455,813.07 | 317,254,177.65 | | 负债合计 | 627,108,283.41 | 588,543,349.99 | 571,658,358.32 | 588,956,963.89 | | 归属于母公司股东权益合计 | 703,552,764.86 | 701,482,216.02 | 696,363,413.54 | 703,078,279.93 | | 股东权益合计 | 703,552,764.86 | 701,482,216.02 | 696,363,413.54 | 703,078,279.93 | | 负债和股东权益合计 | 1,330,661,048.27 | 1,290,025,566.01 | 1,268,021,771.86 | 1,292,035,243.82 |
| 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 | 249,920,966.62 | 967,625,372.82 | 719,858,375.69 | 447,744,170.5 | | 经营活动现金流出小计 | 313,500,426.37 | 829,047,901.5 | 589,590,205.45 | 335,180,718.55 | | 经营活动产生的现金流量净额 | -63,579,459.75 | 138,577,471.32 | 130,268,170.24 | 112,563,451.95 | | 投资活动现金流入小计 | 40,241,324.32 | 297,134,293.81 | 231,923,053.83 | 131,265,239.03 | | 投资活动现金流出小计 | 13,795,491.38 | 361,281,503.12 | 284,861,201.72 | 182,048,510.8 | | 投资活动产生的现金流量净额 | 26,445,832.94 | -64,147,209.31 | -52,938,147.89 | -50,783,271.77 | | 筹资活动现金流入小计 | 51,281,477.69 | 26,736,699.56 | 25,934,936.2 | 15,239,924.31 | | 筹资活动现金流出小计 | 1,130,277.63 | 85,695,956.26 | 82,536,594.41 | 52,253,755.08 | | 筹资活动产生的现金流量净额 | 50,151,200.06 | -58,959,256.7 | -56,601,658.21 | -37,013,830.77 | | 汇率变动对现金及现金等价物的影响 | -603,428.77 | 490,338.3 | -2,050,756.19 | 101,554.07 | | 现金及现金等价物净增加额 | 12,414,144.48 | 15,961,343.61 | 18,677,607.95 | 24,867,903.48 | | 期末现金及现金等价物余额 | 48,895,082.71 | 36,480,938.23 | 39,197,202.57 | 45,387,498.1 |
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