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截至2024年第一季度实现净利润0.10亿元，每股收益0.11元。
截至2024年第一季度最新股东权益81131.32万元，未分配利润37777.78万元。
截至2024年第一季度最新总资产161338.38万元，负债80207.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 171,618,941.07 | 714,398,274.61 | 488,400,500.08 | 312,148,109.7 | | 营业总成本 | 158,297,458.66 | 651,866,726.45 | 444,058,943.11 | 280,766,306.1 | | 营业利润 | 11,577,576.21 | 58,129,611.56 | 40,689,584.31 | 27,532,466.74 | | 利润总额 | 12,146,560.79 | 58,921,614.08 | 41,200,291.74 | 27,662,649.71 | | 净利润 | 10,136,351.75 | 53,446,891.72 | 38,339,921.62 | 25,714,687.02 | | 其他综合收益 | 131,915.96 | -1,532,578.32 | -3,138,901.91 | -1,944,684.74 | | 综合收益总额 | 10,268,267.71 | 51,914,313.4 | 35,201,019.71 | 23,770,002.28 |
| 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 | 946,079,794.88 | 963,412,036.19 | 972,790,092.9 | 884,533,287.37 | | 非流动资产合计 | 667,304,000.89 | 647,773,977.28 | 599,355,723.24 | 565,672,745.46 | | 资产总计 | 1,613,383,795.77 | 1,611,186,013.47 | 1,572,145,816.14 | 1,450,206,032.83 | | 流动负债合计 | 467,546,838.41 | 443,297,455.49 | 436,414,489.09 | 329,508,617.82 | | 非流动负债合计 | 334,523,725.56 | 330,042,164.87 | 314,714,329.29 | 311,395,321.06 | | 负债合计 | 802,070,563.97 | 773,339,620.36 | 751,128,818.38 | 640,903,938.88 | | 归属于母公司股东权益合计 | 811,451,107.77 | 837,978,986.85 | 821,014,775.78 | 809,267,289.28 | | 股东权益合计 | 811,313,231.8 | 837,846,393.11 | 821,016,997.76 | 809,302,093.95 | | 负债和股东权益合计 | 1,613,383,795.77 | 1,611,186,013.47 | 1,572,145,816.14 | 1,450,206,032.83 |
| 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 | 171,363,316.1 | 786,971,362.52 | 561,990,424.53 | 361,435,219.34 | | 经营活动现金流出小计 | 268,962,362.92 | 606,349,552.12 | 403,520,192.44 | 292,523,055.63 | | 经营活动产生的现金流量净额 | -97,599,046.82 | 180,621,810.4 | 158,470,232.09 | 68,912,163.71 | | 投资活动现金流入小计 | 11,458,050.84 | 94,465,736.4 | 48,437,737.9 | 12,565,323.74 | | 投资活动现金流出小计 | 38,510,692.6 | 260,666,142.76 | 174,984,948.85 | 115,881,350.82 | | 投资活动产生的现金流量净额 | -27,052,641.76 | -166,200,406.36 | -126,547,210.95 | -103,316,027.08 | | 筹资活动现金流入小计 | 120,051,411.72 | 269,868,390.35 | 178,542,500 | 113,542,500 | | 筹资活动现金流出小计 | 109,830,566.26 | 255,021,605.05 | 179,604,295.75 | 142,315,124.92 | | 筹资活动产生的现金流量净额 | 10,220,845.46 | 14,846,785.3 | -1,061,795.75 | -28,772,624.92 | | 汇率变动对现金及现金等价物的影响 | -1,062,322.16 | -1,183,017.96 | -8,403,305.8 | 3,345,275.15 | | 现金及现金等价物净增加额 | -115,493,165.28 | 28,085,171.38 | 22,457,919.59 | -59,831,213.14 | | 期末现金及现金等价物余额 | 294,602,803.9 | 410,095,969.18 | 404,468,717.39 | 322,179,584.66 |
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