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截至2024年第一季度实现净利润0.13亿元，每股收益0.08元。
截至2024年第一季度最新股东权益66496.73万元，未分配利润28537.20万元。
截至2024年第一季度最新总资产102490.78万元，负债35994.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 168,776,265.85 | 646,653,914.74 | 470,253,509.52 | 291,425,961.26 | | 营业总成本 | 156,549,663.8 | 585,636,337.21 | 428,716,278.94 | 268,907,491.99 | | 营业利润 | 14,901,849.82 | 57,515,984.34 | 45,526,375.19 | 25,809,912.78 | | 利润总额 | 14,925,395.36 | 57,808,160.62 | 45,766,958.18 | 25,923,836.92 | | 净利润 | 13,002,650.94 | 53,350,186.5 | 41,878,892.16 | 24,373,816.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,002,650.94 | 53,350,186.5 | 41,878,892.16 | 24,373,816.59 |
| 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 | 480,446,599.9 | 451,507,665.74 | 455,934,836.6 | 411,160,119.23 | | 非流动资产合计 | 544,461,164.49 | 543,944,192 | 553,510,096.8 | 542,516,405.68 | | 资产总计 | 1,024,907,764.39 | 995,451,857.74 | 1,009,444,933.4 | 953,676,524.91 | | 流动负债合计 | 328,784,416.42 | 314,160,698.89 | 329,352,620.55 | 291,675,820.49 | | 非流动负债合计 | 31,156,063.35 | 29,326,525.17 | 39,598,973.51 | 39,012,440.65 | | 负债合计 | 359,940,479.77 | 343,487,224.06 | 368,951,594.06 | 330,688,261.14 | | 归属于母公司股东权益合计 | 664,967,284.62 | 651,964,633.68 | 640,493,339.34 | 622,988,263.77 | | 股东权益合计 | 664,967,284.62 | 651,964,633.68 | 640,493,339.34 | 622,988,263.77 | | 负债和股东权益合计 | 1,024,907,764.39 | 995,451,857.74 | 1,009,444,933.4 | 953,676,524.91 |
| 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 | 183,161,139.87 | 666,469,558.06 | 480,154,058.26 | 317,183,207.22 | | 经营活动现金流出小计 | 158,074,718.78 | 563,605,093.37 | 407,455,486.52 | 262,590,075.63 | | 经营活动产生的现金流量净额 | 25,086,421.09 | 102,864,464.69 | 72,698,571.74 | 54,593,131.59 | | 投资活动现金流入小计 | 96,480.67 | 173,281.78 | 147,652.28 | 29,301.49 | | 投资活动现金流出小计 | 8,348,241.62 | 85,543,352.9 | 68,769,459.16 | 44,924,445.01 | | 投资活动产生的现金流量净额 | -8,251,760.95 | -85,370,071.12 | -68,621,806.88 | -44,895,143.52 | | 筹资活动现金流入小计 | 63,000,000 | 92,000,000 | 62,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 49,033,963.88 | 115,401,600.01 | 72,524,959.71 | 65,074,320.84 | | 筹资活动产生的现金流量净额 | 13,966,036.12 | -23,401,600.01 | -10,524,959.71 | -15,074,320.84 | | 汇率变动对现金及现金等价物的影响 | 134,188.81 | 1,031,751.19 | 796,798.94 | 648,835.65 | | 现金及现金等价物净增加额 | 30,934,885.07 | -4,875,455.25 | -5,651,395.91 | -4,727,497.12 | | 期末现金及现金等价物余额 | 108,023,160.72 | 77,088,275.65 | 76,312,334.99 | 77,236,233.78 |
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