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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0.05元。
截至2024年第一季度最新股东权益67493.79万元，未分配利润28445.27万元。
截至2024年第一季度最新总资产91016.05万元，负债23522.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 152,655,929.13 | 635,698,072.24 | 465,898,184.87 | 309,081,053.94 | | 营业总成本 | 148,088,920.39 | 602,666,975.91 | 441,507,707.83 | 290,667,125.3 | | 营业利润 | 5,842,916.84 | 41,172,704.01 | 29,812,323.69 | 22,300,547.17 | | 利润总额 | 5,848,146.04 | 41,037,560.16 | 29,739,872.92 | 22,280,753.95 | | 净利润 | 5,719,986.72 | 38,958,789.78 | 26,453,581.93 | 18,556,666.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,719,986.72 | 38,958,789.78 | 26,453,581.93 | 18,556,666.88 |
| 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 | 604,766,675.06 | 596,619,973.1 | 541,612,664.22 | 544,231,235.52 | | 非流动资产合计 | 305,393,872.14 | 310,121,818.76 | 284,101,808.01 | 287,168,144.67 | | 资产总计 | 910,160,547.2 | 906,741,791.86 | 825,714,472.23 | 831,399,380.19 | | 流动负债合计 | 214,745,832.19 | 219,060,165.2 | 158,073,841.3 | 166,181,384.4 | | 非流动负债合计 | 20,476,821.71 | 18,463,720.08 | 10,928,150.1 | 11,281,572.11 | | 负债合计 | 235,222,653.9 | 237,523,885.28 | 169,001,991.4 | 177,462,956.51 | | 归属于母公司股东权益合计 | 673,928,517.67 | 668,099,558.77 | 655,464,559.05 | 652,357,820.79 | | 股东权益合计 | 674,937,893.3 | 669,217,906.58 | 656,712,480.83 | 653,936,423.68 | | 负债和股东权益合计 | 910,160,547.2 | 906,741,791.86 | 825,714,472.23 | 831,399,380.19 |
| 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 | 127,251,461.38 | 628,985,307.62 | 444,446,456.31 | 307,675,840.16 | | 经营活动现金流出小计 | 121,861,172.04 | 524,377,820.75 | 386,680,467.2 | 257,900,557.04 | | 经营活动产生的现金流量净额 | 5,390,289.34 | 104,607,486.87 | 57,765,989.11 | 49,775,283.12 | | 投资活动现金流入小计 | 63,283,336.92 | 266,158,556.23 | 258,534,805.14 | 179,070,883.65 | | 投资活动现金流出小计 | 85,923,248.58 | 435,690,907.33 | 277,533,686.72 | 192,814,079.02 | | 投资活动产生的现金流量净额 | -22,639,911.66 | -169,532,351.1 | -18,998,881.58 | -13,743,195.37 | | 筹资活动现金流入小计 | - | 40,000,000 | - | - | | 筹资活动现金流出小计 | 989,557.97 | 11,052,564.71 | 6,987,034.24 | 1,381,415.06 | | 筹资活动产生的现金流量净额 | -989,557.97 | 28,947,435.29 | -6,987,034.24 | -1,381,415.06 | | 汇率变动对现金及现金等价物的影响 | 180,928.58 | 1,901,695.12 | 1,391,224.04 | 1,148,880.81 | | 现金及现金等价物净增加额 | -18,058,251.71 | -34,075,733.82 | 33,171,297.33 | 35,799,553.5 | | 期末现金及现金等价物余额 | 151,638,742.25 | 169,149,993.96 | 236,397,025.11 | 239,025,281.28 |
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