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截至2024年第一季度实现净利润0.05亿元，每股收益0.05元。
截至2024年第一季度最新股东权益107659.99万元，未分配利润35402.56万元。
截至2024年第一季度最新总资产129351.03万元，负债21691.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 151,949,723.21 | 596,417,820.9 | 450,530,762.28 | 282,913,235.71 | | 营业总成本 | 147,384,282.94 | 585,478,358.07 | 434,594,471.24 | 275,882,494.84 | | 营业利润 | 5,119,801.64 | 8,629,893.58 | 13,964,679.83 | 6,369,390.41 | | 利润总额 | 5,119,331.62 | 8,589,154.72 | 13,931,258.08 | 6,341,117.91 | | 净利润 | 4,660,913.78 | 8,837,172.73 | 14,283,917.41 | 7,186,015.02 | | 其他综合收益 | -212.3 | -388.3 | -628.79 | -998.48 | | 综合收益总额 | 4,660,701.48 | 8,836,784.43 | 14,283,288.62 | 7,185,016.54 |
| 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 | 946,754,495.09 | 845,972,267.16 | 754,059,994.69 | 626,524,173.75 | | 非流动资产合计 | 346,755,810.62 | 338,259,550.35 | 336,974,506.68 | 431,518,925.63 | | 资产总计 | 1,293,510,305.71 | 1,184,231,817.51 | 1,091,034,501.37 | 1,058,043,099.38 | | 流动负债合计 | 210,493,017.78 | 194,914,202.12 | 207,295,325.18 | 182,068,335.59 | | 非流动负债合计 | 6,417,376.03 | 8,299,779.97 | 10,345,351.05 | 11,475,366.97 | | 负债合计 | 216,910,393.81 | 203,213,982.09 | 217,640,676.23 | 193,543,702.56 | | 归属于母公司股东权益合计 | 987,089,124.69 | 981,017,835.42 | 873,393,825.14 | 864,499,396.82 | | 股东权益合计 | 1,076,599,911.9 | 981,017,835.42 | 873,393,825.14 | 864,499,396.82 | | 负债和股东权益合计 | 1,293,510,305.71 | 1,184,231,817.51 | 1,091,034,501.37 | 1,058,043,099.38 |
| 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 | 165,182,082.13 | 596,728,559.12 | 421,972,719.51 | 268,322,045.93 | | 经营活动现金流出小计 | 165,331,012.57 | 593,296,374.62 | 428,502,802.9 | 279,427,525.24 | | 经营活动产生的现金流量净额 | -148,930.44 | 3,432,184.5 | -6,530,083.39 | -11,105,479.31 | | 投资活动现金流入小计 | 94,234,952.83 | 213,634,593.69 | 224,528,007.58 | 143,350,965.86 | | 投资活动现金流出小计 | 71,947,244.28 | 235,964,846.96 | 252,946,616.47 | 175,762,429.64 | | 投资活动产生的现金流量净额 | 22,287,708.55 | -22,330,253.27 | -28,418,608.89 | -32,411,463.78 | | 筹资活动现金流入小计 | 90,000,000 | 155,559,988.76 | 40,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 2,463,081.71 | 41,411,827.78 | 39,504,623.22 | 16,931,346.84 | | 筹资活动产生的现金流量净额 | 87,536,918.29 | 114,148,160.98 | 495,376.78 | 3,068,653.16 | | 汇率变动对现金及现金等价物的影响 | 731,902.33 | 960,517.2 | 1,459,349.43 | 1,204,474.26 | | 现金及现金等价物净增加额 | 110,407,598.73 | 96,210,609.41 | -32,993,966.07 | -39,243,815.67 | | 期末现金及现金等价物余额 | 482,267,589.83 | 371,859,991.09 | 242,655,415.61 | 236,405,566.01 |
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