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截至2024年第一季度实现净利润0.14亿元，每股收益0.16元。
截至2024年第一季度最新股东权益61737.01万元，未分配利润29923.58万元。
截至2024年第一季度最新总资产110389.53万元，负债48652.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 138,951,565.48 | 487,987,180.26 | 380,533,757.57 | 234,804,936.71 | | 营业总成本 | 123,728,775.58 | 461,470,403.48 | 348,292,701.66 | 218,771,625.11 | | 营业利润 | 15,826,556.93 | 25,187,729.78 | 25,705,831.61 | 14,015,191.15 | | 利润总额 | 15,676,557.09 | 25,536,206.73 | 25,010,563.13 | 13,312,722.63 | | 净利润 | 13,849,810.15 | 23,230,500.19 | 22,510,026.86 | 12,915,328.05 | | 其他综合收益 | -121,588.59 | 129,604.95 | 352,753.23 | 56,842.3 | | 综合收益总额 | 13,728,221.56 | 23,360,105.14 | 22,862,780.09 | 12,972,170.35 |
| 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 | 623,011,630.26 | 584,035,846.69 | 526,674,029.1 | 556,166,668.61 | | 非流动资产合计 | 480,883,700.66 | 458,950,070.17 | 402,134,006.77 | 360,919,559.77 | | 资产总计 | 1,103,895,330.92 | 1,042,985,916.86 | 928,808,035.87 | 917,086,228.38 | | 流动负债合计 | 414,337,297.07 | 381,156,728.13 | 317,146,215.68 | 315,575,509.16 | | 非流动负债合计 | 72,187,907.59 | 58,037,284.03 | 10,867,240.54 | 11,306,749.31 | | 负债合计 | 486,525,204.66 | 439,194,012.16 | 328,013,456.22 | 326,882,258.47 | | 归属于母公司股东权益合计 | 601,183,101.24 | 588,253,440.27 | 585,878,039.87 | 579,136,857.7 | | 股东权益合计 | 617,370,126.26 | 603,791,904.7 | 600,794,579.65 | 590,203,969.91 | | 负债和股东权益合计 | 1,103,895,330.92 | 1,042,985,916.86 | 928,808,035.87 | 917,086,228.38 |
| 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 | 125,131,657.98 | 445,949,432.81 | 377,967,156.52 | 229,108,898.95 | | 经营活动现金流出小计 | 128,881,196.68 | 391,439,131.54 | 364,724,213.25 | 182,714,798.29 | | 经营活动产生的现金流量净额 | -3,749,538.7 | 54,510,301.27 | 13,242,943.27 | 46,394,100.66 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 30,230,397.57 | 157,813,595.09 | 96,476,396.69 | 62,929,122.36 | | 投资活动产生的现金流量净额 | -30,230,397.57 | -157,813,595.09 | -96,476,396.69 | -62,929,122.36 | | 筹资活动现金流入小计 | 23,426,666.4 | 79,537,605.43 | 22,886,959.17 | 350,000 | | 筹资活动现金流出小计 | 5,772,413.57 | 22,763,160.9 | 15,847,925.29 | 10,244,450.39 | | 筹资活动产生的现金流量净额 | 17,654,252.83 | 56,774,444.53 | 7,039,033.88 | -9,894,450.39 | | 汇率变动对现金及现金等价物的影响 | -140,635.35 | 269,116.41 | 127,439.73 | 130,542.03 | | 现金及现金等价物净增加额 | -16,466,318.79 | -46,259,732.88 | -76,066,979.81 | -26,298,930.06 | | 期末现金及现金等价物余额 | 140,615,586.2 | 157,081,904.99 | 127,274,658.06 | 177,042,707.81 |
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