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截至2024年第一季度实现净利润0.15亿元，每股收益0.07元。
截至2024年第一季度最新股东权益100623.51万元，未分配利润18953.94万元。
截至2024年第一季度最新总资产151444.46万元，负债50820.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 171,437,990.94 | 721,476,527.53 | 536,534,305.42 | 349,875,136.13 | | 营业总成本 | 151,028,301.52 | 629,607,854.15 | 475,620,661.07 | 305,840,717.19 | | 营业利润 | 18,511,292.49 | 80,272,751.19 | 54,804,385.34 | 39,064,371.82 | | 利润总额 | 18,384,617.63 | 77,610,248.41 | 52,114,224.57 | 38,365,687.93 | | 净利润 | 14,569,830.51 | 66,797,353.29 | 44,246,497.4 | 31,950,869.79 | | 其他综合收益 | 60,283.15 | 422,461.65 | 813,581.98 | 1,040,755.52 | | 综合收益总额 | 14,630,113.66 | 67,219,814.94 | 45,060,079.38 | 32,991,625.31 |
| 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 | 736,011,533.44 | 761,666,799.21 | 842,633,399.12 | 834,701,699.77 | | 非流动资产合计 | 778,433,084.18 | 740,387,209.04 | 693,446,438.64 | 644,283,556.85 | | 资产总计 | 1,514,444,617.62 | 1,502,054,008.25 | 1,536,079,837.76 | 1,478,985,256.62 | | 流动负债合计 | 322,660,280.4 | 371,599,289.35 | 448,407,443.72 | 442,868,937.95 | | 非流动负债合计 | 185,549,197.12 | 140,289,718.08 | 121,091,020.92 | 83,604,416.04 | | 负债合计 | 508,209,477.52 | 511,889,007.43 | 569,498,464.64 | 526,473,353.99 | | 归属于母公司股东权益合计 | 996,186,467.58 | 980,198,417.57 | 956,951,190.21 | 943,299,348.01 | | 股东权益合计 | 1,006,235,140.1 | 990,165,000.82 | 966,581,373.12 | 952,511,902.63 | | 负债和股东权益合计 | 1,514,444,617.62 | 1,502,054,008.25 | 1,536,079,837.76 | 1,478,985,256.62 |
| 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 | 175,733,827.2 | 727,927,377.63 | 534,895,623.28 | 373,779,597.2 | | 经营活动现金流出小计 | 170,540,183.43 | 618,750,611.82 | 460,806,617.09 | 331,748,895.5 | | 经营活动产生的现金流量净额 | 5,193,643.77 | 109,176,765.81 | 74,089,006.19 | 42,030,701.7 | | 投资活动现金流入小计 | 20,558,842.48 | 207,572,519.94 | 156,829,156.33 | 106,155,556.18 | | 投资活动现金流出小计 | 77,325,134.56 | 392,325,190.4 | 283,468,459.22 | 195,010,569.42 | | 投资活动产生的现金流量净额 | -56,766,292.08 | -184,752,670.46 | -126,639,302.89 | -88,855,013.24 | | 筹资活动现金流入小计 | 79,759,928 | 353,358,707 | 318,538,003 | 165,645,565 | | 筹资活动现金流出小计 | 41,778,752.88 | 327,860,032.7 | 301,700,991.39 | 164,587,550.39 | | 筹资活动产生的现金流量净额 | 37,981,175.12 | 25,498,674.3 | 16,837,011.61 | 1,058,014.61 | | 汇率变动对现金及现金等价物的影响 | 475,879.64 | 3,291,546.28 | -49,635.12 | 1,249,160.73 | | 现金及现金等价物净增加额 | -13,115,593.55 | -46,785,684.07 | -35,762,920.21 | -44,517,136.2 | | 期末现金及现金等价物余额 | 96,955,029.94 | 110,070,623.49 | 121,093,387.35 | 112,339,171.36 |
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