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截至2024年第一季度实现净利润0.27亿元，每股收益0.25元。
截至2024年第一季度最新股东权益107410.10万元，未分配利润31777.46万元。
截至2024年第一季度最新总资产164471.83万元，负债57061.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 266,926,052.1 | 926,089,211.94 | 646,159,844.66 | 406,003,014.99 | | 营业总成本 | 232,637,056.68 | 819,406,094.65 | 569,055,236.58 | 353,575,931.16 | | 营业利润 | 29,635,285.47 | 100,202,587.9 | 64,427,031.73 | 42,443,555.67 | | 利润总额 | 29,622,110.19 | 98,680,542.32 | 63,973,116.7 | 42,138,247.25 | | 净利润 | 26,605,574.96 | 90,544,271.24 | 61,369,315.12 | 40,494,642.99 | | 其他综合收益 | - | -183,220.92 | - | - | | 综合收益总额 | 26,605,574.96 | 90,361,050.32 | 61,369,315.12 | 40,494,642.99 |
| 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 | 1,039,503,574.74 | 1,112,354,671.61 | 739,870,883.6 | 796,007,594.35 | | 非流动资产合计 | 605,214,745.22 | 504,882,047.42 | 452,488,307.86 | 422,662,641.78 | | 资产总计 | 1,644,718,319.96 | 1,617,236,719.03 | 1,192,359,191.46 | 1,218,670,236.13 | | 流动负债合计 | 313,113,272.2 | 325,461,023.23 | 284,250,655.65 | 333,378,406.28 | | 非流动负债合计 | 257,504,047.5 | 253,465,642.25 | 16,823,926.43 | 17,507,368.94 | | 负债合计 | 570,617,319.7 | 578,926,665.48 | 301,074,582.08 | 350,885,775.22 | | 归属于母公司股东权益合计 | 1,073,605,458.38 | 1,037,397,466.82 | 890,532,288.9 | 867,395,868.89 | | 股东权益合计 | 1,074,101,000.26 | 1,038,310,053.55 | 891,284,609.38 | 867,784,460.91 | | 负债和股东权益合计 | 1,644,718,319.96 | 1,617,236,719.03 | 1,192,359,191.46 | 1,218,670,236.13 |
| 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 | 164,746,769.63 | 837,592,341.73 | 500,606,439.98 | 297,193,630.94 | | 经营活动现金流出小计 | 183,582,145.51 | 710,717,858.48 | 530,387,229.7 | 340,408,430.19 | | 经营活动产生的现金流量净额 | -18,835,375.88 | 126,874,483.25 | -29,780,789.72 | -43,214,799.25 | | 投资活动现金流入小计 | 282,653,446.3 | 323,524,643.05 | 352,493,700.54 | 224,937,575.96 | | 投资活动现金流出小计 | 390,776,739.15 | 602,511,718.19 | 397,824,477.5 | 271,409,911.81 | | 投资活动产生的现金流量净额 | -108,123,292.85 | -278,987,075.14 | -45,330,776.96 | -46,472,335.85 | | 筹资活动现金流入小计 | 7,745,040 | 447,403,515 | 64,928,015 | 64,428,015 | | 筹资活动现金流出小计 | 35,977,206.72 | 121,649,844.55 | 89,407,480.46 | 51,685,690.3 | | 筹资活动产生的现金流量净额 | -28,232,166.72 | 325,753,670.45 | -24,479,465.46 | 12,742,324.7 | | 汇率变动对现金及现金等价物的影响 | 725,850.56 | 1,687,837.56 | 1,322,510.78 | 1,242,550.08 | | 现金及现金等价物净增加额 | -154,464,984.89 | 175,328,916.12 | -98,268,521.36 | -75,702,260.32 | | 期末现金及现金等价物余额 | 298,885,864.4 | 453,350,849.29 | 179,753,411.81 | 202,319,672.85 |
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