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截至2024年第一季度实现净利润0.10亿元，每股收益0.06元。
截至2024年第一季度最新股东权益96386.01万元，未分配利润24945.97万元。
截至2024年第一季度最新总资产138529.46万元，负债42143.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 85,078,447.51 | 403,190,820.48 | 315,662,450.93 | 202,705,440.78 | | 营业总成本 | 79,279,768.52 | 365,079,621.7 | 277,988,809.7 | 176,139,987.98 | | 营业利润 | 10,285,174.22 | 44,829,938.52 | 48,203,627.11 | 33,742,757.57 | | 利润总额 | 10,309,981.97 | 44,818,105.61 | 48,490,051.01 | 34,037,835.19 | | 净利润 | 9,580,575.14 | 36,103,270.02 | 38,438,131.64 | 27,440,616.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,580,575.14 | 36,103,270.02 | 38,438,131.64 | 27,440,616.24 |
| 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 | 833,453,350.83 | 782,321,571.41 | 835,973,121.06 | 750,538,606.28 | | 非流动资产合计 | 551,841,274.18 | 512,055,206.7 | 417,851,749.26 | 379,134,493.73 | | 资产总计 | 1,385,294,625.01 | 1,294,376,778.11 | 1,253,824,870.32 | 1,129,673,100.01 | | 流动负债合计 | 415,322,423.65 | 333,730,103.3 | 267,092,987.46 | 171,833,313.26 | | 非流动负债合计 | 6,112,065.64 | 6,367,114.23 | 30,042,755.25 | 10,587,444.81 | | 负债合计 | 421,434,489.29 | 340,097,217.53 | 297,135,742.71 | 182,420,758.07 | | 归属于母公司股东权益合计 | 963,528,946.31 | 953,939,311.16 | 956,353,606.47 | 946,901,199.7 | | 股东权益合计 | 963,860,135.72 | 954,279,560.58 | 956,689,127.61 | 947,252,341.94 | | 负债和股东权益合计 | 1,385,294,625.01 | 1,294,376,778.11 | 1,253,824,870.32 | 1,129,673,100.01 |
| 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 | 120,956,533.64 | 445,296,115.79 | 328,371,337.67 | 220,361,263.36 | | 经营活动现金流出小计 | 129,190,375.72 | 455,424,062.35 | 307,391,630.32 | 188,856,226.27 | | 经营活动产生的现金流量净额 | -8,233,842.08 | -10,127,946.56 | 20,979,707.35 | 31,505,037.09 | | 投资活动现金流入小计 | 31,134,752.61 | 430,619,778.21 | 292,141,444.02 | 195,290,964.11 | | 投资活动现金流出小计 | 57,999,858.73 | 609,502,034.61 | 446,851,430.59 | 372,484,613.27 | | 投资活动产生的现金流量净额 | -26,865,106.12 | -178,882,256.4 | -154,709,986.57 | -177,193,649.16 | | 筹资活动现金流入小计 | 130,000,000 | 275,567,949.06 | 214,572,132.27 | 91,671,276.81 | | 筹资活动现金流出小计 | 2,858,140.85 | 190,791,158.58 | 132,913,315.71 | 100,717,934.27 | | 筹资活动产生的现金流量净额 | 127,141,859.15 | 84,776,790.48 | 81,658,816.56 | -9,046,657.46 | | 汇率变动对现金及现金等价物的影响 | -244,910.96 | -458,772.27 | - | - | | 现金及现金等价物净增加额 | 91,797,999.99 | -104,692,184.75 | -52,071,462.66 | -154,735,269.53 | | 期末现金及现金等价物余额 | 303,542,321.95 | 211,744,321.96 | 264,683,574.82 | 161,701,237.18 |
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