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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0.06元。
截至2024年第一季度最新股东权益82086.40万元，未分配利润14795.39万元。
截至2024年第一季度最新总资产179480.00万元，负债97393.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 207,132,105.1 | 856,106,082.63 | 604,811,443.35 | 389,722,562.56 | | 营业总成本 | 190,030,433.91 | 737,214,748.62 | 499,858,099.6 | 320,495,537.95 | | 营业利润 | 33,175,635.88 | 132,790,150.87 | 112,693,036.83 | 70,792,518.32 | | 利润总额 | 33,222,803.22 | 133,561,411.45 | 112,942,014.55 | 70,988,654.59 | | 净利润 | 26,834,672.4 | 91,652,635.28 | 81,776,455.78 | 51,262,031.66 | | 其他综合收益 | -1,414,941.85 | -21,308,980.95 | -12,729,903.71 | 121,976.12 | | 综合收益总额 | 25,419,730.55 | 70,343,654.33 | 69,046,552.07 | 51,384,007.78 |
| 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 | 708,763,925.04 | 583,365,738.15 | 599,714,773.11 | 604,649,829.48 | | 非流动资产合计 | 1,086,036,088.96 | 1,091,182,789.21 | 1,112,185,542.86 | 1,118,266,183.44 | | 资产总计 | 1,794,800,014 | 1,674,548,527.36 | 1,711,900,315.97 | 1,722,916,012.92 | | 流动负债合计 | 693,326,325.68 | 637,450,748.04 | 691,100,008.9 | 681,330,442.38 | | 非流动负债合计 | 280,609,694.55 | 255,484,073.04 | 237,824,499.12 | 262,040,023.47 | | 负债合计 | 973,936,020.23 | 892,934,821.08 | 928,924,508.02 | 943,370,465.85 | | 归属于母公司股东权益合计 | 584,468,317.2 | 567,725,091.72 | 579,034,317.34 | 576,627,764.33 | | 股东权益合计 | 820,863,993.77 | 781,613,706.28 | 782,975,807.95 | 779,545,547.07 | | 负债和股东权益合计 | 1,794,800,014 | 1,674,548,527.36 | 1,711,900,315.97 | 1,722,916,012.92 |
| 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 | 224,320,355.13 | 990,106,686.88 | 699,861,106.54 | 475,021,237.65 | | 经营活动现金流出小计 | 222,610,527.41 | 865,132,485.06 | 628,398,502.23 | 442,652,950.85 | | 经营活动产生的现金流量净额 | 1,709,827.71 | 124,974,201.82 | 71,462,604.31 | 32,368,286.8 | | 投资活动现金流入小计 | 30,067,833.34 | 521,348,790.81 | 349,342,998.88 | 203,216,462.07 | | 投资活动现金流出小计 | 106,839,727.44 | 546,000,924.12 | 428,608,122.36 | 317,393,982.98 | | 投资活动产生的现金流量净额 | -76,771,894.1 | -24,652,133.31 | -79,265,123.48 | -114,177,520.91 | | 筹资活动现金流入小计 | 259,200,000 | 355,000,000 | 265,000,000 | 245,000,000 | | 筹资活动现金流出小计 | 152,167,929.16 | 463,814,261.43 | 345,150,516.1 | 266,282,883.68 | | 筹资活动产生的现金流量净额 | 107,032,070.84 | -108,814,261.43 | -80,150,516.1 | -21,282,883.68 | | 汇率变动对现金及现金等价物的影响 | 369.82 | 866,422.37 | 1,604,373.75 | 1,615,725.49 | | 现金及现金等价物净增加额 | 31,970,374.27 | -7,625,770.55 | -86,348,661.52 | -101,476,392.3 | | 期末现金及现金等价物余额 | 380,354,446.69 | 348,384,072.42 | 269,661,181.45 | 254,533,450.67 |
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