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截至2024年第一季度实现净利润0.52亿元，每股收益0.13元。
截至2024年第一季度最新股东权益71335.59万元，未分配利润-63065.23万元。
截至2024年第一季度最新总资产129045.42万元，负债57709.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 159,549,276.64 | 548,470,528.13 | 491,907,078.76 | 393,089,402.95 | | 营业总成本 | 104,445,298.06 | 500,472,785.96 | 460,904,285.51 | 358,016,290.05 | | 营业利润 | 52,649,967.31 | 70,257,774.4 | 61,697,539.31 | 60,123,823.47 | | 利润总额 | 52,289,572.23 | 68,619,485.11 | 61,435,437.74 | 58,938,027.87 | | 净利润 | 52,288,341.84 | 68,600,206.02 | 61,446,669.48 | 58,949,259.61 | | 其他综合收益 | -389,753.82 | -398,901.81 | 111,294.51 | -165,682.49 | | 综合收益总额 | 51,898,588.02 | 68,201,304.21 | 61,557,963.99 | 58,783,577.12 |
| 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 | 822,864,130.86 | 798,723,253.38 | 615,639,989.16 | 680,186,956.71 | | 非流动资产合计 | 467,590,022.11 | 449,340,239.87 | 472,213,571.53 | 459,997,182.79 | | 资产总计 | 1,290,454,152.97 | 1,248,063,493.25 | 1,087,853,560.69 | 1,140,184,139.5 | | 流动负债合计 | 536,054,787.52 | 561,932,948.54 | 418,460,702.61 | 473,274,211.18 | | 非流动负债合计 | 41,043,431.32 | 24,673,198.6 | 14,578,852.19 | 14,531,974.77 | | 负债合计 | 577,098,218.84 | 586,606,147.14 | 433,039,554.8 | 487,806,185.95 | | 归属于母公司股东权益合计 | 694,318,943.98 | 643,364,013.63 | 637,090,318.12 | 634,634,140.64 | | 股东权益合计 | 713,355,934.13 | 661,457,346.11 | 654,814,005.89 | 652,377,953.55 | | 负债和股东权益合计 | 1,290,454,152.97 | 1,248,063,493.25 | 1,087,853,560.69 | 1,140,184,139.5 |
| 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 | 88,906,676.07 | 693,758,454.79 | 460,502,964.96 | 279,273,257.43 | | 经营活动现金流出小计 | 77,019,120.76 | 740,439,959 | 305,109,800.37 | 213,200,661.87 | | 经营活动产生的现金流量净额 | 11,887,555.31 | -46,681,504.21 | 155,393,164.59 | 66,072,595.56 | | 投资活动现金流入小计 | 1,948.05 | 269,214,271.64 | 280,972,668.14 | 280,887,368.14 | | 投资活动现金流出小计 | 21,952,632.12 | 110,515,858.71 | 93,762,753.5 | 83,772,407.96 | | 投资活动产生的现金流量净额 | -21,950,684.07 | 158,698,412.93 | 187,209,914.64 | 197,114,960.18 | | 筹资活动现金流入小计 | 61,133,044.43 | 456,600,530.37 | 298,905,847.67 | 248,905,847.67 | | 筹资活动现金流出小计 | 6,004,287.61 | 478,940,417.57 | 447,691,425.62 | 235,736,703.38 | | 筹资活动产生的现金流量净额 | 55,128,756.82 | -22,339,887.2 | -148,785,577.95 | 13,169,144.29 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 45,065,628.06 | 89,677,021.52 | 193,817,501.28 | 276,356,700.03 | | 期末现金及现金等价物余额 | 298,050,475.77 | 252,984,847.71 | 357,125,327.47 | 439,664,526.22 |
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