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截至2024年第一季度实现净利润0.16亿元，每股收益0.04元。
截至2024年第一季度最新股东权益138588.82万元，未分配利润42333.26万元。
截至2024年第一季度最新总资产207331.77万元，负债68742.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 178,433,368.68 | 721,421,715.94 | 525,469,619.48 | 375,206,351.88 | | 营业总成本 | 162,113,803.99 | 669,069,129.58 | 499,065,505.99 | 349,325,201.1 | | 营业利润 | 16,380,137.59 | 67,136,932.95 | 32,104,009.7 | 23,932,741.52 | | 利润总额 | 16,432,443.47 | 69,190,909.95 | 32,452,088.89 | 23,960,119.05 | | 净利润 | 15,557,259.18 | 63,573,123.05 | 31,299,665.24 | 24,510,399.76 | | 其他综合收益 | -13,975,226.21 | 8,569,473.92 | -2,078,132.54 | 12,285,427.9 | | 综合收益总额 | 1,582,032.97 | 72,142,596.97 | 29,221,532.7 | 36,795,827.66 |
| 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 | 1,147,526,915.69 | 1,108,050,578.33 | 1,115,183,081.24 | 1,138,628,865.55 | | 非流动资产合计 | 925,790,830.46 | 946,834,251.92 | 913,533,813 | 950,083,560.29 | | 资产总计 | 2,073,317,746.15 | 2,054,884,830.25 | 2,028,716,894.24 | 2,088,712,425.84 | | 流动负债合计 | 379,762,363.13 | 345,069,089.15 | 373,548,172.92 | 376,537,245.82 | | 非流动负债合计 | 307,667,138.53 | 325,509,529.58 | 313,713,804.32 | 363,145,968.06 | | 负债合计 | 687,429,501.66 | 670,578,618.73 | 687,261,977.24 | 739,683,213.88 | | 归属于母公司股东权益合计 | 1,372,331,439.42 | 1,369,004,428.1 | 1,328,013,042.26 | 1,334,517,193.66 | | 股东权益合计 | 1,385,888,244.49 | 1,384,306,211.52 | 1,341,454,917 | 1,349,029,211.96 | | 负债和股东权益合计 | 2,073,317,746.15 | 2,054,884,830.25 | 2,028,716,894.24 | 2,088,712,425.84 |
| 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 | 160,721,505.42 | 694,059,347.71 | 582,429,430.18 | 372,093,924.63 | | 经营活动现金流出小计 | 158,184,495.8 | 559,164,869.23 | 473,749,970.21 | 329,714,961.77 | | 经营活动产生的现金流量净额 | 2,537,009.63 | 134,894,478.48 | 108,679,459.98 | 42,378,962.86 | | 投资活动现金流入小计 | 152,353,590.56 | 681,609,042.5 | 267,663,824.24 | 222,964,908.43 | | 投资活动现金流出小计 | 109,826,561.01 | 711,618,884 | 288,684,060.04 | 212,992,912.19 | | 投资活动产生的现金流量净额 | 42,527,029.55 | -30,009,841.5 | -21,020,235.8 | 9,971,996.24 | | 筹资活动现金流入小计 | 95,381,483.7 | 262,057,827.5 | 218,620,296.83 | 109,535,540.72 | | 筹资活动现金流出小计 | 78,072,995.22 | 393,418,301.65 | 298,047,454.73 | 160,702,121.36 | | 筹资活动产生的现金流量净额 | 17,308,488.48 | -131,360,474.15 | -79,427,157.9 | -51,166,580.64 | | 汇率变动对现金及现金等价物的影响 | -4,189,890.28 | 6,736,550.78 | -659,263.33 | 3,606,522.6 | | 现金及现金等价物净增加额 | 58,182,637.37 | -19,739,286.39 | 7,572,802.95 | 4,790,901.08 | | 期末现金及现金等价物余额 | 303,729,787.62 | 245,547,150.25 | 272,859,239.59 | 270,077,337.72 |
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