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截至2024年第一季度实现净利润0.12亿元，每股收益0.06元。
截至2024年第一季度最新股东权益78408.02万元，未分配利润41632.78万元。
截至2024年第一季度最新总资产104256.96万元，负债25848.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 208,687,291.69 | 863,829,671.84 | 634,912,663.64 | 412,999,831.96 | | 营业总成本 | 193,642,158.79 | 794,490,265.64 | 595,012,879.54 | 390,187,772.93 | | 营业利润 | 16,183,761.89 | 66,107,386.2 | 39,936,815.71 | 23,095,052.42 | | 利润总额 | 16,210,186.87 | 65,460,408.02 | 40,285,076.81 | 23,774,529.63 | | 净利润 | 12,289,248.89 | 51,527,333.9 | 31,519,907.67 | 19,403,684.15 | | 其他综合收益 | 406,846.24 | -852,874.91 | -1,900,293.49 | -289,907.25 | | 综合收益总额 | 12,696,095.13 | 50,674,458.99 | 29,619,614.18 | 19,113,776.9 |
| 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 | 538,708,391.33 | 535,217,299.75 | 566,670,457.98 | 536,574,543.07 | | 非流动资产合计 | 503,861,175.62 | 501,980,840.62 | 470,002,108.71 | 476,447,764.36 | | 资产总计 | 1,042,569,566.95 | 1,037,198,140.37 | 1,036,672,566.69 | 1,013,022,307.43 | | 流动负债合计 | 227,182,478.73 | 234,584,154.6 | 247,329,889.44 | 247,378,497.68 | | 非流动负债合计 | 31,306,897.55 | 31,227,259.53 | 25,764,791.16 | 25,859,826.87 | | 负债合计 | 258,489,376.28 | 265,811,414.13 | 273,094,680.6 | 273,238,324.55 | | 归属于母公司股东权益合计 | 779,854,631.87 | 767,297,060.92 | 759,576,335.5 | 735,556,567.32 | | 股东权益合计 | 784,080,190.68 | 771,386,726.24 | 763,577,886.09 | 739,783,982.88 | | 负债和股东权益合计 | 1,042,569,566.95 | 1,037,198,140.37 | 1,036,672,566.69 | 1,013,022,307.43 |
| 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 | 232,031,621.06 | 865,438,409.69 | 696,756,004.91 | 401,092,785.55 | | 经营活动现金流出小计 | 216,827,525.35 | 753,981,549.16 | 644,741,845.51 | 350,996,956.84 | | 经营活动产生的现金流量净额 | 15,204,095.72 | 111,456,860.53 | 52,014,159.4 | 50,095,828.71 | | 投资活动现金流入小计 | 230,724 | - | 47,475,226.76 | 294,243.12 | | 投资活动现金流出小计 | 16,117,116.12 | 54,271,972.31 | 18,135,711.84 | 27,865,297 | | 投资活动产生的现金流量净额 | -15,886,392.12 | -54,271,972.31 | 29,339,514.92 | -27,571,053.88 | | 筹资活动现金流入小计 | 30,000,000 | 50,000,000 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 30,371,029.17 | 81,299,759.85 | 72,434,432.74 | 41,944,532.74 | | 筹资活动产生的现金流量净额 | -371,029.17 | -31,299,759.85 | -42,434,432.74 | -11,944,532.74 | | 汇率变动对现金及现金等价物的影响 | -353,965.61 | 182,923.46 | -1,900,293.49 | -196,955.84 | | 现金及现金等价物净增加额 | -1,407,291.19 | 26,068,051.83 | 37,018,948.09 | 10,383,286.26 | | 期末现金及现金等价物余额 | 154,033,107.21 | 155,440,398.4 | 166,391,294.66 | 139,755,632.83 |
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