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截至2024年第一季度实现净利润0.11亿元，每股收益0.09元。
截至2024年第一季度最新股东权益93988.06万元，未分配利润32704.67万元。
截至2024年第一季度最新总资产122336.59万元，负债28348.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 132,908,717.21 | 739,443,601.91 | 486,514,218.22 | 301,596,199.93 | | 营业总成本 | 119,911,359.57 | 657,891,783.53 | 447,989,852.68 | 279,635,801.84 | | 营业利润 | 13,505,495.31 | 98,015,188.38 | 48,998,764.95 | 24,182,910.13 | | 利润总额 | 13,510,589.88 | 98,289,271.6 | 48,865,280.49 | 24,181,567.95 | | 净利润 | 11,438,659.78 | 86,935,258.33 | 46,135,563 | 21,879,172.06 | | 其他综合收益 | 97,586.68 | 266,525.8 | 550,666.85 | 795,047.08 | | 综合收益总额 | 11,536,246.46 | 87,201,784.13 | 46,686,229.85 | 22,674,219.14 |
| 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 | 757,707,882.33 | 698,998,770.3 | 645,328,400.27 | 554,521,598.68 | | 非流动资产合计 | 465,657,980.25 | 463,562,802.65 | 440,403,028.08 | 477,943,454.03 | | 资产总计 | 1,223,365,862.58 | 1,162,561,572.95 | 1,085,731,428.35 | 1,032,465,052.71 | | 流动负债合计 | 255,718,846.95 | 214,528,732.05 | 192,952,027.16 | 155,689,916.31 | | 非流动负债合计 | 27,766,449.06 | 27,724,190.33 | 16,048,567.73 | 25,090,726.57 | | 负债合计 | 283,485,296.01 | 242,252,922.38 | 209,000,594.89 | 180,780,642.88 | | 归属于母公司股东权益合计 | 934,033,252.69 | 911,791,087.24 | 868,090,249.21 | 838,496,936.48 | | 股东权益合计 | 939,880,566.57 | 920,308,650.57 | 876,730,833.46 | 851,684,409.83 | | 负债和股东权益合计 | 1,223,365,862.58 | 1,162,561,572.95 | 1,085,731,428.35 | 1,032,465,052.71 |
| 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 | 148,319,049.24 | 598,389,097.46 | 395,917,119.17 | 258,586,771.92 | | 经营活动现金流出小计 | 136,413,071.76 | 487,510,922.17 | 356,447,895.2 | 258,229,563.53 | | 经营活动产生的现金流量净额 | 11,905,977.48 | 110,878,175.3 | 39,469,223.97 | 357,208.39 | | 投资活动现金流入小计 | 2,882,531.24 | 30,866,343.67 | 7,807,685.37 | 7,807,685.37 | | 投资活动现金流出小计 | 47,859,415.15 | 123,703,524.16 | 90,713,827.7 | 53,394,529.36 | | 投资活动产生的现金流量净额 | -44,976,883.91 | -92,837,180.49 | -82,906,142.33 | -45,586,843.99 | | 筹资活动现金流入小计 | 106,615,709.94 | 70,787,818.63 | 57,506,110.47 | 34,247,367.32 | | 筹资活动现金流出小计 | 44,310,881.52 | 89,273,045.81 | 63,627,721.47 | 63,619,321.47 | | 筹资活动产生的现金流量净额 | 62,304,828.42 | -18,485,227.18 | -6,121,611 | -29,371,954.15 | | 汇率变动对现金及现金等价物的影响 | -140,578.81 | 567,602.93 | 1,319,379.75 | 1,649,736.3 | | 现金及现金等价物净增加额 | 29,093,343.18 | 123,370.55 | -48,239,149.61 | -72,951,853.45 | | 期末现金及现金等价物余额 | 236,137,401.36 | 207,044,058.18 | 158,681,538.02 | 133,968,834.18 |
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