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截至2024年第一季度实现净利润0.17亿元，每股收益0.12元。
截至2024年第一季度最新股东权益131458.86万元，未分配利润31362.71万元。
截至2024年第一季度最新总资产165270.96万元，负债33812.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 158,109,145.28 | 612,503,344.33 | 429,279,359.83 | 275,333,402.94 | | 营业总成本 | 137,450,503.91 | 562,062,404.32 | 401,164,387.69 | 257,036,275.76 | | 营业利润 | 18,576,311.47 | 45,334,870.14 | 26,621,848.55 | 13,086,832.25 | | 利润总额 | 18,556,177.24 | 49,473,971.87 | 30,848,568.63 | 13,009,097.35 | | 净利润 | 17,203,364.19 | 44,855,803.06 | 28,878,507.94 | 12,455,990.25 | | 其他综合收益 | 10.38 | -19,184.87 | -5,079.97 | 14,815.98 | | 综合收益总额 | 17,203,374.57 | 44,836,618.19 | 28,873,427.97 | 12,470,806.23 |
| 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 | 687,871,448.11 | 728,626,670.98 | 647,704,811.02 | 622,338,963.18 | | 非流动资产合计 | 964,838,127.06 | 966,728,299.69 | 937,053,676.27 | 935,573,254.58 | | 资产总计 | 1,652,709,575.17 | 1,695,354,970.67 | 1,584,758,487.29 | 1,557,912,217.76 | | 流动负债合计 | 296,985,191.48 | 354,924,464.91 | 259,274,197.81 | 255,212,873.19 | | 非流动负债合计 | 41,135,824.7 | 40,649,095.94 | 41,635,178.64 | 35,283,746.71 | | 负债合计 | 338,121,016.18 | 395,573,560.85 | 300,909,376.45 | 290,496,619.9 | | 归属于母公司股东权益合计 | 1,316,054,156.84 | 1,300,936,240.85 | 1,284,643,044.26 | 1,268,003,035.3 | | 股东权益合计 | 1,314,588,558.99 | 1,299,781,409.82 | 1,283,849,110.84 | 1,267,415,597.86 | | 负债和股东权益合计 | 1,652,709,575.17 | 1,695,354,970.67 | 1,584,758,487.29 | 1,557,912,217.76 |
| 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 | 163,654,430.99 | 487,597,141.67 | 364,221,895.25 | 193,490,599.91 | | 经营活动现金流出小计 | 156,786,930.85 | 396,649,931.92 | 297,786,868.89 | 179,926,229.13 | | 经营活动产生的现金流量净额 | 6,867,500.14 | 90,947,209.75 | 66,435,026.36 | 13,564,370.78 | | 投资活动现金流入小计 | 154,800 | 156,123,562.17 | 105,886,547.7 | - | | 投资活动现金流出小计 | 10,468,033.88 | 254,321,851.98 | 228,842,974.41 | 173,093,005.8 | | 投资活动产生的现金流量净额 | -10,313,233.88 | -98,198,289.81 | -122,956,426.71 | -173,093,005.8 | | 筹资活动现金流入小计 | 6,929.87 | 96,000,000 | 84,512,035.5 | 60,036,808.5 | | 筹资活动现金流出小计 | 15,997,265.01 | 201,155,524.37 | 197,150,429 | 153,137,663.42 | | 筹资活动产生的现金流量净额 | -15,990,335.14 | -105,155,524.37 | -112,638,393.5 | -93,100,854.92 | | 汇率变动对现金及现金等价物的影响 | -356,880.86 | 449,787.25 | -10,196.38 | 484,704.21 | | 现金及现金等价物净增加额 | -19,792,949.74 | -111,956,817.18 | -169,169,990.23 | -252,144,785.73 | | 期末现金及现金等价物余额 | 191,408,250.51 | 211,201,200.25 | 153,988,027.2 | 71,013,231.7 |
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