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截至2024年第一季度实现净利润0.07亿元，每股收益0.05元。
截至2024年第一季度最新股东权益88336.93万元，未分配利润15690.54万元。
截至2024年第一季度最新总资产170933.38万元，负债82596.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 196,165,058.25 | 761,920,682.44 | 596,836,639.94 | 370,263,401.93 | | 营业总成本 | 191,191,011.72 | 752,361,176.95 | 590,023,954.97 | 363,402,722.05 | | 营业利润 | 6,952,827.43 | 9,292,038 | 6,183,327.48 | 4,743,728.22 | | 利润总额 | 7,211,135.03 | 9,058,669.73 | 5,965,278.81 | 4,591,524.31 | | 净利润 | 7,034,016.08 | 11,577,648.26 | 8,597,121.42 | 6,227,967 | | 其他综合收益 | -317,826.99 | 391,478.89 | 581,125.64 | 1,095,972.99 | | 综合收益总额 | 6,716,189.09 | 11,969,127.15 | 9,178,247.06 | 7,323,939.99 |
| 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 | 886,548,660.98 | 914,067,540.68 | 974,643,638.86 | 553,310,511.05 | | 非流动资产合计 | 822,785,187.68 | 770,452,724.51 | 683,148,987.29 | 665,676,721.83 | | 资产总计 | 1,709,333,848.66 | 1,684,520,265.19 | 1,657,792,626.15 | 1,218,987,232.88 | | 流动负债合计 | 805,615,821.19 | 795,832,249.48 | 749,251,145.35 | 702,085,225.24 | | 非流动负债合计 | 20,348,706.25 | 12,034,883.58 | 28,679,228.76 | 29,093,591.4 | | 负债合计 | 825,964,527.44 | 807,867,133.06 | 777,930,374.11 | 731,178,816.64 | | 归属于母公司股东权益合计 | 862,684,284 | 857,301,169.42 | 855,648,077.87 | 464,466,497.61 | | 股东权益合计 | 883,369,321.22 | 876,653,132.13 | 879,862,252.04 | 487,808,416.24 | | 负债和股东权益合计 | 1,709,333,848.66 | 1,684,520,265.19 | 1,657,792,626.15 | 1,218,987,232.88 |
| 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 | 208,518,597.44 | 625,361,323.76 | 559,366,455.37 | 348,995,171.85 | | 经营活动现金流出小计 | 202,635,421.16 | 619,598,356.25 | 541,038,897.7 | 364,093,508.21 | | 经营活动产生的现金流量净额 | 5,883,176.28 | 5,762,967.51 | 18,327,557.67 | -15,098,336.36 | | 投资活动现金流入小计 | - | 47,569,391.99 | 20,235,788.05 | 21,871.38 | | 投资活动现金流出小计 | 28,248,987.48 | 182,607,715.93 | 126,744,010.49 | 96,226,636.44 | | 投资活动产生的现金流量净额 | -28,248,987.48 | -135,038,323.94 | -106,508,222.44 | -96,204,765.06 | | 筹资活动现金流入小计 | 89,000,000 | 1,070,232,788.37 | 857,698,124.77 | 361,000,000 | | 筹资活动现金流出小计 | 92,247,547.05 | 591,579,958.06 | 336,902,658.27 | 244,591,699.38 | | 筹资活动产生的现金流量净额 | -3,247,547.05 | 478,652,830.31 | 520,795,466.5 | 116,408,300.62 | | 汇率变动对现金及现金等价物的影响 | 5,016.67 | 959,934.63 | 322,769.55 | 337,953.03 | | 现金及现金等价物净增加额 | -25,608,341.58 | 350,337,408.51 | 432,937,571.28 | 5,443,152.23 | | 期末现金及现金等价物余额 | 410,956,215.82 | 436,564,557.4 | 519,164,720.17 | 91,670,301.12 |
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