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截至2024年第一季度实现净利润0.19亿元，每股收益0.08元。
截至2024年第一季度最新股东权益125713.08万元，未分配利润49751.87万元。
截至2024年第一季度最新总资产160822.64万元，负债35109.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 188,576,543.91 | 725,193,069.04 | 579,236,753.43 | 408,753,753.48 | | 营业总成本 | 169,430,908.24 | 666,663,884.98 | 534,307,310.27 | 365,092,660.34 | | 营业利润 | 22,046,970.2 | 61,833,989.12 | 52,478,812.52 | 49,047,881.2 | | 利润总额 | 22,027,955.22 | 61,449,576.52 | 52,117,584.7 | 49,085,121.7 | | 净利润 | 18,813,071.14 | 49,198,371.54 | 43,166,346.57 | 41,225,595.84 | | 其他综合收益 | -14,922,600.42 | 8,606,909.93 | -2,712,099.59 | 6,126,790.54 | | 综合收益总额 | 3,890,470.72 | 57,805,281.47 | 40,454,246.98 | 47,352,386.38 |
| 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 | 1,047,495,667.51 | 1,024,343,894.19 | 1,007,106,277.79 | 1,102,436,608.15 | | 非流动资产合计 | 560,730,719.63 | 584,266,102.68 | 558,570,026.96 | 531,870,338.6 | | 资产总计 | 1,608,226,387.14 | 1,608,609,996.87 | 1,565,676,304.75 | 1,634,306,946.75 | | 流动负债合计 | 338,068,975.32 | 342,612,732.25 | 315,903,357.27 | 376,668,060.29 | | 非流动负债合计 | 13,026,631.67 | 12,756,955.19 | 13,863,672.54 | 14,851,472.12 | | 负债合计 | 351,095,606.99 | 355,369,687.44 | 329,767,029.81 | 391,519,532.41 | | 归属于母公司股东权益合计 | 1,257,130,780.15 | 1,253,240,309.43 | 1,235,909,274.94 | 1,242,787,414.34 | | 股东权益合计 | 1,257,130,780.15 | 1,253,240,309.43 | 1,235,909,274.94 | 1,242,787,414.34 | | 负债和股东权益合计 | 1,608,226,387.14 | 1,608,609,996.87 | 1,565,676,304.75 | 1,634,306,946.75 |
| 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 | 216,245,234.07 | 778,384,165.55 | 679,531,404.89 | 489,471,574.73 | | 经营活动现金流出小计 | 196,763,785.63 | 663,156,057.32 | 592,238,220.38 | 425,621,998.02 | | 经营活动产生的现金流量净额 | 19,481,448.44 | 115,228,108.23 | 87,293,184.51 | 63,849,576.71 | | 投资活动现金流入小计 | 60,710,044.17 | 223,117,282.23 | 176,618,784.86 | 75,987,825.95 | | 投资活动现金流出小计 | 138,023,659.35 | 429,421,674.25 | 348,039,850.92 | 213,501,941.91 | | 投资活动产生的现金流量净额 | -77,313,615.18 | -206,304,392.02 | -171,421,066.06 | -137,514,115.96 | | 筹资活动现金流入小计 | 20,000,000 | 259,547,679.21 | 230,000,000 | 163,501,665.23 | | 筹资活动现金流出小计 | 1,543,601.74 | 307,188,467.06 | 285,445,714.89 | 166,637,194.93 | | 筹资活动产生的现金流量净额 | 18,456,398.26 | -47,640,787.85 | -55,445,714.89 | -3,135,529.7 | | 汇率变动对现金及现金等价物的影响 | -8,012,334.11 | 3,049,920.44 | -5,184,242.61 | -39,622.08 | | 现金及现金等价物净增加额 | -47,388,102.59 | -135,667,151.2 | -144,757,839.05 | -76,839,691.03 | | 期末现金及现金等价物余额 | 415,501,278.94 | 462,889,381.53 | 453,798,693.68 | 521,716,841.7 |
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