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截至2024年第一季度实现净利润0.14亿元，每股收益0.11元。
截至2024年第一季度最新股东权益83724.40万元，未分配利润42624.53万元。
截至2024年第一季度最新总资产132594.48万元，负债48870.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 234,677,094.05 | 930,021,757.91 | 671,421,540.36 | 444,958,203.76 | | 营业总成本 | 219,339,864.3 | 884,573,254.88 | 644,133,295.28 | 429,291,091.8 | | 营业利润 | 17,783,383.14 | 53,034,731.87 | 29,936,874.72 | 17,201,337.6 | | 利润总额 | 17,783,383.14 | 52,184,553.5 | 29,086,546.35 | 17,200,812.6 | | 净利润 | 14,305,812.38 | 41,430,435.37 | 23,939,499.43 | 14,640,266.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,305,812.38 | 41,430,435.37 | 23,939,499.43 | 14,640,266.05 |
| 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 | 690,497,970.97 | 654,009,266.78 | 840,451,194.1 | 820,607,754.52 | | 非流动资产合计 | 635,446,816.02 | 643,589,754.8 | 450,728,168.24 | 457,499,304.16 | | 资产总计 | 1,325,944,786.99 | 1,297,599,021.58 | 1,291,179,362.34 | 1,278,107,058.68 | | 流动负债合计 | 232,510,356.17 | 221,114,508.34 | 231,789,930.56 | 230,318,319.63 | | 非流动负债合计 | 256,190,449.71 | 253,548,343.9 | 252,005,090.17 | 249,309,271.65 | | 负债合计 | 488,700,805.88 | 474,662,852.24 | 483,795,020.73 | 479,627,591.28 | | 归属于母公司股东权益合计 | 837,881,641.42 | 823,576,299.07 | 805,873,594.56 | 796,584,280.91 | | 股东权益合计 | 837,243,981.11 | 822,936,169.34 | 807,384,341.61 | 798,479,467.4 | | 负债和股东权益合计 | 1,325,944,786.99 | 1,297,599,021.58 | 1,291,179,362.34 | 1,278,107,058.68 |
| 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 | 165,114,112.85 | 564,653,225.93 | 461,246,455.78 | 332,722,141.03 | | 经营活动现金流出小计 | 127,968,660.42 | 499,997,532.67 | 393,394,713.42 | 274,906,225.94 | | 经营活动产生的现金流量净额 | 37,145,452.43 | 64,655,693.26 | 67,851,742.36 | 57,815,915.09 | | 投资活动现金流入小计 | - | 50,398,095.89 | 50,398,095.89 | 50,398,095.89 | | 投资活动现金流出小计 | 5,145,000.92 | 212,932,295.33 | 13,161,960.05 | 6,904,716.41 | | 投资活动产生的现金流量净额 | -5,145,000.92 | -162,534,199.44 | 37,236,135.84 | 43,493,379.48 | | 筹资活动现金流入小计 | 500,000 | 800,000 | 500,000 | 500,000 | | 筹资活动现金流出小计 | 9,226.39 | 17,008,484.65 | 11,324,673.72 | 10,920,716.62 | | 筹资活动产生的现金流量净额 | 490,773.61 | -16,208,484.65 | -10,824,673.72 | -10,420,716.62 | | 汇率变动对现金及现金等价物的影响 | 294,000.04 | 410,016.89 | 343,338.93 | 277,754.42 | | 现金及现金等价物净增加额 | 32,785,225.16 | -113,676,973.94 | 94,606,543.41 | 91,166,332.37 | | 期末现金及现金等价物余额 | 204,023,134.32 | 171,237,909.16 | 379,521,426.51 | 376,081,215.47 |
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