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截至2024年第一季度实现净利润0.09亿元，每股收益0.02元。
截至2024年第一季度最新股东权益71693.88万元，未分配利润11719.78万元。
截至2024年第一季度最新总资产123154.85万元，负债51460.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 171,350,182.43 | 694,085,569.69 | 493,868,608.63 | 320,838,061.94 | | 营业总成本 | 168,679,447.75 | 698,307,611.12 | 495,958,175.98 | 319,167,638.09 | | 营业利润 | 8,808,327.27 | 14,376,745.98 | 15,331,262.66 | 12,859,227.85 | | 利润总额 | 8,988,288.93 | 14,900,729.05 | 15,641,557.36 | 12,950,305.42 | | 净利润 | 9,203,239.9 | 19,640,637.88 | 16,820,689.52 | 11,618,587.72 | | 其他综合收益 | 1,500.18 | 14,725.07 | 24,275.82 | 27,397.63 | | 综合收益总额 | 9,204,740.08 | 19,655,362.95 | 16,844,965.34 | 11,645,985.35 |
| 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 | 517,242,017.29 | 468,908,521.96 | 450,964,387.15 | 468,728,676.13 | | 非流动资产合计 | 714,306,513.31 | 705,984,325.11 | 701,332,649.13 | 699,806,320.54 | | 资产总计 | 1,231,548,530.6 | 1,174,892,847.07 | 1,152,297,036.28 | 1,168,534,996.67 | | 流动负债合计 | 336,127,848.65 | 296,116,873.25 | 282,662,471 | 267,094,300.57 | | 非流动负债合计 | 178,481,873.3 | 238,625,858.31 | 232,442,919.96 | 264,419,194.45 | | 负债合计 | 514,609,721.95 | 534,742,731.56 | 515,105,390.96 | 531,513,495.02 | | 归属于母公司股东权益合计 | 672,817,845.67 | 600,314,276.86 | 600,868,024.3 | 603,403,020 | | 股东权益合计 | 716,938,808.65 | 640,150,115.51 | 637,191,645.32 | 637,021,501.65 | | 负债和股东权益合计 | 1,231,548,530.6 | 1,174,892,847.07 | 1,152,297,036.28 | 1,168,534,996.67 |
| 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 | 215,486,817.29 | 815,924,520.92 | 583,249,427.77 | 394,097,687.59 | | 经营活动现金流出小计 | 182,947,631.53 | 740,411,567.01 | 532,982,711.1 | 360,674,766.82 | | 经营活动产生的现金流量净额 | 32,539,185.76 | 75,512,953.91 | 50,266,716.67 | 33,422,920.77 | | 投资活动现金流入小计 | - | 1,124,465.51 | 1,008,000 | 918,000 | | 投资活动现金流出小计 | 60,615,455.74 | 86,098,301.81 | 63,494,449.77 | 49,263,569.21 | | 投资活动产生的现金流量净额 | -60,615,455.74 | -84,973,836.3 | -62,486,449.77 | -48,345,569.21 | | 筹资活动现金流入小计 | 72,859,328.46 | 95,950,679.31 | 77,161,179.31 | 39,037,879.31 | | 筹资活动现金流出小计 | 20,270,801.95 | 128,307,756.83 | 117,409,407.57 | 38,300,503.28 | | 筹资活动产生的现金流量净额 | 52,588,526.51 | -32,357,077.52 | -40,248,228.26 | 737,376.03 | | 汇率变动对现金及现金等价物的影响 | 112,215.95 | -165,890.1 | -68,601.91 | -62,140.69 | | 现金及现金等价物净增加额 | 24,624,472.48 | -41,983,850.01 | -52,536,563.27 | -14,247,413.1 | | 期末现金及现金等价物余额 | 94,581,908.39 | 69,957,435.91 | 59,404,722.65 | 97,693,872.82 |
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