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截至2024年第一季度实现净利润0.20亿元，每股收益0.08元。
截至2024年第一季度最新股东权益101827.02万元，未分配利润33161.22万元。
截至2024年第一季度最新总资产124142.99万元，负债22315.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 156,049,009.15 | 640,658,803.31 | 448,258,656.73 | 281,362,109.38 | | 营业总成本 | 135,215,728.1 | 547,299,034.32 | 377,327,319.58 | 237,317,348.81 | | 营业利润 | 25,062,709.46 | 91,780,850.8 | 72,952,992.99 | 47,052,574.89 | | 利润总额 | 24,983,540.84 | 90,661,579.52 | 71,806,483.7 | 46,023,675.71 | | 净利润 | 20,448,359.07 | 76,307,093.79 | 61,615,623.59 | 38,046,365.48 | | 其他综合收益 | -883.58 | -50,690.69 | -117,730.27 | -138,977.62 | | 综合收益总额 | 20,447,475.49 | 76,256,403.1 | 61,497,893.32 | 37,907,387.86 |
| 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 | 851,420,028.25 | 850,553,104.14 | 808,728,617.05 | 794,280,532.7 | | 非流动资产合计 | 390,009,917.44 | 372,540,395.48 | 367,508,134.93 | 369,215,231.68 | | 资产总计 | 1,241,429,945.69 | 1,223,093,499.62 | 1,176,236,751.98 | 1,163,495,764.38 | | 流动负债合计 | 209,363,525.61 | 212,869,126.24 | 195,202,481.11 | 208,705,991.36 | | 非流动负债合计 | 13,796,197.49 | 14,083,154.21 | 3,093,174.6 | 3,445,582.1 | | 负债合计 | 223,159,723.1 | 226,952,280.45 | 198,295,655.71 | 212,151,573.46 | | 归属于母公司股东权益合计 | 978,438,278.68 | 958,424,324.05 | 941,914,951.66 | 917,860,561.78 | | 股东权益合计 | 1,018,270,222.59 | 996,141,219.17 | 977,941,096.27 | 951,344,190.92 | | 负债和股东权益合计 | 1,241,429,945.69 | 1,223,093,499.62 | 1,176,236,751.98 | 1,163,495,764.38 |
| 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 | 111,736,625.5 | 588,544,531.31 | 427,270,517.86 | 272,741,078.46 | | 经营活动现金流出小计 | 143,137,571.47 | 528,433,082.07 | 432,078,157.63 | 290,741,646.85 | | 经营活动产生的现金流量净额 | -31,400,945.97 | 60,111,449.24 | -4,807,639.77 | -18,000,568.39 | | 投资活动现金流入小计 | 34,345,735.62 | 63,797,495.96 | 19,616,651.7 | 19,556,525.79 | | 投资活动现金流出小计 | 38,897,112.21 | 138,832,365.1 | 59,242,289.62 | 35,392,685.27 | | 投资活动产生的现金流量净额 | -4,551,376.59 | -75,034,869.14 | -39,625,637.92 | -15,836,159.48 | | 筹资活动现金流入小计 | 17,000,000 | 100,810,466.39 | 76,074,698.8 | 43,990,000 | | 筹资活动现金流出小计 | 10,589,244.39 | 114,406,390.55 | 112,624,445.39 | 52,256,670.19 | | 筹资活动产生的现金流量净额 | 6,410,755.61 | -13,595,924.16 | -36,549,746.59 | -8,266,670.19 | | 汇率变动对现金及现金等价物的影响 | -31,717.59 | 733,623.36 | 523,001.25 | 790,098.4 | | 现金及现金等价物净增加额 | -29,573,284.54 | -27,785,720.7 | -80,460,023.03 | -41,313,299.66 | | 期末现金及现金等价物余额 | 259,611,224.18 | 289,184,508.72 | 236,510,206.39 | 275,656,929.76 |
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