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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0.03元。
截至2024年第一季度最新股东权益79778.49万元，未分配利润32978.61万元。
截至2024年第一季度最新总资产118763.30万元，负债38984.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 168,120,938.9 | 648,102,804.43 | 440,226,756.6 | 292,690,092.57 | | 营业总成本 | 158,936,041.11 | 620,533,341.54 | 419,813,460.74 | 273,081,193.25 | | 营业利润 | 9,118,068.38 | 28,496,470.61 | 19,664,596.05 | 18,218,026.71 | | 利润总额 | 9,118,068.38 | 28,565,274.71 | 19,929,726.26 | 18,621,656.04 | | 净利润 | 8,579,933.73 | 28,089,869.19 | 18,850,790.71 | 17,683,595.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,579,933.73 | 28,089,869.19 | 18,850,790.71 | 17,683,595.88 |
| 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 | 736,143,887.23 | 691,583,224.23 | 604,978,700.61 | 601,255,478.92 | | 非流动资产合计 | 451,489,099.62 | 445,262,730.97 | 434,123,272.13 | 432,060,303.46 | | 资产总计 | 1,187,632,986.85 | 1,136,845,955.2 | 1,039,101,972.74 | 1,033,315,782.38 | | 流动负债合计 | 319,572,032.66 | 297,521,543.23 | 210,665,841.36 | 205,819,941.98 | | 非流动负债合计 | 70,276,060.16 | 50,119,451.66 | 48,470,249.55 | 48,697,153.4 | | 负债合计 | 389,848,092.82 | 347,640,994.89 | 259,136,090.91 | 254,517,095.38 | | 归属于母公司股东权益合计 | 769,477,371.65 | 762,353,884.26 | 756,666,680.28 | 757,336,689.78 | | 股东权益合计 | 797,784,894.03 | 789,204,960.31 | 779,965,881.83 | 778,798,687 | | 负债和股东权益合计 | 1,187,632,986.85 | 1,136,845,955.2 | 1,039,101,972.74 | 1,033,315,782.38 |
| 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 | 112,748,541.67 | 338,893,599.28 | 222,061,216.43 | 154,999,836.66 | | 经营活动现金流出小计 | 108,694,918.24 | 379,006,863.27 | 275,623,192.84 | 189,197,678.26 | | 经营活动产生的现金流量净额 | 4,053,623.43 | -40,113,263.99 | -53,561,976.41 | -34,197,841.6 | | 投资活动现金流入小计 | 34,305,821.96 | 240,395,729.04 | 204,374,156.9 | 170,326,823.02 | | 投资活动现金流出小计 | 33,216,744.82 | 199,287,894.04 | 166,872,259.48 | 128,416,502.14 | | 投资活动产生的现金流量净额 | 1,089,077.14 | 41,107,835 | 37,501,897.42 | 41,910,320.88 | | 筹资活动现金流入小计 | 29,018,513.86 | 12,480,505.32 | 10,306,329.49 | 4,210,554.01 | | 筹资活动现金流出小计 | 1,657,117.17 | 25,645,077.39 | 11,660,739.38 | 9,348,201.3 | | 筹资活动产生的现金流量净额 | 27,361,396.69 | -13,164,572.07 | -1,354,409.89 | -5,137,647.29 | | 汇率变动对现金及现金等价物的影响 | 12,288.34 | 41,725.2 | 44,248.55 | 27,478.14 | | 现金及现金等价物净增加额 | 32,516,385.6 | -12,128,275.86 | -17,370,240.33 | 2,602,310.13 | | 期末现金及现金等价物余额 | 95,512,575.81 | 62,996,190.21 | 57,754,225.74 | 77,726,776.2 |
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