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截至2024年第一季度实现净利润0.13亿元，每股收益0.15元。
截至2024年第一季度最新股东权益118581.17万元，未分配利润47908.03万元。
截至2024年第一季度最新总资产146207.01万元，负债27625.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 182,471,919.22 | 733,431,966.19 | 520,641,702.29 | 329,901,715.45 | | 营业总成本 | 171,403,798.81 | 683,694,210.99 | 487,181,986.32 | 312,795,958.92 | | 营业利润 | 15,300,498.83 | 39,959,311.1 | 24,399,131.73 | 23,034,117.98 | | 利润总额 | 15,521,994.02 | 40,260,310.17 | 24,699,526.89 | 23,313,503.14 | | 净利润 | 13,163,730.83 | 37,331,936.75 | 25,480,118.05 | 19,409,851.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,163,730.83 | 37,331,936.75 | 25,480,118.05 | 19,409,851.97 |
| 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 | 857,964,067.34 | 882,843,115.97 | 834,560,558.08 | 822,967,199.32 | | 非流动资产合计 | 604,106,058.74 | 612,299,008.58 | 599,244,486.92 | 598,003,317.58 | | 资产总计 | 1,462,070,126.08 | 1,495,142,124.55 | 1,433,805,045 | 1,420,970,516.9 | | 流动负债合计 | 248,072,312.89 | 293,339,905.52 | 243,818,756.73 | 218,757,417.29 | | 非流动负债合计 | 28,186,144.81 | 29,154,281.48 | 29,190,169.42 | 29,887,246.84 | | 负债合计 | 276,258,457.7 | 322,494,187 | 273,008,926.15 | 248,644,664.13 | | 归属于母公司股东权益合计 | 1,183,547,339.78 | 1,170,252,819.85 | 1,159,218,296.54 | 1,170,402,184.81 | | 股东权益合计 | 1,185,811,668.38 | 1,172,647,937.55 | 1,160,796,118.85 | 1,172,325,852.77 | | 负债和股东权益合计 | 1,462,070,126.08 | 1,495,142,124.55 | 1,433,805,045 | 1,420,970,516.9 |
| 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 | 161,157,983.64 | 570,531,069.65 | 415,274,548.06 | 269,835,623.5 | | 经营活动现金流出小计 | 162,622,742.64 | 516,774,470.28 | 378,619,772.08 | 237,510,706.39 | | 经营活动产生的现金流量净额 | -1,464,759 | 53,756,599.37 | 36,654,775.98 | 32,324,917.11 | | 投资活动现金流入小计 | 41,923 | 317,014,051.61 | 159,362,222.5 | 107,994,229.17 | | 投资活动现金流出小计 | 159,934,698.18 | 366,811,262.78 | 338,022,227.08 | 241,762,055.36 | | 投资活动产生的现金流量净额 | -159,892,775.18 | -49,797,211.17 | -178,660,004.58 | -133,767,826.19 | | 筹资活动现金流入小计 | 13,000,000 | 49,500,000 | 39,500,000 | 34,500,000 | | 筹资活动现金流出小计 | 33,305,905.54 | 43,862,924.77 | 42,534,958.34 | 20,541,055.56 | | 筹资活动产生的现金流量净额 | -20,305,905.54 | 5,637,075.23 | -3,034,958.34 | 13,958,944.44 | | 汇率变动对现金及现金等价物的影响 | 191,303.19 | 843,925.9 | 368,238.57 | 219,044.2 | | 现金及现金等价物净增加额 | -181,472,136.53 | 10,440,389.33 | -144,671,948.37 | -87,264,920.44 | | 期末现金及现金等价物余额 | 115,861,081.55 | 297,333,218.08 | 142,220,880.38 | 199,627,908.31 |
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