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截至2024年第一季度实现净利润0.25亿元，每股收益0.09元。
截至2024年第一季度最新股东权益97588.29万元，未分配利润31495.59万元。
截至2024年第一季度最新总资产151241.28万元，负债53652.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 184,254,544.98 | 788,835,427.78 | 558,266,318.09 | 379,366,440.01 | | 营业总成本 | 157,293,232.12 | 619,489,105.45 | 440,951,571.64 | 301,688,418.89 | | 营业利润 | 32,586,914.61 | 154,433,757.56 | 109,312,065.25 | 75,251,559.56 | | 利润总额 | 32,677,655.38 | 173,701,031.88 | 128,681,962.77 | 75,159,799 | | 净利润 | 24,995,642.15 | 135,298,837.12 | 98,511,729.54 | 58,047,505.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,995,642.15 | 135,298,837.12 | 98,511,729.54 | 58,047,505.56 |
| 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 | 494,267,815.55 | 470,300,029.79 | 426,059,603.26 | 439,117,745.47 | | 非流动资产合计 | 1,018,144,960.89 | 897,976,333.55 | 863,405,631.25 | 580,117,705.29 | | 资产总计 | 1,512,412,776.44 | 1,368,276,363.34 | 1,289,465,234.51 | 1,019,235,450.76 | | 流动负债合计 | 407,901,522.28 | 294,507,599.03 | 256,046,326.83 | 171,933,915.97 | | 非流动负债合计 | 128,628,371.78 | 122,861,143.25 | 119,566,605.31 | 23,536,717.93 | | 负债合计 | 536,529,894.06 | 417,368,742.28 | 375,612,932.14 | 195,470,633.9 | | 归属于母公司股东权益合计 | 926,540,928.78 | 901,587,975.2 | 865,266,470.34 | 823,764,816.86 | | 股东权益合计 | 975,882,882.38 | 950,907,621.06 | 913,852,302.37 | 823,764,816.86 | | 负债和股东权益合计 | 1,512,412,776.44 | 1,368,276,363.34 | 1,289,465,234.51 | 1,019,235,450.76 |
| 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 | 204,767,769.55 | 856,079,088.9 | 641,838,542.06 | 389,392,569.97 | | 经营活动现金流出小计 | 201,199,740.88 | 653,528,994.78 | 460,266,078.16 | 316,493,746.78 | | 经营活动产生的现金流量净额 | 3,568,028.67 | 202,550,094.12 | 181,572,463.9 | 72,898,823.19 | | 投资活动现金流入小计 | 3,059,000 | 20,000 | 698,016 | 678,016 | | 投资活动现金流出小计 | 61,854,051.6 | 321,750,577.01 | 305,892,035.13 | 75,353,307.15 | | 投资活动产生的现金流量净额 | -58,795,051.6 | -321,730,577.01 | -305,194,019.13 | -74,675,291.15 | | 筹资活动现金流入小计 | 88,647,496.11 | 345,758,588.89 | 230,680,000 | 94,100,000 | | 筹资活动现金流出小计 | 39,474,443.84 | 269,735,963.63 | 182,715,632.83 | 170,587,426.61 | | 筹资活动产生的现金流量净额 | 49,173,052.27 | 76,022,625.26 | 47,964,367.17 | -76,487,426.61 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -6,053,970.66 | -43,157,857.63 | -75,657,188.06 | -78,263,894.57 | | 期末现金及现金等价物余额 | 156,475,794.66 | 162,529,765.32 | 130,030,434.89 | 125,543,538.18 |
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