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截至2024年第一季度实现净利润0.17亿元，每股收益0.09元。
截至2024年第一季度最新股东权益105482.19万元，未分配利润27980.87万元。
截至2024年第一季度最新总资产150176.02万元，负债44693.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 98,473,575.99 | 402,876,481.47 | 282,776,506.57 | 185,450,923.4 | | 营业总成本 | 75,039,315.48 | 311,250,589.65 | 227,180,142.47 | 149,397,785.04 | | 营业利润 | 19,518,862.64 | 95,196,711.26 | 58,425,975.85 | 34,862,023.98 | | 利润总额 | 19,518,278.52 | 94,905,627.06 | 58,135,845.87 | 34,667,847.1 | | 净利润 | 17,107,659.32 | 85,829,075.39 | 54,686,877.69 | 30,914,243.64 | | 其他综合收益 | 22,175.43 | -114,873.73 | - | - | | 综合收益总额 | 17,129,834.75 | 85,714,201.66 | 54,686,877.69 | 30,914,243.64 |
| 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 | 1,110,306,705.11 | 1,120,807,871 | 1,105,512,806.85 | 1,123,514,200.43 | | 非流动资产合计 | 391,453,521.22 | 384,745,744.7 | 373,808,290.39 | 364,452,670.99 | | 资产总计 | 1,501,760,226.33 | 1,505,553,615.7 | 1,479,321,097.24 | 1,487,966,871.42 | | 流动负债合计 | 84,234,082.52 | 109,653,044.95 | 115,338,148.77 | 154,112,055.46 | | 非流动负债合计 | 362,704,252.75 | 359,497,581.33 | 358,383,604.31 | 353,212,397.68 | | 负债合计 | 446,938,335.27 | 469,150,626.28 | 473,721,753.08 | 507,324,453.14 | | 归属于母公司股东权益合计 | 1,054,821,891.06 | 1,036,402,989.42 | 1,005,599,344.16 | 980,642,418.28 | | 股东权益合计 | 1,054,821,891.06 | 1,036,402,989.42 | 1,005,599,344.16 | 980,642,418.28 | | 负债和股东权益合计 | 1,501,760,226.33 | 1,505,553,615.7 | 1,479,321,097.24 | 1,487,966,871.42 |
| 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 | 108,896,050.69 | 486,641,833.36 | 329,135,416.68 | 217,400,306.93 | | 经营活动现金流出小计 | 94,257,344.57 | 430,854,069.63 | 334,893,356.21 | 239,447,298.52 | | 经营活动产生的现金流量净额 | 14,638,706.12 | 55,787,763.73 | -5,757,939.53 | -22,046,991.59 | | 投资活动现金流入小计 | 2,310 | 2,430,536.39 | 1,500 | - | | 投资活动现金流出小计 | 22,911,870.12 | 70,180,501.75 | 37,770,195.99 | 23,215,229.01 | | 投资活动产生的现金流量净额 | -22,909,560.12 | -67,749,965.36 | -37,768,695.99 | -23,215,229.01 | | 筹资活动现金流入小计 | 43,558.86 | 12,728,116.5 | 10,092,585.23 | 8,024,455.38 | | 筹资活动现金流出小计 | 6,419,547.19 | 50,740,917.46 | 49,054,289.17 | 7,073,914.01 | | 筹资活动产生的现金流量净额 | -6,375,988.33 | -38,012,800.96 | -38,961,703.94 | 950,541.37 | | 汇率变动对现金及现金等价物的影响 | 15,474.08 | 119,077.09 | 383,278.06 | 428,902.57 | | 现金及现金等价物净增加额 | -14,631,368.25 | -49,855,925.5 | -82,105,061.4 | -43,882,776.66 | | 期末现金及现金等价物余额 | 507,944,575.71 | 514,222,144.51 | 488,609,297.22 | 520,195,293.35 |
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