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截至2024年第一季度实现净利润0.12亿元，每股收益0.11元。
截至2024年第一季度最新股东权益102438.88万元，未分配利润20479.12万元。
截至2024年第一季度最新总资产120763.34万元，负债18324.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 159,252,531.42 | 481,701,017.37 | 350,350,520.84 | 243,695,384.06 | | 营业总成本 | 143,581,264.92 | 468,431,855.5 | 343,073,643.17 | 237,354,959.66 | | 营业利润 | 13,266,725.45 | 25,848,760.51 | 16,413,802.94 | 11,712,280.45 | | 利润总额 | 13,291,007.02 | 24,734,612.11 | 16,298,154.54 | 11,585,652.05 | | 净利润 | 12,269,307.95 | 24,870,520.52 | 16,382,415.57 | 11,415,214.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,269,307.95 | 24,870,520.52 | 16,382,415.57 | 11,415,214.52 |
| 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 | 1,021,928,764.4 | 1,038,142,749.56 | 1,102,521,500.83 | 1,107,813,606.93 | | 非流动资产合计 | 185,704,670.29 | 181,541,285.45 | 172,625,235.89 | 162,702,398.35 | | 资产总计 | 1,207,633,434.69 | 1,219,684,035.01 | 1,275,146,736.72 | 1,270,516,005.28 | | 流动负债合计 | 182,484,850.18 | 154,133,189.61 | 162,509,258.96 | 162,813,178.79 | | 非流动负债合计 | 759,778.43 | 524,897.66 | 202,579.28 | 235,129.06 | | 负债合计 | 183,244,628.61 | 154,658,087.27 | 162,711,838.24 | 163,048,307.85 | | 归属于母公司股东权益合计 | 1,024,388,806.08 | 1,065,025,947.74 | 1,112,434,898.48 | 1,107,467,697.43 | | 股东权益合计 | 1,024,388,806.08 | 1,065,025,947.74 | 1,112,434,898.48 | 1,107,467,697.43 | | 负债和股东权益合计 | 1,207,633,434.69 | 1,219,684,035.01 | 1,275,146,736.72 | 1,270,516,005.28 |
| 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 | 92,316,690.68 | 345,873,699.41 | 217,498,187.84 | 137,711,073.63 | | 经营活动现金流出小计 | 87,575,180.02 | 302,518,603.04 | 212,389,094.38 | 153,445,270.83 | | 经营活动产生的现金流量净额 | 4,741,510.66 | 43,355,096.37 | 5,109,093.46 | -15,734,197.2 | | 投资活动现金流入小计 | 70,188,361.65 | 668,886,757.52 | 142,978,132.86 | 1,488,410.95 | | 投资活动现金流出小计 | 44,489,100.4 | 488,786,092.17 | 138,935,813.57 | 34,679,471.76 | | 投资活动产生的现金流量净额 | 25,699,261.25 | 180,100,665.35 | 4,042,319.29 | -33,191,060.81 | | 筹资活动现金流入小计 | - | 20,000,000 | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 52,906,449.61 | 96,284,854.55 | 40,387,798.86 | 20,387,798.86 | | 筹资活动产生的现金流量净额 | -52,906,449.61 | -76,284,854.55 | -20,387,798.86 | -387,798.86 | | 汇率变动对现金及现金等价物的影响 | 169,648.98 | 184,432.34 | 605,489.67 | 555,170.28 | | 现金及现金等价物净增加额 | -22,296,028.72 | 147,355,339.51 | -10,630,896.44 | -48,757,886.59 | | 期末现金及现金等价物余额 | 359,722,689.01 | 382,018,717.73 | 224,032,481.78 | 185,905,491.63 |
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