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截至2024年第一季度实现净利润0.20亿元，每股收益0.16元。
截至2024年第一季度最新股东权益91757.86万元，未分配利润40317.76万元。
截至2024年第一季度最新总资产154132.82万元，负债62374.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 297,941,857.1 | 1,135,108,687.47 | 854,416,927.45 | 545,024,127.6 | | 营业总成本 | 279,484,151.98 | 1,043,070,717.32 | 781,647,730.17 | 500,794,368.17 | | 营业利润 | 24,239,190.4 | 95,576,928.13 | 70,605,966.11 | 42,499,109.04 | | 利润总额 | 24,094,676.14 | 93,445,072.42 | 69,721,817.9 | 41,858,181.74 | | 净利润 | 19,857,158.66 | 82,210,258.73 | 60,999,804.48 | 37,810,383.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,857,158.66 | 82,210,258.73 | 60,999,804.48 | 37,810,383.23 |
| 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 | 996,742,643.5 | 1,064,784,437.11 | 1,021,184,547.57 | 907,702,934.35 | | 非流动资产合计 | 544,585,584.62 | 540,386,366.19 | 535,330,408.3 | 535,162,386.61 | | 资产总计 | 1,541,328,228.12 | 1,605,170,803.3 | 1,556,514,955.87 | 1,442,865,320.96 | | 流动负债合计 | 353,350,923.7 | 442,606,387.41 | 408,537,363.92 | 303,234,843.55 | | 非流动负债合计 | 270,398,691.77 | 267,215,689.13 | 267,236,801.14 | 264,039,830.27 | | 负债合计 | 623,749,615.47 | 709,822,076.54 | 675,774,165.06 | 567,274,673.82 | | 归属于母公司股东权益合计 | 917,578,612.65 | 895,348,726.76 | 880,740,790.81 | 875,590,647.14 | | 股东权益合计 | 917,578,612.65 | 895,348,726.76 | 880,740,790.81 | 875,590,647.14 | | 负债和股东权益合计 | 1,541,328,228.12 | 1,605,170,803.3 | 1,556,514,955.87 | 1,442,865,320.96 |
| 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 | 231,016,198.84 | 879,785,307.18 | 640,913,025.29 | 438,091,681.88 | | 经营活动现金流出小计 | 294,881,820.3 | 725,017,855.52 | 503,850,637.19 | 397,331,888.01 | | 经营活动产生的现金流量净额 | -63,865,621.46 | 154,767,451.66 | 137,062,388.1 | 40,759,793.87 | | 投资活动现金流入小计 | 146,923,785.64 | 503,286,783.16 | 358,945,218.12 | 201,895,314.14 | | 投资活动现金流出小计 | 145,728,851.13 | 659,282,232.73 | 515,379,421.28 | 356,562,079.87 | | 投资活动产生的现金流量净额 | 1,194,934.51 | -155,995,449.57 | -156,434,203.16 | -154,666,765.73 | | 筹资活动现金流入小计 | - | 11,205,555 | 8,554,200 | 8,554,200 | | 筹资活动现金流出小计 | 621,410.52 | 23,488,000.84 | 22,584,857.21 | 1,744,126.25 | | 筹资活动产生的现金流量净额 | -621,410.52 | -12,282,445.84 | -14,030,657.21 | 6,810,073.75 | | 汇率变动对现金及现金等价物的影响 | 1,332,924.67 | -2,127,808.73 | 1,169,950.67 | 1,124,837.58 | | 现金及现金等价物净增加额 | -61,959,172.8 | -15,638,252.48 | -32,232,521.6 | -105,972,060.53 | | 期末现金及现金等价物余额 | 211,178,350.22 | 273,137,523.02 | 256,543,253.9 | 182,803,714.97 |
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