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截至2024年第一季度实现净利润0.23亿元，每股收益0.15元。
截至2024年第一季度最新股东权益61016.12万元，未分配利润15819.24万元。
截至2024年第一季度最新总资产91171.05万元，负债30154.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 166,798,087.14 | 644,112,920.16 | 463,070,740.8 | 295,330,460.62 | | 营业总成本 | 141,635,661.06 | 583,919,605.71 | 415,396,400.03 | 263,105,204.7 | | 营业利润 | 26,929,315.03 | 61,969,831.59 | 48,735,726.44 | 32,143,561.43 | | 利润总额 | 26,931,416.35 | 62,084,037.64 | 48,714,482.27 | 32,168,656.21 | | 净利润 | 22,803,128.33 | 55,641,569.82 | 39,942,055.37 | 26,868,051.36 | | 其他综合收益 | 2,398,106 | 6,898,688.3 | 6,475,262.68 | 7,600,709.05 | | 综合收益总额 | 25,201,234.33 | 62,540,258.12 | 46,417,318.05 | 34,468,760.41 |
| 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 | 552,598,111.36 | 561,101,320.66 | 569,904,527.44 | 565,155,251.37 | | 非流动资产合计 | 359,112,371.46 | 352,255,998.96 | 340,274,733.46 | 345,082,138.95 | | 资产总计 | 911,710,482.82 | 913,357,319.62 | 910,179,260.9 | 910,237,390.32 | | 流动负债合计 | 253,621,484.2 | 208,161,741.35 | 241,560,354.63 | 278,903,305.5 | | 非流动负债合计 | 47,927,785.34 | 89,598,111.97 | 206,495,482.86 | 183,673,410.27 | | 负债合计 | 301,549,269.54 | 297,759,853.32 | 448,055,837.49 | 462,576,715.77 | | 归属于母公司股东权益合计 | 610,161,213.28 | 615,597,466.3 | 462,123,423.41 | 447,660,674.55 | | 股东权益合计 | 610,161,213.28 | 615,597,466.3 | 462,123,423.41 | 447,660,674.55 | | 负债和股东权益合计 | 911,710,482.82 | 913,357,319.62 | 910,179,260.9 | 910,237,390.32 |
| 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 | 193,315,955.19 | 705,504,405.61 | 543,356,289.29 | 338,865,496.21 | | 经营活动现金流出小计 | 168,053,560.43 | 589,329,369.79 | 461,084,881.34 | 304,393,483.33 | | 经营活动产生的现金流量净额 | 25,262,394.76 | 116,175,035.82 | 82,271,407.95 | 34,472,012.88 | | 投资活动现金流入小计 | 26,704,049.82 | 42,513,058.86 | 73,987,713.86 | 55,571,840 | | 投资活动现金流出小计 | 41,696,081.75 | 93,852,331.09 | 116,231,939.83 | 83,805,904.21 | | 投资活动产生的现金流量净额 | -14,992,031.93 | -51,339,272.23 | -42,244,225.97 | -28,234,064.21 | | 筹资活动现金流入小计 | 40,865,573.91 | 137,804,965.52 | 106,836,414.82 | 63,237,852.09 | | 筹资活动现金流出小计 | 76,284,925.02 | 162,264,208.33 | 104,943,705.49 | 41,949,744.21 | | 筹资活动产生的现金流量净额 | -35,419,351.11 | -24,459,242.81 | 1,892,709.33 | 21,288,107.88 | | 汇率变动对现金及现金等价物的影响 | 2,398,106.01 | 6,538,233.26 | 6,475,262.69 | 7,600,709.06 | | 现金及现金等价物净增加额 | -22,750,882.27 | 46,914,754.04 | 48,395,154 | 35,126,765.61 | | 期末现金及现金等价物余额 | 218,681,737.6 | 241,432,619.87 | 242,913,019.83 | 229,644,631.44 |
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