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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0.14元。
截至2024年第一季度最新股东权益71062.77万元，未分配利润18962.83万元。
截至2024年第一季度最新总资产117201.53万元，负债46138.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 215,233,546.05 | 816,279,468.86 | 595,006,333.61 | 361,341,108.14 | | 营业总成本 | 188,302,958.93 | 723,509,727.58 | 527,226,782.5 | 333,880,766.26 | | 营业利润 | 24,185,519.95 | 69,844,726.15 | 52,819,735.18 | 19,774,838.72 | | 利润总额 | 24,186,322.34 | 69,114,439.52 | 52,402,025.92 | 19,637,920.57 | | 净利润 | 19,976,197.44 | 51,956,911.13 | 44,692,657.5 | 17,475,753.07 | | 其他综合收益 | 37,273.33 | 1,073,729.07 | 1,892,655.74 | 2,030,769.34 | | 综合收益总额 | 20,013,470.77 | 53,030,640.2 | 46,585,313.24 | 19,506,522.41 |
| 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 | 731,275,630.89 | 727,564,267.63 | 711,004,236.64 | 682,501,596.35 | | 非流动资产合计 | 440,739,630.07 | 431,524,778.1 | 465,064,612.88 | 439,253,557.16 | | 资产总计 | 1,172,015,260.96 | 1,159,089,045.73 | 1,176,068,849.52 | 1,121,755,153.51 | | 流动负债合计 | 396,463,477.22 | 406,932,836.33 | 394,159,604.08 | 372,565,840.2 | | 非流动负债合计 | 64,924,033.8 | 61,541,930.23 | 97,740,293.23 | 92,099,151.93 | | 负债合计 | 461,387,511.02 | 468,474,766.56 | 491,899,897.31 | 464,664,992.13 | | 归属于母公司股东权益合计 | 710,627,749.94 | 690,614,279.17 | 684,168,952.21 | 657,090,161.38 | | 股东权益合计 | 710,627,749.94 | 690,614,279.17 | 684,168,952.21 | 657,090,161.38 | | 负债和股东权益合计 | 1,172,015,260.96 | 1,159,089,045.73 | 1,176,068,849.52 | 1,121,755,153.51 |
| 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 | 224,474,154.88 | 974,618,918.22 | 673,144,416.12 | 377,202,685.14 | | 经营活动现金流出小计 | 206,635,797.15 | 723,028,442.46 | 491,691,835.61 | 302,593,310.94 | | 经营活动产生的现金流量净额 | 17,838,357.73 | 251,590,475.76 | 181,452,580.51 | 74,609,374.2 | | 投资活动现金流入小计 | 33,235,289.12 | 110,970,844.62 | 91,708,972.08 | 38,063,182.03 | | 投资活动现金流出小计 | 76,930,460.4 | 156,558,508.73 | 126,179,561.81 | 53,627,583.9 | | 投资活动产生的现金流量净额 | -43,695,171.28 | -45,587,664.11 | -34,470,589.73 | -15,564,401.87 | | 筹资活动现金流入小计 | 10,000,000 | 299,923,191.84 | 166,134,512.24 | 159,207,846.31 | | 筹资活动现金流出小计 | 14,189,294.86 | 422,670,049.13 | 238,245,340.53 | 201,604,706.29 | | 筹资活动产生的现金流量净额 | -4,189,294.86 | -122,746,857.29 | -72,110,828.29 | -42,396,859.98 | | 汇率变动对现金及现金等价物的影响 | -1,742,798.03 | -2,339,094.24 | -1,191,276.93 | 569,806.27 | | 现金及现金等价物净增加额 | -31,788,906.44 | 80,916,860.12 | 73,679,885.56 | 17,217,918.62 | | 期末现金及现金等价物余额 | 123,653,971.85 | 155,442,878.29 | 148,205,903.73 | 91,743,936.79 |
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