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截至2024年第一季度实现净利润0.09亿元，每股收益0.02元。
截至2024年第一季度最新股东权益82312.23万元，未分配利润4113.77万元。
截至2024年第一季度最新总资产95694.84万元，负债13382.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 226,696,881.41 | 811,887,920.62 | 572,896,154.21 | 395,420,947.11 | | 营业总成本 | 214,903,405.52 | 794,344,532.75 | 565,527,648.37 | 388,145,287.63 | | 营业利润 | 13,831,908.25 | 8,676,071.56 | 4,571,407.42 | 6,457,640.42 | | 利润总额 | 13,825,343.71 | 8,586,830.56 | 4,265,571.69 | 6,550,051.09 | | 净利润 | 8,528,926.52 | 1,503,259.09 | 2,276,605.95 | 3,151,747.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,528,926.52 | 1,503,259.09 | 2,276,605.95 | 3,151,747.01 |
| 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 | 789,084,370.28 | 798,105,842.61 | 815,418,979.12 | 789,542,309.52 | | 非流动资产合计 | 167,864,006.06 | 173,925,705.42 | 179,684,099.42 | 181,150,420.32 | | 资产总计 | 956,948,376.34 | 972,031,548.03 | 995,103,078.54 | 970,692,729.84 | | 流动负债合计 | 131,821,287.32 | 156,422,575.48 | 174,125,694.51 | 149,382,934.22 | | 非流动负债合计 | 2,004,823.56 | 2,015,633.63 | 2,438,494.7 | 2,485,065.13 | | 负债合计 | 133,826,110.88 | 158,438,209.11 | 176,564,189.21 | 151,867,999.35 | | 归属于母公司股东权益合计 | 808,325,344.69 | 803,396,071.5 | 812,412,000.49 | 814,173,004.1 | | 股东权益合计 | 823,122,265.46 | 813,593,338.92 | 818,538,889.33 | 818,824,730.49 | | 负债和股东权益合计 | 956,948,376.34 | 972,031,548.03 | 995,103,078.54 | 970,692,729.84 |
| 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 | 253,925,233.06 | 969,314,035.33 | 665,539,012.79 | 525,798,682.62 | | 经营活动现金流出小计 | 237,853,564.23 | 894,228,074.54 | 622,491,250.96 | 489,704,260.47 | | 经营活动产生的现金流量净额 | 16,071,668.83 | 75,085,960.79 | 43,047,761.83 | 36,094,422.15 | | 投资活动现金流入小计 | 45,942,074.93 | 117,624,018.95 | 51,531,510.91 | 30,629,787.63 | | 投资活动现金流出小计 | 191,677,741.4 | 144,004,410.38 | 103,588,035.96 | 71,886,975.67 | | 投资活动产生的现金流量净额 | -145,735,666.47 | -26,380,391.43 | -52,056,525.05 | -41,257,188.04 | | 筹资活动现金流入小计 | 1,000,000 | 71,000,000 | 71,000,000 | 51,000,000 | | 筹资活动现金流出小计 | 942,306.44 | 127,545,118.25 | 107,290,701.43 | 85,370,577.37 | | 筹资活动产生的现金流量净额 | 57,693.56 | -56,545,118.25 | -36,290,701.43 | -34,370,577.37 | | 汇率变动对现金及现金等价物的影响 | 0.02 | -648,574.45 | -88,793.28 | -88,793.25 | | 现金及现金等价物净增加额 | -129,606,304.06 | -8,488,123.34 | -45,388,257.93 | -39,622,136.51 | | 期末现金及现金等价物余额 | 227,433,788.96 | 357,040,093.02 | 320,139,958.43 | 325,906,079.85 |
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