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截至2024年第一季度实现净利润0.10亿元，每股收益0.09元。
截至2024年第一季度最新股东权益92626.44万元，未分配利润16783.17万元。
截至2024年第一季度最新总资产120501.26万元，负债27874.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 93,886,682.13 | 339,911,407.29 | 246,561,822.71 | 166,851,473.49 | | 营业总成本 | 85,531,632.19 | 304,209,342.26 | 221,195,399.28 | 149,595,970.06 | | 营业利润 | 10,867,530.9 | 45,602,612.47 | 32,740,901.13 | 21,434,286.14 | | 利润总额 | 10,826,568.79 | 42,842,534.53 | 32,618,973.03 | 21,407,110.3 | | 净利润 | 10,324,960.78 | 41,250,276.12 | 30,936,145.96 | 20,333,814.02 | | 其他综合收益 | -372,291.16 | 8,218.4 | 24,623.93 | 29,606.99 | | 综合收益总额 | 9,952,669.62 | 41,258,494.52 | 30,960,769.89 | 20,363,421.01 |
| 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 | 585,990,607.78 | 547,741,378.64 | 522,771,432.79 | 589,549,582.97 | | 非流动资产合计 | 619,021,957.48 | 538,990,750.87 | 511,480,848.95 | 482,595,385.44 | | 资产总计 | 1,205,012,565.26 | 1,086,732,129.51 | 1,034,252,281.74 | 1,072,144,968.41 | | 流动负债合计 | 233,275,252.97 | 137,736,617.02 | 107,871,356.21 | 162,738,087.35 | | 非流动负债合计 | 45,472,943.47 | 36,727,869.03 | 24,541,922.2 | 18,165,226.61 | | 负债合计 | 278,748,196.44 | 174,464,486.05 | 132,413,278.41 | 180,903,313.96 | | 归属于母公司股东权益合计 | 902,563,604.52 | 902,773,304.98 | 892,189,889.64 | 881,398,693.54 | | 股东权益合计 | 926,264,368.82 | 912,267,643.46 | 901,839,003.33 | 891,241,654.45 | | 负债和股东权益合计 | 1,205,012,565.26 | 1,086,732,129.51 | 1,034,252,281.74 | 1,072,144,968.41 |
| 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 | 77,618,648.38 | 354,199,090.3 | 268,245,411.67 | 188,752,693.22 | | 经营活动现金流出小计 | 79,739,758.7 | 287,103,474.17 | 226,012,428.64 | 151,559,535.12 | | 经营活动产生的现金流量净额 | -2,121,110.32 | 67,095,616.13 | 42,232,983.03 | 37,193,158.1 | | 投资活动现金流入小计 | 278,845,589.11 | 693,716,884.12 | 755,330,746.09 | 491,328,815.15 | | 投资活动现金流出小计 | 354,176,908.53 | 768,911,330.74 | 740,831,792.36 | 539,343,486.11 | | 投资活动产生的现金流量净额 | -75,331,319.42 | -75,194,446.62 | 14,498,953.73 | -48,014,670.96 | | 筹资活动现金流入小计 | 79,050,000 | 112,085,064.6 | 77,258,769.6 | 59,900,000 | | 筹资活动现金流出小计 | 12,146,073.41 | 75,075,642.42 | 72,664,491.98 | 20,942,100.16 | | 筹资活动产生的现金流量净额 | 66,903,926.59 | 37,009,422.18 | 4,594,277.62 | 38,957,899.84 | | 汇率变动对现金及现金等价物的影响 | 342,160.28 | 1,252,813.22 | 2,350,776.54 | 2,069,280.79 | | 现金及现金等价物净增加额 | -10,206,342.87 | 30,163,404.91 | 63,676,990.92 | 30,205,667.77 | | 期末现金及现金等价物余额 | 79,365,938.45 | 85,462,446.87 | 118,976,032.88 | 85,504,709.73 |
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