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截至2024年第一季度实现净利润0.31亿元，每股收益0.23元。
截至2024年第一季度最新股东权益72844.45万元，未分配利润35456.13万元。
截至2024年第一季度最新总资产105719.69万元，负债32875.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 272,420,405.96 | 666,618,873.08 | 472,867,570.96 | 352,608,093.96 | | 营业总成本 | 234,869,280.59 | 615,883,956.71 | 422,862,619.99 | 304,477,969.79 | | 营业利润 | 37,418,661.53 | 52,607,109.42 | 57,302,431.63 | 49,248,110.23 | | 利润总额 | 37,393,566.32 | 52,223,904.43 | 57,047,433.62 | 49,194,608.25 | | 净利润 | 31,006,236.25 | 48,093,586.71 | 49,491,826.65 | 42,809,526.61 | | 其他综合收益 | -105,724.82 | 25,709.7 | -126,486.81 | 118,381.48 | | 综合收益总额 | 30,900,511.43 | 48,119,296.41 | 49,365,339.84 | 42,927,908.09 |
| 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 | 708,074,928.14 | 655,036,322.17 | 607,500,621.44 | 609,549,245.97 | | 非流动资产合计 | 349,121,984.54 | 319,644,002.14 | 312,585,494.11 | 318,006,470.38 | | 资产总计 | 1,057,196,912.68 | 974,680,324.31 | 920,086,115.55 | 927,555,716.35 | | 流动负债合计 | 304,125,627.57 | 254,959,602.43 | 209,199,404.19 | 222,385,326.14 | | 非流动负债合计 | 24,626,794.73 | 22,176,742.94 | 12,108,218.48 | 12,829,329.08 | | 负债合计 | 328,752,422.3 | 277,136,345.37 | 221,307,622.67 | 235,214,655.22 | | 归属于母公司股东权益合计 | 728,444,490.38 | 697,543,978.94 | 698,778,492.88 | 692,341,061.13 | | 股东权益合计 | 728,444,490.38 | 697,543,978.94 | 698,778,492.88 | 692,341,061.13 | | 负债和股东权益合计 | 1,057,196,912.68 | 974,680,324.31 | 920,086,115.55 | 927,555,716.35 |
| 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 | 232,236,474.77 | 698,336,366.44 | 521,512,946.18 | 343,973,482.65 | | 经营活动现金流出小计 | 174,649,982.24 | 687,704,056.57 | 511,380,770.21 | 339,055,460.81 | | 经营活动产生的现金流量净额 | 57,586,492.53 | 10,632,309.87 | 10,132,175.97 | 4,918,021.84 | | 投资活动现金流入小计 | 8,176,073.87 | 56,097,866.22 | 34,482,363.2 | 29,291,554.58 | | 投资活动现金流出小计 | 35,482,060 | 64,126,864.94 | 61,306,412.67 | 23,704,963.27 | | 投资活动产生的现金流量净额 | -27,305,986.13 | -8,028,998.72 | -26,824,049.47 | 5,586,591.31 | | 筹资活动现金流入小计 | 24,835,650 | - | - | - | | 筹资活动现金流出小计 | - | 7,423,900 | 5,544,000 | - | | 筹资活动产生的现金流量净额 | 24,835,650 | -7,423,900 | -5,544,000 | - | | 汇率变动对现金及现金等价物的影响 | -4,290,094.94 | 3,327,664.59 | 1,841,909.23 | 1,985,730.85 | | 现金及现金等价物净增加额 | 50,826,061.46 | -1,492,924.26 | -20,393,964.27 | 12,490,344 | | 期末现金及现金等价物余额 | 116,530,164.23 | 65,704,102.77 | 46,803,062.76 | 79,687,371.03 |
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