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截至2024年第一季度实现净利润0.16亿元，每股收益0.16元。
截至2024年第一季度最新股东权益59308.76万元，未分配利润22650.55万元。
截至2024年第一季度最新总资产84231.96万元，负债24923.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 138,934,012.43 | 695,929,588.42 | 536,193,580.92 | 339,396,612 | | 营业总成本 | 120,657,171.18 | 615,375,484.19 | 460,324,818.76 | 287,364,262.13 | | 营业利润 | 18,919,829.12 | 70,923,666.52 | 75,570,682.67 | 51,961,202.19 | | 利润总额 | 18,917,064.2 | 70,726,214.1 | 75,427,020.91 | 51,844,341.05 | | 净利润 | 16,368,737.06 | 55,661,738.21 | 58,541,085.25 | 39,459,644.94 | | 其他综合收益 | -150,170.3 | -36,480.49 | -56,536.71 | 10,268.3 | | 综合收益总额 | 16,218,566.76 | 55,625,257.72 | 58,484,548.54 | 39,469,913.24 |
| 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 | 568,934,356.33 | 543,931,874.85 | 563,055,934.59 | 552,313,226.66 | | 非流动资产合计 | 273,385,224.69 | 275,581,447.88 | 278,371,697.72 | 280,080,642.75 | | 资产总计 | 842,319,581.02 | 819,513,322.73 | 841,427,632.31 | 832,393,869.41 | | 流动负债合计 | 244,427,044.91 | 238,515,553 | 257,637,474.01 | 268,897,362 | | 非流动负债合计 | 4,804,979.02 | 4,929,233.46 | 4,862,331.21 | 4,930,973.46 | | 负债合计 | 249,232,023.93 | 243,444,786.46 | 262,499,805.22 | 273,828,335.46 | | 归属于母公司股东权益合计 | 575,513,827.62 | 559,752,594.03 | 562,836,074.61 | 544,605,679.07 | | 股东权益合计 | 593,087,557.09 | 576,068,536.27 | 578,927,827.09 | 558,565,533.95 | | 负债和股东权益合计 | 842,319,581.02 | 819,513,322.73 | 841,427,632.31 | 832,393,869.41 |
| 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 | 143,130,688.79 | 707,318,718.14 | 569,420,989.85 | 388,560,615.32 | | 经营活动现金流出小计 | 123,574,112.99 | 595,637,945.87 | 505,659,844.7 | 355,133,463.27 | | 经营活动产生的现金流量净额 | 19,556,575.8 | 111,680,772.27 | 63,761,145.15 | 33,427,152.05 | | 投资活动现金流入小计 | 55,006,037.63 | 30,200 | 13,400 | - | | 投资活动现金流出小计 | 61,237,927.22 | 21,938,301.55 | 17,109,684.74 | 11,965,498.57 | | 投资活动产生的现金流量净额 | -6,231,889.59 | -21,908,101.55 | -17,096,284.74 | -11,965,498.57 | | 筹资活动现金流入小计 | 9,300,454.06 | 167,736,181.92 | 133,347,657.84 | 57,800,000 | | 筹资活动现金流出小计 | 15,857,494.27 | 185,767,087.04 | 145,045,227.71 | 79,740,149.68 | | 筹资活动产生的现金流量净额 | -6,557,040.21 | -18,030,905.12 | -11,697,569.87 | -21,940,149.68 | | 汇率变动对现金及现金等价物的影响 | 695,062.26 | 2,685,206.37 | 2,548,190.61 | 2,061,347.34 | | 现金及现金等价物净增加额 | 7,462,708.26 | 74,426,971.97 | 37,515,481.15 | 1,582,851.14 | | 期末现金及现金等价物余额 | 162,676,930.29 | 155,214,222.03 | 118,302,731.21 | 82,370,101.2 |
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