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截至2024年第一季度实现净利润0.08亿元，每股收益0.05元。
截至2024年第一季度最新股东权益174306.79万元，未分配利润62543.52万元。
截至2024年第一季度最新总资产212922.08万元，负债38615.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 148,109,932.2 | 672,149,966.16 | 475,323,563.35 | 299,981,500.97 | | 营业总成本 | 134,516,566.76 | 601,512,233.47 | 418,149,924.85 | 260,764,632.68 | | 营业利润 | 8,791,149.21 | 49,669,088.3 | 45,389,517.7 | 32,879,781.99 | | 利润总额 | 8,885,005.99 | 49,544,631.22 | 45,501,781.09 | 32,958,445.85 | | 净利润 | 8,134,785.6 | 43,670,797.72 | 41,833,038.6 | 29,879,881.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,134,785.6 | 43,670,797.72 | 41,833,038.6 | 29,879,881.14 |
| 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 | 1,530,582,819.84 | 969,149,715.54 | 904,880,550.06 | 897,813,700.94 | | 非流动资产合计 | 598,638,020.07 | 556,681,039.29 | 558,332,899.83 | 543,749,226.07 | | 资产总计 | 2,129,220,839.91 | 1,525,830,754.83 | 1,463,213,449.89 | 1,441,562,927.01 | | 流动负债合计 | 301,855,288.89 | 291,120,656.78 | 277,924,421.94 | 264,166,109.21 | | 非流动负债合计 | 84,297,681.37 | 86,104,626.42 | 90,021,123.57 | 94,444,439.36 | | 负债合计 | 386,152,970.26 | 377,225,283.2 | 367,945,545.51 | 358,610,548.57 | | 归属于母公司股东权益合计 | 1,743,067,869.65 | 1,148,605,471.63 | 1,095,267,904.38 | 1,082,952,378.44 | | 股东权益合计 | 1,743,067,869.65 | 1,148,605,471.63 | 1,095,267,904.38 | 1,082,952,378.44 | | 负债和股东权益合计 | 2,129,220,839.91 | 1,525,830,754.83 | 1,463,213,449.89 | 1,441,562,927.01 |
| 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 | 100,412,916.9 | 553,237,966.68 | 382,274,878.82 | 259,162,493.04 | | 经营活动现金流出小计 | 127,681,157.35 | 471,066,363.83 | 325,225,642.6 | 213,138,901.85 | | 经营活动产生的现金流量净额 | -27,268,240.45 | 82,171,602.85 | 57,049,236.22 | 46,023,591.19 | | 投资活动现金流入小计 | 53,386,482.79 | 21,071,005.39 | 58,574,349.2 | 17,506,702.03 | | 投资活动现金流出小计 | 110,562,990.55 | 77,801,038.75 | 113,331,272.39 | 40,704,326.53 | | 投资活动产生的现金流量净额 | -57,176,507.76 | -56,730,033.36 | -54,756,923.19 | -23,197,624.5 | | 筹资活动现金流入小计 | 608,378,942.4 | 30,000,000 | 30,000,000 | 25,000,000 | | 筹资活动现金流出小计 | 701,200.01 | 52,925,286.51 | 41,420,534.11 | 40,823,686.88 | | 筹资活动产生的现金流量净额 | 607,677,742.39 | -22,925,286.51 | -11,420,534.11 | -15,823,686.88 | | 汇率变动对现金及现金等价物的影响 | 763,663.03 | 1,511,837.41 | 1,496,092.74 | 1,765,262.91 | | 现金及现金等价物净增加额 | 523,996,657.21 | 4,028,120.39 | -7,632,128.34 | 8,767,542.72 | | 期末现金及现金等价物余额 | 643,714,562.82 | 119,706,905.62 | 108,046,656.89 | 124,446,327.95 |
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