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截至2024年第一季度实现净利润0.11亿元，每股收益0.06元。
截至2024年第一季度最新股东权益97002.46万元，未分配利润45383.06万元。
截至2024年第一季度最新总资产123911.66万元，负债26909.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 117,883,728.28 | 466,733,160.66 | 332,495,745.11 | 221,184,793.14 | | 营业总成本 | 107,593,728.62 | 419,967,496.18 | 305,737,287.3 | 203,777,718.77 | | 营业利润 | 12,302,140.06 | 88,697,817.54 | 63,124,321.27 | 51,133,761.8 | | 利润总额 | 12,395,853.69 | 87,384,362.65 | 63,484,954.96 | 51,478,065.94 | | 净利润 | 10,638,079.36 | 78,761,534.29 | 55,924,999.15 | 44,773,315.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,638,079.36 | 78,761,534.29 | 55,924,999.15 | 44,773,315.83 |
| 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 | 917,669,927.04 | 901,934,414.68 | 855,391,093.21 | 900,729,197.86 | | 非流动资产合计 | 321,446,660.35 | 333,099,944.08 | 325,530,078.51 | 325,895,190.43 | | 资产总计 | 1,239,116,587.39 | 1,235,034,358.76 | 1,180,921,171.72 | 1,226,624,388.29 | | 流动负债合计 | 267,949,383.78 | 267,501,592.51 | 237,058,681.41 | 293,782,784.34 | | 非流动负债合计 | 1,142,640.77 | 1,186,980.77 | 363,755.44 | 494,552.4 | | 负债合计 | 269,092,024.55 | 268,688,573.28 | 237,422,436.85 | 294,277,336.74 | | 归属于母公司股东权益合计 | 956,503,146.16 | 951,817,809.77 | 930,095,957.55 | 918,848,012.93 | | 股东权益合计 | 970,024,562.84 | 966,345,785.48 | 943,498,734.87 | 932,347,051.55 | | 负债和股东权益合计 | 1,239,116,587.39 | 1,235,034,358.76 | 1,180,921,171.72 | 1,226,624,388.29 |
| 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 | 98,519,896.97 | 493,697,203.48 | 322,880,492.6 | 213,917,637.72 | | 经营活动现金流出小计 | 123,376,192.9 | 440,381,565.98 | 337,987,642.38 | 244,662,863.32 | | 经营活动产生的现金流量净额 | -24,856,295.93 | 53,315,637.5 | -15,107,149.78 | -30,745,225.6 | | 投资活动现金流入小计 | - | 199,801,053.83 | 53,818,316.97 | 49,725,801.96 | | 投资活动现金流出小计 | 10,556,476.61 | 204,230,579.56 | 106,438,838.46 | 53,529,550.89 | | 投资活动产生的现金流量净额 | -10,556,476.61 | -4,429,525.73 | -52,620,521.49 | -3,803,748.93 | | 筹资活动现金流入小计 | 50,000,000 | - | 5,238,796.81 | 5,235,630.81 | | 筹资活动现金流出小计 | 7,091,650 | 34,766,448 | 34,449,318 | 31,165,700.1 | | 筹资活动产生的现金流量净额 | 42,908,350 | -34,766,448 | -29,210,521.19 | -25,930,069.29 | | 汇率变动对现金及现金等价物的影响 | 106,676.39 | 434,324.62 | 372,896.25 | 474,485.75 | | 现金及现金等价物净增加额 | 7,602,253.85 | 14,553,988.39 | -96,565,296.21 | -60,004,558.07 | | 期末现金及现金等价物余额 | 518,351,134.69 | 510,748,880.84 | 399,629,596.24 | 436,190,334.38 |
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