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截至2024年第一季度实现净利润0.07亿元，每股收益0.09元。
截至2024年第一季度最新股东权益100204.60万元，未分配利润30994.85万元。
截至2024年第一季度最新总资产130173.74万元，负债29969.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 122,425,040.49 | 510,942,612.61 | 386,055,485.1 | 263,818,200.16 | | 营业总成本 | 118,035,213.87 | 516,893,249.77 | 384,386,439.02 | 254,513,679.23 | | 营业利润 | 7,442,893.03 | 568,813.05 | 14,114,898.88 | 13,192,445.45 | | 利润总额 | 7,425,489.24 | 498,123.59 | 14,118,233.22 | 13,193,838.82 | | 净利润 | 7,196,212.51 | 4,826,943.09 | 14,762,483.85 | 12,834,682.28 | | 其他综合收益 | -32,316.03 | 39,464.84 | 46,427.99 | 249,887.1 | | 综合收益总额 | 7,163,896.48 | 4,866,407.93 | 14,808,911.84 | 13,084,569.38 |
| 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 | 806,923,936.57 | 824,394,879.17 | 838,803,437.31 | 868,307,135.55 | | 非流动资产合计 | 494,813,491.68 | 492,571,094.74 | 469,805,886.78 | 461,591,441.06 | | 资产总计 | 1,301,737,428.25 | 1,316,965,973.91 | 1,308,609,324.09 | 1,329,898,576.61 | | 流动负债合计 | 271,433,707.29 | 291,575,619.16 | 268,827,350.74 | 293,318,425.13 | | 非流动负债合计 | 28,257,677.11 | 29,558,625.38 | 19,275,650 | 19,330,266.16 | | 负债合计 | 299,691,384.4 | 321,134,244.54 | 288,103,000.74 | 312,648,691.29 | | 归属于母公司股东权益合计 | 1,002,046,043.85 | 995,831,729.37 | 1,020,506,323.35 | 1,017,249,885.32 | | 股东权益合计 | 1,002,046,043.85 | 995,831,729.37 | 1,020,506,323.35 | 1,017,249,885.32 | | 负债和股东权益合计 | 1,301,737,428.25 | 1,316,965,973.91 | 1,308,609,324.09 | 1,329,898,576.61 |
| 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 | 112,059,960.87 | 522,274,345.08 | 473,215,445.79 | 273,648,225.14 | | 经营活动现金流出小计 | 101,231,256.17 | 447,674,441.71 | 421,412,230.16 | 238,129,640.31 | | 经营活动产生的现金流量净额 | 10,828,704.7 | 74,599,903.37 | 51,803,215.63 | 35,518,584.83 | | 投资活动现金流入小计 | 432,627,819.75 | 2,143,317,648.16 | 2,162,790,489.53 | 1,359,148,948.46 | | 投资活动现金流出小计 | 459,010,245.32 | 2,203,412,140.64 | 2,275,804,233.68 | 1,438,172,893.66 | | 投资活动产生的现金流量净额 | -26,382,425.57 | -60,094,492.48 | -113,013,744.15 | -79,023,945.2 | | 筹资活动现金流入小计 | 18,262,115.2 | 62,443,410.72 | 131,848,155.16 | 103,992,739.96 | | 筹资活动现金流出小计 | 26,642,735.12 | 70,567,724.27 | 133,081,140.5 | 108,275,030.04 | | 筹资活动产生的现金流量净额 | -8,380,619.92 | -8,124,313.55 | -1,232,985.34 | -4,282,290.08 | | 汇率变动对现金及现金等价物的影响 | 610,919.24 | -2,706,358.88 | -1,110,784.45 | -590,091.02 | | 现金及现金等价物净增加额 | -23,323,421.55 | 3,674,738.46 | -63,554,298.31 | -48,377,741.47 | | 期末现金及现金等价物余额 | 136,099,622.23 | 159,423,043.78 | 92,194,007.01 | 107,370,563.85 |
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