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截至2024年第一季度实现净利润0.13亿元，每股收益0.07元。
截至2024年第一季度最新股东权益107226.68万元，未分配利润42830.39万元。
截至2024年第一季度最新总资产165693.29万元，负债58466.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 105,112,136.09 | 415,172,353.93 | 321,692,798.25 | 193,500,555.45 | | 营业总成本 | 103,222,775.81 | 388,185,826.84 | 297,799,533.85 | 178,211,779.3 | | 营业利润 | 9,064,217.24 | 5,835,035.89 | 6,052,370.31 | 5,061,751.61 | | 利润总额 | 15,554,449.41 | 6,007,325.31 | 5,877,329.83 | 4,891,507.11 | | 净利润 | 13,339,239.57 | 6,047,633.59 | 6,226,494.46 | 4,747,270.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,339,239.57 | 6,047,633.59 | 6,226,494.46 | 4,747,270.64 |
| 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 | 1,359,398,412.18 | 1,336,448,532.85 | 1,320,986,454.97 | 1,321,142,888.31 | | 非流动资产合计 | 297,534,504.33 | 305,454,744.6 | 312,082,409.59 | 316,868,291.65 | | 资产总计 | 1,656,932,916.51 | 1,641,903,277.45 | 1,633,068,864.56 | 1,638,011,179.96 | | 流动负债合计 | 440,756,714.67 | 435,347,026.01 | 426,552,815.51 | 433,932,803.81 | | 非流动负债合计 | 143,909,387.03 | 142,553,846.41 | 131,824,709.37 | 130,976,943.75 | | 负债合计 | 584,666,101.7 | 577,900,872.42 | 558,377,524.88 | 564,909,747.56 | | 归属于母公司股东权益合计 | 1,072,266,814.81 | 1,064,002,405.03 | 1,074,691,339.68 | 1,073,101,432.4 | | 股东权益合计 | 1,072,266,814.81 | 1,064,002,405.03 | 1,074,691,339.68 | 1,073,101,432.4 | | 负债和股东权益合计 | 1,656,932,916.51 | 1,641,903,277.45 | 1,633,068,864.56 | 1,638,011,179.96 |
| 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 | 189,758,100.7 | 458,431,663.24 | 343,997,543.71 | 238,544,830.47 | | 经营活动现金流出小计 | 109,451,662.9 | 486,758,195.11 | 365,943,858.59 | 292,103,482.31 | | 经营活动产生的现金流量净额 | 80,306,437.8 | -28,326,531.87 | -21,946,314.88 | -53,558,651.84 | | 投资活动现金流入小计 | 70,111,660.05 | 50,548,826.22 | 700,970.8 | 0 | | 投资活动现金流出小计 | 110,816,222.48 | 51,229,239.5 | 51,177,739.5 | 861,628 | | 投资活动产生的现金流量净额 | -40,704,562.43 | -680,413.28 | -50,476,768.7 | -861,628 | | 筹资活动现金流入小计 | 2,000,000 | 68,608,914.38 | 80,723,779.6 | 79,963,779.6 | | 筹资活动现金流出小计 | 19,099,303.24 | 55,517,907.59 | 37,456,542.23 | 30,216,834.48 | | 筹资活动产生的现金流量净额 | -17,099,303.24 | 13,091,006.79 | 43,267,237.37 | 49,746,945.12 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 22,502,572.13 | -15,915,938.36 | -29,155,846.21 | -4,673,334.72 | | 期末现金及现金等价物余额 | 108,778,582.29 | 86,272,010.16 | 73,035,102.31 | 97,517,613.8 |
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