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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0.08元。
截至2024年第一季度最新股东权益83138.65万元，未分配利润31091.12万元。
截至2024年第一季度最新总资产110773.32万元，负债27634.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 104,312,731.67 | 420,361,963.95 | 299,931,663.69 | 193,846,412.41 | | 营业总成本 | 94,390,706.56 | 376,576,213.17 | 251,296,048.25 | 160,280,278.11 | | 营业利润 | 11,962,627.5 | 66,901,803.49 | 57,587,494.73 | 38,358,049.88 | | 利润总额 | 12,024,122.94 | 67,047,658.54 | 57,733,901.29 | 38,492,865.9 | | 净利润 | 11,283,877.96 | 63,990,432.82 | 51,012,133.79 | 37,381,032.8 | | 其他综合收益 | - | 31,873.34 | - | - | | 综合收益总额 | 11,283,877.96 | 64,022,306.16 | 51,012,133.79 | 37,381,032.8 |
| 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 | 847,560,197.4 | 886,505,524.19 | 808,834,746.99 | 774,931,379.51 | | 非流动资产合计 | 260,172,989.27 | 264,001,828.86 | 262,530,308.25 | 265,055,537.62 | | 资产总计 | 1,107,733,186.67 | 1,150,507,353.05 | 1,071,365,055.24 | 1,039,986,917.13 | | 流动负债合计 | 263,950,266.48 | 318,704,874.39 | 255,944,714.41 | 236,381,167.08 | | 非流动负债合计 | 12,396,453.14 | 11,902,931.65 | 12,601,749.31 | 14,727,022.95 | | 负债合计 | 276,346,719.62 | 330,607,806.04 | 268,546,463.72 | 251,108,190.03 | | 归属于母公司股东权益合计 | 800,245,058.89 | 788,245,637.22 | 782,453,217.8 | 768,521,399.64 | | 股东权益合计 | 831,386,467.05 | 819,899,547.01 | 802,818,591.52 | 788,878,727.1 | | 负债和股东权益合计 | 1,107,733,186.67 | 1,150,507,353.05 | 1,071,365,055.24 | 1,039,986,917.13 |
| 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 | 80,520,119.05 | 534,925,366.25 | 242,962,136.85 | 164,206,589.1 | | 经营活动现金流出小计 | 117,488,769.53 | 404,825,427.11 | 319,562,531.13 | 207,389,564.03 | | 经营活动产生的现金流量净额 | -36,968,650.48 | 130,099,939.14 | -76,600,394.28 | -43,182,974.93 | | 投资活动现金流入小计 | 255,760,896.95 | 1,190,399,103.96 | 792,950,121.15 | 554,466,884.79 | | 投资活动现金流出小计 | 315,444,505.1 | 1,322,245,850.32 | 799,766,820.45 | 604,272,154.32 | | 投资活动产生的现金流量净额 | -59,683,608.15 | -131,846,746.36 | -6,816,699.3 | -49,805,269.53 | | 筹资活动现金流入小计 | - | 37,637,600 | - | - | | 筹资活动现金流出小计 | - | 23,086,860 | 22,811,089.9 | 22,811,089.9 | | 筹资活动产生的现金流量净额 | - | 14,550,740 | -22,811,089.9 | -22,811,089.9 | | 汇率变动对现金及现金等价物的影响 | -96,396.38 | - | - | - | | 现金及现金等价物净增加额 | -96,748,655.01 | 12,803,932.78 | -106,228,183.48 | -115,799,334.36 | | 期末现金及现金等价物余额 | 109,288,950.63 | 206,037,605.64 | 87,005,489.38 | 77,434,338.5 |
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