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截至2024年第一季度实现净利润0.29亿元，每股收益0.19元。
截至2024年第一季度最新股东权益100361.81万元，未分配利润48867.63万元。
截至2024年第一季度最新总资产106553.04万元，负债6191.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 131,932,438.14 | 489,309,790.89 | 376,580,264.49 | 252,334,152.62 | | 营业总成本 | 98,867,013.3 | 398,491,554.13 | 295,376,807.4 | 193,959,917.47 | | 营业利润 | 38,099,064.82 | 115,010,807.47 | 99,752,809.5 | 71,147,179.11 | | 利润总额 | 38,103,781.63 | 115,062,644.45 | 99,808,304.13 | 71,147,179.53 | | 净利润 | 28,664,145.15 | 86,107,370.63 | 74,873,926.23 | 53,356,825.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,664,145.15 | 86,107,370.63 | 74,873,926.23 | 53,356,825.29 |
| 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 | 991,324,744.94 | 1,012,412,966.7 | 982,373,562.18 | 946,127,540.54 | | 非流动资产合计 | 74,205,678.52 | 62,027,486.9 | 62,194,115.21 | 61,202,847.12 | | 资产总计 | 1,065,530,423.46 | 1,074,440,453.6 | 1,044,567,677.39 | 1,007,330,387.66 | | 流动负债合计 | 61,017,677.71 | 98,866,992.19 | 80,030,724.65 | 63,852,186.62 | | 非流动负债合计 | 894,658.1 | 939,279.5 | 983,900.9 | 917,191.06 | | 负债合计 | 61,912,335.81 | 99,806,271.69 | 81,014,625.55 | 64,769,377.68 | | 归属于母公司股东权益合计 | 1,003,618,087.65 | 974,634,181.91 | 963,553,051.84 | 942,561,009.98 | | 股东权益合计 | 1,003,618,087.65 | 974,634,181.91 | 963,553,051.84 | 942,561,009.98 | | 负债和股东权益合计 | 1,065,530,423.46 | 1,074,440,453.6 | 1,044,567,677.39 | 1,007,330,387.66 |
| 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 | 136,662,041.46 | 551,251,728.53 | 406,170,769.33 | 267,338,503.72 | | 经营活动现金流出小计 | 137,058,835.72 | 477,946,134.51 | 364,535,041.1 | 252,917,155.84 | | 经营活动产生的现金流量净额 | -396,794.26 | 73,305,594.02 | 41,635,728.23 | 14,421,347.88 | | 投资活动现金流入小计 | 795,600,692.34 | 2,254,309,668.62 | 1,488,428,804.38 | 792,612,697.04 | | 投资活动现金流出小计 | 764,179,208 | 2,305,764,753.56 | 1,545,368,600.34 | 815,006,143.95 | | 投资活动产生的现金流量净额 | 31,421,484.34 | -51,455,084.94 | -56,939,795.96 | -22,393,446.91 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 15,904 | 34,116,319.8 | 34,003,361.7 | 33,965,041.3 | | 筹资活动产生的现金流量净额 | -15,904 | -34,116,319.8 | -34,003,361.7 | -33,965,041.3 | | 汇率变动对现金及现金等价物的影响 | 44,173.65 | 54,885.67 | 23,428.97 | 2,595.12 | | 现金及现金等价物净增加额 | 31,052,959.73 | -12,210,925.05 | -49,284,000.46 | -41,934,545.21 | | 期末现金及现金等价物余额 | 200,991,098.8 | 169,938,139.07 | 132,865,063.66 | 140,214,518.91 |
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