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截至2024年第一季度实现净利润0.58亿元，每股收益0.12元。
截至2024年第一季度最新股东权益202742.75万元，未分配利润109781.21万元。
截至2024年第一季度最新总资产239014.58万元，负债36271.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 254,032,546.62 | 955,530,797.42 | 684,141,818.56 | 471,672,377.47 | | 营业总成本 | 193,715,774.24 | 784,243,656.89 | 615,700,129.45 | 415,119,114.14 | | 营业利润 | 68,010,562.84 | 234,937,335.31 | 116,964,664.5 | 100,118,363.59 | | 利润总额 | 67,937,129.14 | 226,017,272.53 | 117,089,083 | 100,147,577.21 | | 净利润 | 58,264,674.17 | 205,014,883.78 | 109,742,317.45 | 90,667,175.74 | | 其他综合收益 | 6,133,860.08 | 14,842,351.97 | 11,276,904.9 | 11,468,251.74 | | 综合收益总额 | 64,398,534.25 | 219,857,235.75 | 121,019,222.35 | 102,135,427.48 |
| 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 | 948,384,774.08 | 896,074,387.79 | 830,305,842.99 | 816,525,600.44 | | 非流动资产合计 | 1,441,761,018.84 | 1,440,414,236.14 | 1,439,433,848.91 | 1,462,152,651.97 | | 资产总计 | 2,390,145,792.92 | 2,336,488,623.93 | 2,269,739,691.9 | 2,278,678,252.41 | | 流动负债合计 | 342,596,533.69 | 355,424,606.9 | 387,985,205.99 | 415,191,325.63 | | 非流动负债合计 | 20,121,786.31 | 18,035,078.36 | 17,563,560.64 | 18,179,796.38 | | 负债合计 | 362,718,320 | 373,459,685.26 | 405,548,766.63 | 433,371,122.01 | | 归属于母公司股东权益合计 | 2,027,427,472.92 | 1,963,028,938.67 | 1,864,190,925.27 | 1,845,307,130.4 | | 股东权益合计 | 2,027,427,472.92 | 1,963,028,938.67 | 1,864,190,925.27 | 1,845,307,130.4 | | 负债和股东权益合计 | 2,390,145,792.92 | 2,336,488,623.93 | 2,269,739,691.9 | 2,278,678,252.41 |
| 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 | 260,014,986.19 | 1,067,800,337.49 | 784,850,845.91 | 538,773,212.26 | | 经营活动现金流出小计 | 239,511,178.24 | 906,854,266.32 | 675,472,088.69 | 464,083,234.23 | | 经营活动产生的现金流量净额 | 20,503,807.95 | 160,946,071.17 | 109,378,757.22 | 74,689,978.03 | | 投资活动现金流入小计 | 185,560,117.38 | 1,015,735,832.04 | 795,118,314.05 | 557,593,083.92 | | 投资活动现金流出小计 | 184,230,522.44 | 1,081,290,278.37 | 793,379,979.91 | 517,708,377.5 | | 投资活动产生的现金流量净额 | 1,329,594.94 | -65,554,446.33 | 1,738,334.14 | 39,884,706.42 | | 筹资活动现金流入小计 | 3,000,000 | 105,000,000 | 103,094,444.48 | 83,094,444.48 | | 筹资活动现金流出小计 | 1,168,465.36 | 284,670,034.92 | 284,016,501.06 | 223,979,667.61 | | 筹资活动产生的现金流量净额 | 1,831,534.64 | -179,670,034.92 | -180,922,056.58 | -140,885,223.13 | | 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 | 23,664,937.53 | -84,278,410.08 | -69,804,965.22 | -26,310,538.68 | | 期末现金及现金等价物余额 | 74,792,141.37 | 51,127,203.84 | 65,600,648.7 | 109,095,075.24 |
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