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截至2024年第一季度实现净利润0.18亿元，每股收益0.04元。
截至2024年第一季度最新股东权益80831.27万元，未分配利润29400.48万元。
截至2024年第一季度最新总资产108139.75万元，负债27308.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 173,695,593.99 | 667,409,699.88 | 475,564,179.54 | 303,372,615.76 | | 营业总成本 | 153,020,561.63 | 545,406,126.72 | 365,365,995.86 | 247,591,347.51 | | 营业利润 | 20,888,492.24 | 117,022,526.61 | 110,666,669.65 | 56,093,857.18 | | 利润总额 | 20,770,049.74 | 118,335,629.71 | 110,412,652.15 | 56,141,436.56 | | 净利润 | 17,555,571.42 | 98,044,201.36 | 90,236,181.37 | 44,017,078.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,555,571.42 | 98,044,201.36 | 90,236,181.37 | 44,017,078.06 |
| 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 | 662,224,235.41 | 654,613,503.42 | 648,870,885.23 | 613,515,413.89 | | 非流动资产合计 | 419,173,295.33 | 423,150,834.02 | 399,639,363.89 | 379,412,734.68 | | 资产总计 | 1,081,397,530.74 | 1,077,764,337.44 | 1,048,510,249.12 | 992,928,148.57 | | 流动负债合计 | 269,183,100.53 | 284,711,482.17 | 271,870,776.46 | 262,277,972.1 | | 非流动负债合计 | 3,901,724.18 | 3,680,874.76 | 1,394,649.87 | 1,410,700.37 | | 负债合计 | 273,084,824.71 | 288,392,356.93 | 273,265,426.33 | 263,688,672.47 | | 归属于母公司股东权益合计 | 801,772,653.94 | 782,669,021.19 | 767,585,430.47 | 721,737,722.98 | | 股东权益合计 | 808,312,706.03 | 789,371,980.51 | 775,244,822.79 | 729,239,476.1 | | 负债和股东权益合计 | 1,081,397,530.74 | 1,077,764,337.44 | 1,048,510,249.12 | 992,928,148.57 |
| 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 | 176,691,331.01 | 782,655,781.27 | 559,494,737.21 | 356,033,867.98 | | 经营活动现金流出小计 | 185,531,830.8 | 588,724,174.12 | 428,412,973.82 | 265,472,289 | | 经营活动产生的现金流量净额 | -8,840,499.79 | 193,931,607.15 | 131,081,763.39 | 90,561,578.98 | | 投资活动现金流入小计 | 120,000,000 | 7,207,808.91 | 387,113.2 | 267,760 | | 投资活动现金流出小计 | 22,244,550.28 | 193,953,586.91 | 8,544,231.41 | 2,749,327.77 | | 投资活动产生的现金流量净额 | 97,755,449.72 | -186,745,778 | -8,157,118.21 | -2,481,567.77 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 11,776,248.74 | 11,902,645.32 | 11,424,985.32 | | 筹资活动产生的现金流量净额 | - | -11,776,248.74 | -11,902,645.32 | -11,424,985.32 | | 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 | 88,914,949.93 | -4,590,419.59 | 111,021,999.86 | 76,655,025.89 | | 期末现金及现金等价物余额 | 527,396,587.09 | 438,481,637.16 | 554,094,056.61 | 519,727,082.64 |
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