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截至2024年第一季度实现净利润0.23亿元，每股收益0.10元。
截至2024年第一季度最新股东权益82318.86万元，未分配利润39660.77万元。
截至2024年第一季度最新总资产98860.15万元，负债16541.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 99,457,929.13 | 570,213,975.66 | 399,097,109.56 | 268,878,744.35 | | 营业总成本 | 82,015,418.02 | 444,546,089.08 | 306,647,040.52 | 209,315,476.59 | | 营业利润 | 27,261,793.89 | 139,768,839.47 | 116,633,814.07 | 80,223,755.04 | | 利润总额 | 27,184,738.93 | 139,942,757.52 | 116,767,913.47 | 80,319,878.92 | | 净利润 | 22,786,176.77 | 120,054,034.99 | 100,620,924.89 | 68,917,288.99 | | 其他综合收益 | 2,433.94 | 11,640.92 | 5,005.15 | -7,782.57 | | 综合收益总额 | 22,788,610.71 | 120,065,675.91 | 100,625,930.04 | 68,909,506.42 |
| 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 | 653,971,160.41 | 686,804,842.47 | 677,220,504.97 | 686,129,980.96 | | 非流动资产合计 | 334,630,373.46 | 330,303,545.78 | 330,114,555.83 | 310,578,679.36 | | 资产总计 | 988,601,533.87 | 1,017,108,388.25 | 1,007,335,060.8 | 996,708,660.32 | | 流动负债合计 | 152,664,388.9 | 173,174,174.05 | 165,673,395.28 | 186,502,578.22 | | 非流动负债合计 | 12,748,589.9 | 12,276,086.32 | 15,449,040.76 | 15,818,772.53 | | 负债合计 | 165,412,978.8 | 185,450,260.37 | 181,122,436.04 | 202,321,350.75 | | 归属于母公司股东权益合计 | 782,033,434.39 | 791,341,443.69 | 782,810,124 | 748,852,161.28 | | 股东权益合计 | 823,188,555.07 | 831,658,127.88 | 826,212,624.76 | 794,387,309.57 | | 负债和股东权益合计 | 988,601,533.87 | 1,017,108,388.25 | 1,007,335,060.8 | 996,708,660.32 |
| 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 | 132,013,073.2 | 561,994,898.91 | 429,498,802.87 | 268,287,786.52 | | 经营活动现金流出小计 | 100,004,846.18 | 432,219,065.12 | 329,874,457.32 | 243,468,933.97 | | 经营活动产生的现金流量净额 | 32,008,227.02 | 129,775,833.79 | 99,624,345.55 | 24,818,852.55 | | 投资活动现金流入小计 | 192,113,570.29 | 636,343,486.29 | 374,706,889.49 | 282,970,633.86 | | 投资活动现金流出小计 | 119,498,844.98 | 725,066,456.42 | 510,458,602.78 | 298,410,171.49 | | 投资活动产生的现金流量净额 | 72,614,725.31 | -88,722,970.13 | -135,751,713.29 | -15,439,537.63 | | 筹资活动现金流入小计 | - | 2,002,000 | 2,002,000 | 2,002,000 | | 筹资活动现金流出小计 | 31,768,366.01 | 100,088,658.04 | 81,531,020.59 | 61,259,870.23 | | 筹资活动产生的现金流量净额 | -31,768,366.01 | -98,086,658.04 | -79,529,020.59 | -59,257,870.23 | | 汇率变动对现金及现金等价物的影响 | 1,893,438.62 | -402,040.73 | -1,819,676.42 | -1,725,842.66 | | 现金及现金等价物净增加额 | 74,748,024.94 | -57,435,835.11 | -117,476,064.75 | -51,604,397.97 | | 期末现金及现金等价物余额 | 171,093,990.34 | 96,345,965.4 | 36,305,735.76 | 102,177,402.54 |
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