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截至2024年第一季度实现净利润0.40亿元，每股收益0.10元。
截至2024年第一季度最新股东权益165830.07万元，未分配利润68904.27万元。
截至2024年第一季度最新总资产189012.01万元，负债23181.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 228,392,771.39 | 691,542,793.48 | 515,257,554.58 | 360,455,416.63 | | 营业总成本 | 180,610,872.95 | 655,558,798.19 | 467,711,274.31 | 317,792,881.58 | | 营业利润 | 48,045,398.14 | 45,823,033.43 | 51,694,873.08 | 47,143,964.37 | | 利润总额 | 48,066,232.8 | 42,796,772.77 | 51,515,772.04 | 47,200,647.72 | | 净利润 | 40,351,252.07 | 32,699,150.22 | 44,775,006.77 | 41,362,119.74 | | 其他综合收益 | 28,420.1 | 47,047.57 | 651,711.7 | 762,330.62 | | 综合收益总额 | 40,379,672.17 | 32,746,197.79 | 45,426,718.47 | 42,124,450.36 |
| 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 | 952,931,880.75 | 894,638,934.15 | 872,860,491.48 | 944,843,348.75 | | 非流动资产合计 | 937,188,195.04 | 956,814,954.99 | 972,833,852.6 | 976,784,263.83 | | 资产总计 | 1,890,120,075.79 | 1,851,453,889.14 | 1,845,694,344.08 | 1,921,627,612.58 | | 流动负债合计 | 188,799,032.52 | 188,677,359.66 | 168,870,481.75 | 249,721,072.19 | | 非流动负债合计 | 43,020,363.67 | 44,855,522.05 | 46,069,101.74 | 44,738,587.52 | | 负债合计 | 231,819,396.19 | 233,532,881.71 | 214,939,583.49 | 294,459,659.71 | | 归属于母公司股东权益合计 | 1,658,300,679.6 | 1,617,921,007.43 | 1,630,754,760.59 | 1,627,167,952.87 | | 股东权益合计 | 1,658,300,679.6 | 1,617,921,007.43 | 1,630,754,760.59 | 1,627,167,952.87 | | 负债和股东权益合计 | 1,890,120,075.79 | 1,851,453,889.14 | 1,845,694,344.08 | 1,921,627,612.58 |
| 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 | 169,841,410.14 | 858,415,352.54 | 673,672,715.71 | 498,431,310.36 | | 经营活动现金流出小计 | 160,984,714.1 | 639,074,025.25 | 493,391,737.61 | 344,931,430.41 | | 经营活动产生的现金流量净额 | 8,856,696.04 | 219,341,327.29 | 180,280,978.1 | 153,499,879.95 | | 投资活动现金流入小计 | - | 862,762.1 | 540,363.25 | 540,363.25 | | 投资活动现金流出小计 | 3,579,423.53 | 158,207,192.36 | 102,983,088.5 | 91,611,312.97 | | 投资活动产生的现金流量净额 | -3,579,423.53 | -157,344,430.26 | -102,442,725.25 | -91,070,949.72 | | 筹资活动现金流入小计 | - | 70,200,000 | 70,200,000 | 70,200,000 | | 筹资活动现金流出小计 | 100,200 | 100,429,463.01 | 100,374,959.01 | 29,986,799.02 | | 筹资活动产生的现金流量净额 | -100,200 | -30,229,463.01 | -30,174,959.01 | 40,213,200.98 | | 汇率变动对现金及现金等价物的影响 | 7,308.33 | 70,896.75 | 144,554.53 | 155,737.44 | | 现金及现金等价物净增加额 | 5,184,380.84 | 31,838,330.77 | 47,807,848.37 | 102,797,868.65 | | 期末现金及现金等价物余额 | 442,749,199.98 | 437,564,819.14 | 453,534,336.74 | 508,524,357.02 |
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