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截至2024年第一季度实现净利润0.26亿元，每股收益0.11元。
截至2024年第一季度最新股东权益127265.12万元，未分配利润55330.10万元。
截至2024年第一季度最新总资产142263.32万元，负债14998.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 69,713,777.76 | 244,498,852.3 | 167,779,612.85 | 112,245,821.18 | | 营业总成本 | 43,632,427.7 | 204,639,445.73 | 130,553,454.23 | 88,680,494.69 | | 营业利润 | 29,903,249.87 | 65,146,888 | 53,692,446.42 | 40,597,701.16 | | 利润总额 | 29,899,722.09 | 68,036,098.48 | 55,927,893.18 | 42,776,924.59 | | 净利润 | 26,453,269.1 | 62,307,038.01 | 50,785,600.57 | 38,612,603.8 | | 其他综合收益 | -1,344,926.53 | 2,061,870.31 | 2,971,301.44 | 6,050,957.66 | | 综合收益总额 | 25,108,342.57 | 64,368,908.32 | 53,756,902.01 | 44,663,561.46 |
| 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 | 1,095,639,094.15 | 1,072,700,328.66 | 1,141,693,451.38 | 1,148,150,419.97 | | 非流动资产合计 | 326,994,139.73 | 325,671,875.37 | 295,172,867.76 | 293,215,862.83 | | 资产总计 | 1,422,633,233.88 | 1,398,372,204.03 | 1,436,866,319.14 | 1,441,366,282.8 | | 流动负债合计 | 140,555,042.23 | 140,889,294.98 | 221,441,216.94 | 233,601,392.57 | | 非流动负债合计 | 9,426,974.54 | 9,940,034.51 | 3,334,533.97 | 4,767,662.55 | | 负债合计 | 149,982,016.77 | 150,829,329.49 | 224,775,750.91 | 238,369,055.12 | | 归属于母公司股东权益合计 | 1,271,941,642.85 | 1,246,791,382.2 | 1,211,690,347.05 | 1,202,523,101.75 | | 股东权益合计 | 1,272,651,217.11 | 1,247,542,874.54 | 1,212,090,568.23 | 1,202,997,227.68 | | 负债和股东权益合计 | 1,422,633,233.88 | 1,398,372,204.03 | 1,436,866,319.14 | 1,441,366,282.8 |
| 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 | 84,925,654.83 | 363,569,863.69 | 262,643,440.87 | 194,490,158.35 | | 经营活动现金流出小计 | 76,308,995.29 | 397,127,225.92 | 282,527,522.74 | 195,716,996.19 | | 经营活动产生的现金流量净额 | 8,616,659.54 | -33,557,362.23 | -19,884,081.87 | -1,226,837.84 | | 投资活动现金流入小计 | 256,873,750 | 703,905,695.47 | 605,484,337.93 | 474,598,497.75 | | 投资活动现金流出小计 | 349,721,491.1 | 715,914,035.77 | 732,892,094.47 | 607,695,524.32 | | 投资活动产生的现金流量净额 | -92,847,741.1 | -12,008,340.3 | -127,407,756.54 | -133,097,026.57 | | 筹资活动现金流入小计 | - | - | 9,025 | 9,025 | | 筹资活动现金流出小计 | 2,148,059.1 | 162,118,653.15 | 110,797,673.33 | 109,027,788.59 | | 筹资活动产生的现金流量净额 | -2,148,059.1 | -162,118,653.15 | -110,788,648.33 | -109,018,763.59 | | 汇率变动对现金及现金等价物的影响 | -7,074.6 | 5,999,487.92 | 6,162,893.44 | 7,306,552.46 | | 现金及现金等价物净增加额 | -86,386,215.26 | -201,684,867.76 | -251,917,593.3 | -236,036,075.54 | | 期末现金及现金等价物余额 | 231,685,525.53 | 318,071,740.79 | 267,839,105.25 | 283,720,623.01 |
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