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截至2024年第一季度实现净利润0.28亿元，每股收益0.20元。
截至2024年第一季度最新股东权益107532.99万元，未分配利润31006.03万元。
截至2024年第一季度最新总资产132973.99万元，负债25441.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 152,527,488.9 | 669,847,260.45 | 490,674,685.3 | 327,194,591.74 | | 营业总成本 | 126,135,125.16 | 552,926,115.24 | 398,285,750.74 | 265,654,471.87 | | 营业利润 | 29,684,960.57 | 111,602,109.13 | 97,907,823.7 | 60,825,934.41 | | 利润总额 | 29,680,590.74 | 111,659,389.25 | 97,912,589.01 | 60,825,813.72 | | 净利润 | 27,602,496.15 | 107,699,560.13 | 91,499,436.24 | 56,850,113.55 | | 其他综合收益 | -703,421.48 | -1,342,597.88 | -1,151,525.7 | -710,133.53 | | 综合收益总额 | 26,899,074.67 | 106,356,962.25 | 90,347,910.54 | 56,139,980.02 |
| 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 | 886,294,141.88 | 970,807,262.05 | 1,006,633,895.58 | 996,478,305.52 | | 非流动资产合计 | 443,445,771.99 | 381,750,281.75 | 227,347,552.39 | 199,670,149.74 | | 资产总计 | 1,329,739,913.87 | 1,352,557,543.8 | 1,233,981,447.97 | 1,196,148,455.26 | | 流动负债合计 | 242,618,573.71 | 282,863,460.69 | 169,349,699.89 | 185,110,430.84 | | 非流动负债合计 | 11,791,464.73 | 10,913,850.86 | 23,126,956.87 | 3,573,121.29 | | 负债合计 | 254,410,038.44 | 293,777,311.55 | 192,476,656.76 | 188,683,552.13 | | 归属于母公司股东权益合计 | 1,071,971,752.1 | 1,055,662,851.26 | 1,038,481,807.96 | 1,004,669,700.97 | | 股东权益合计 | 1,075,329,875.43 | 1,058,780,232.25 | 1,041,504,791.21 | 1,007,464,903.13 | | 负债和股东权益合计 | 1,329,739,913.87 | 1,352,557,543.8 | 1,233,981,447.97 | 1,196,148,455.26 |
| 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 | 189,432,504.99 | 697,932,303.47 | 572,394,477.81 | 340,341,149.82 | | 经营活动现金流出小计 | 131,050,390.08 | 518,157,960.25 | 460,306,318.88 | 269,196,231.84 | | 经营活动产生的现金流量净额 | 58,382,114.91 | 179,774,343.22 | 112,088,158.93 | 71,144,917.98 | | 投资活动现金流入小计 | 431,521,694.45 | 1,727,454,756 | 1,295,900,153.27 | 633,053,687.52 | | 投资活动现金流出小计 | 418,812,111.02 | 1,803,721,468.23 | 1,253,200,180.65 | 691,433,693.53 | | 投资活动产生的现金流量净额 | 12,709,583.43 | -76,266,712.23 | 42,699,972.62 | -58,380,006.01 | | 筹资活动现金流入小计 | - | 64,581,095.9 | 65,218,325.15 | 65,178,540.82 | | 筹资活动现金流出小计 | 69,953,219.12 | 92,148,786.7 | 82,175,448.94 | 77,136,291.19 | | 筹资活动产生的现金流量净额 | -69,953,219.12 | -27,567,690.8 | -16,957,123.79 | -11,957,750.37 | | 汇率变动对现金及现金等价物的影响 | -272,273.84 | 1,545,286.21 | -807,969.39 | -124,847.34 | | 现金及现金等价物净增加额 | 866,205.38 | 77,485,226.4 | 137,023,038.37 | 682,314.26 | | 期末现金及现金等价物余额 | 276,446,986.14 | 275,580,780.76 | 335,118,592.73 | 198,777,868.62 |
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