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截至2024年第一季度实现净利润0.13亿元，每股收益0.16元。
截至2024年第一季度最新股东权益108117.12万元，未分配利润32137.90万元。
截至2024年第一季度最新总资产114672.01万元，负债6554.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 44,677,351.83 | 190,825,407.27 | 131,709,523.48 | 85,840,751.97 | | 营业总成本 | 29,665,755.82 | 124,848,736.75 | 88,404,838.09 | 57,690,582.77 | | 营业利润 | 19,240,119.56 | 79,412,773.97 | 53,054,344.19 | 34,260,782.85 | | 利润总额 | 19,265,582.35 | 84,660,932.66 | 57,952,115.23 | 39,268,316.33 | | 净利润 | 13,111,670.01 | 58,791,679.21 | 46,804,198.18 | 31,645,975.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,111,670.01 | 58,791,679.21 | 46,804,198.18 | 31,645,975.02 |
| 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 | 708,822,816.32 | 708,125,529.96 | 672,015,145.91 | 654,028,019.49 | | 非流动资产合计 | 437,897,274.42 | 447,713,954.61 | 452,872,831.67 | 455,926,805.13 | | 资产总计 | 1,146,720,090.74 | 1,155,839,484.57 | 1,124,887,977.58 | 1,109,954,824.62 | | 流动负债合计 | 63,039,413.98 | 84,995,554.5 | 65,963,008.63 | 66,265,256.11 | | 非流动负债合计 | 2,509,449.86 | 2,784,373.18 | 2,852,893.09 | 2,775,715.81 | | 负债合计 | 65,548,863.84 | 87,779,927.68 | 68,815,901.72 | 69,040,971.92 | | 归属于母公司股东权益合计 | 1,081,171,226.9 | 1,068,059,556.89 | 1,056,072,075.86 | 1,040,913,852.7 | | 股东权益合计 | 1,081,171,226.9 | 1,068,059,556.89 | 1,056,072,075.86 | 1,040,913,852.7 | | 负债和股东权益合计 | 1,146,720,090.74 | 1,155,839,484.57 | 1,124,887,977.58 | 1,109,954,824.62 |
| 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 | 58,421,697.47 | 204,171,428.98 | 144,060,189.98 | 92,764,634.01 | | 经营活动现金流出小计 | 35,190,504.03 | 97,007,904.51 | 73,191,217.79 | 51,281,935.07 | | 经营活动产生的现金流量净额 | 23,231,193.44 | 107,163,524.47 | 70,868,972.19 | 41,482,698.94 | | 投资活动现金流入小计 | 364,027,635.61 | 954,283,027.91 | 487,145,091.07 | 355,567,534.25 | | 投资活动现金流出小计 | 15,433,349.54 | 1,122,742,274.63 | 497,554,858.88 | 456,472,664.07 | | 投资活动产生的现金流量净额 | 348,594,286.07 | -168,459,246.72 | -10,409,767.81 | -100,905,129.82 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 48,450 | 40,189,550 | 40,141,100 | 40,092,650 | | 筹资活动产生的现金流量净额 | -48,450 | -40,189,550 | -40,141,100 | -40,092,650 | | 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 | 371,777,029.51 | -101,485,272.25 | 20,318,104.38 | -99,515,080.88 | | 期末现金及现金等价物余额 | 453,984,205.68 | 82,207,176.17 | 204,010,552.8 | 84,177,367.54 |
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