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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0.12元。
截至2024年第一季度最新股东权益147214.19万元，未分配利润49121.96万元。
截至2024年第一季度最新总资产159962.63万元，负债12748.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 186,226,659.56 | 823,944,537.44 | 630,166,830.3 | 419,215,767.44 | | 营业总成本 | 139,768,170.61 | 647,997,800.03 | 466,805,462.32 | 303,718,491.19 | | 营业利润 | 47,326,150.44 | 180,538,680.55 | 165,602,958.42 | 117,531,995.76 | | 利润总额 | 47,311,411.98 | 179,846,277.8 | 165,541,397.36 | 117,476,093.25 | | 净利润 | 40,050,739.95 | 160,991,554.24 | 146,000,150.75 | 103,316,700.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,050,739.95 | 160,991,554.24 | 146,000,150.75 | 103,316,700.03 |
| 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 | 1,260,921,632.77 | 1,242,965,869.92 | 1,199,816,653.71 | 1,145,543,883.79 | | 非流动资产合计 | 338,704,711.45 | 338,565,366.38 | 340,713,641.14 | 344,058,059.46 | | 资产总计 | 1,599,626,344.22 | 1,581,531,236.3 | 1,540,530,294.85 | 1,489,601,943.25 | | 流动负债合计 | 124,309,413.74 | 145,536,712.54 | 119,275,306.76 | 110,359,864.48 | | 非流动负债合计 | 3,175,064.6 | 3,903,397.83 | 4,155,265.65 | 4,825,807.05 | | 负债合计 | 127,484,478.34 | 149,440,110.37 | 123,430,572.41 | 115,185,671.53 | | 归属于母公司股东权益合计 | 1,472,141,865.88 | 1,432,091,125.93 | 1,417,099,722.44 | 1,374,416,271.72 | | 股东权益合计 | 1,472,141,865.88 | 1,432,091,125.93 | 1,417,099,722.44 | 1,374,416,271.72 | | 负债和股东权益合计 | 1,599,626,344.22 | 1,581,531,236.3 | 1,540,530,294.85 | 1,489,601,943.25 |
| 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 | 214,056,922.11 | 940,995,473.96 | 778,467,471.82 | 530,436,411.68 | | 经营活动现金流出小计 | 170,351,822.79 | 915,843,485.96 | 793,812,249.74 | 574,122,245.2 | | 经营活动产生的现金流量净额 | 43,705,099.32 | 25,151,988 | -15,344,777.92 | -43,685,833.52 | | 投资活动现金流入小计 | - | 32,119.88 | 11,680 | 5,500 | | 投资活动现金流出小计 | 11,692,050.33 | 24,549,008.41 | 17,502,611.06 | 19,669,781.13 | | 投资活动产生的现金流量净额 | -11,692,050.33 | -24,516,888.53 | -17,490,931.06 | -19,664,281.13 | | 筹资活动现金流入小计 | - | 70,896,894 | 70,000,000 | 40,000,000 | | 筹资活动现金流出小计 | 1.87 | 130,159,942.68 | 129,974,390.27 | 129,258,550 | | 筹资活动产生的现金流量净额 | -1.87 | -59,263,048.68 | -59,974,390.27 | -89,258,550 | | 汇率变动对现金及现金等价物的影响 | -449,178.05 | -351,263.43 | -14,422.83 | -523,117.26 | | 现金及现金等价物净增加额 | 31,563,869.07 | -58,979,212.64 | -92,824,522.08 | -153,131,781.91 | | 期末现金及现金等价物余额 | 583,905,047.09 | 552,341,178.02 | 518,495,868.58 | 458,188,608.75 |
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