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截至2024年第一季度实现净利润0.23亿元，每股收益0.06元。
截至2024年第一季度最新股东权益149237.19万元，未分配利润54391.05万元。
截至2024年第一季度最新总资产180846.59万元，负债31609.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 130,921,035.07 | 542,292,642.06 | 406,660,303.16 | 276,579,589.32 | | 营业总成本 | 107,386,168.77 | 436,321,807.68 | 314,134,035.95 | 203,007,236.43 | | 营业利润 | 23,838,002.13 | 137,195,050.16 | 108,395,882.69 | 83,105,149.54 | | 利润总额 | 23,942,803.12 | 136,627,141.75 | 108,704,606.72 | 83,284,601.11 | | 净利润 | 23,396,647.81 | 126,292,228.06 | 102,774,814.14 | 77,195,105.5 | | 其他综合收益 | -16,102.73 | -341,592.09 | -186,140.68 | -225,731.98 | | 综合收益总额 | 23,380,545.08 | 125,950,635.97 | 102,588,673.46 | 76,969,373.52 |
| 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 | 1,013,037,535.5 | 947,802,235.05 | 947,599,093.72 | 819,341,487.4 | | 非流动资产合计 | 795,428,396.02 | 765,766,552.57 | 675,282,432.87 | 700,851,664.65 | | 资产总计 | 1,808,465,931.52 | 1,713,568,787.62 | 1,622,881,526.59 | 1,520,193,152.05 | | 流动负债合计 | 176,890,194.06 | 180,783,110.05 | 169,974,262.26 | 155,104,797.78 | | 非流动负债合计 | 139,203,823.28 | 144,713,309.56 | 142,360,889.84 | 134,192,187.66 | | 负债合计 | 316,094,017.34 | 325,496,419.61 | 312,335,152.1 | 289,296,985.44 | | 归属于母公司股东权益合计 | 1,217,942,974.89 | 1,204,521,110.12 | 1,174,840,688.06 | 1,144,141,199.11 | | 股东权益合计 | 1,492,371,914.18 | 1,388,072,368.01 | 1,310,546,374.49 | 1,230,896,166.61 | | 负债和股东权益合计 | 1,808,465,931.52 | 1,713,568,787.62 | 1,622,881,526.59 | 1,520,193,152.05 |
| 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 | 124,555,869.57 | 555,176,058.6 | 423,681,577.73 | 281,678,792.22 | | 经营活动现金流出小计 | 139,498,204.42 | 387,421,258.75 | 294,164,745.96 | 184,895,435.05 | | 经营活动产生的现金流量净额 | -14,942,334.85 | 167,754,799.85 | 129,516,831.77 | 96,783,357.17 | | 投资活动现金流入小计 | 285,638,793.57 | 903,760,161.62 | 689,831,280.8 | 478,118,871.5 | | 投资活动现金流出小计 | 173,093,416.65 | 1,095,657,967.21 | 771,174,376.55 | 508,276,707.05 | | 投资活动产生的现金流量净额 | 112,545,376.92 | -191,897,805.59 | -81,343,095.75 | -30,157,835.55 | | 筹资活动现金流入小计 | 100,255,220.07 | 154,615,955.05 | 92,138,763.66 | 32,400,485.46 | | 筹资活动现金流出小计 | 20,394,739.2 | 2,062,472.17 | 227,903.61 | 22,596.34 | | 筹资活动产生的现金流量净额 | 79,860,480.87 | 152,553,482.88 | 91,910,860.05 | 32,377,889.12 | | 汇率变动对现金及现金等价物的影响 | 597,832.22 | 1,082,805.94 | 529,417.17 | 290,250.6 | | 现金及现金等价物净增加额 | 178,061,355.16 | 129,493,283.08 | 140,614,013.24 | 99,293,661.34 | | 期末现金及现金等价物余额 | 377,549,807.24 | 199,488,452.08 | 210,609,182.24 | 169,288,830.34 |
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