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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0.05元。
截至2024年第一季度最新股东权益155304.15万元，未分配利润23921.96万元。
截至2024年第一季度最新总资产169223.61万元，负债13919.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 85,663,620.91 | 421,652,827.74 | 289,468,347.8 | 180,644,420.49 | | 营业总成本 | 81,785,444.26 | 362,693,813.71 | 256,827,050.14 | 159,952,521.27 | | 营业利润 | 12,527,226.28 | 100,368,009.7 | 58,259,144.12 | 39,153,917.63 | | 利润总额 | 12,629,461.36 | 101,421,558.65 | 58,825,937.18 | 39,560,161.33 | | 净利润 | 13,258,532.32 | 96,281,832.82 | 54,614,576.11 | 35,246,594.63 | | 其他综合收益 | 73,117.19 | -5,164,565.67 | 1,292,066.35 | 1,439,050.91 | | 综合收益总额 | 13,331,649.51 | 91,117,267.15 | 55,906,642.46 | 36,685,645.54 |
| 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 | 1,179,183,031.57 | 1,185,515,757.87 | 1,117,387,310.35 | 1,067,215,448.71 | | 非流动资产合计 | 513,053,032.29 | 522,060,554.47 | 527,478,714.1 | 555,372,001.78 | | 资产总计 | 1,692,236,063.86 | 1,707,576,312.34 | 1,644,866,024.45 | 1,622,587,450.49 | | 流动负债合计 | 136,078,355.18 | 168,047,881.73 | 137,119,902.74 | 133,442,445.06 | | 非流动负债合计 | 3,116,180.88 | 3,205,990.17 | 6,474,918.7 | 6,650,577.95 | | 负债合计 | 139,194,536.06 | 171,253,871.9 | 143,594,821.44 | 140,093,023.01 | | 归属于母公司股东权益合计 | 1,535,019,462.28 | 1,521,842,432.13 | 1,488,259,308.44 | 1,469,824,845.63 | | 股东权益合计 | 1,553,041,527.8 | 1,536,322,440.44 | 1,501,271,203.01 | 1,482,494,427.48 | | 负债和股东权益合计 | 1,692,236,063.86 | 1,707,576,312.34 | 1,644,866,024.45 | 1,622,587,450.49 |
| 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 | 91,190,605.74 | 523,695,651.33 | 344,808,524.02 | 221,768,987.69 | | 经营活动现金流出小计 | 105,585,741.57 | 374,718,364.81 | 284,761,259.46 | 202,493,699.19 | | 经营活动产生的现金流量净额 | -14,395,135.83 | 148,977,286.52 | 60,047,264.56 | 19,275,288.5 | | 投资活动现金流入小计 | 288,017,465.13 | 777,778,560.16 | 627,206,732.06 | 447,898,916.77 | | 投资活动现金流出小计 | 290,650,819.22 | 827,225,622.99 | 671,136,745.62 | 450,868,670.4 | | 投资活动产生的现金流量净额 | -2,633,354.09 | -49,447,062.83 | -43,930,013.56 | -2,969,753.63 | | 筹资活动现金流入小计 | 1,683,107.58 | 2,483,693.19 | 2,483,693.19 | 2,483,693.19 | | 筹资活动现金流出小计 | - | 71,427,353.98 | 70,937,825.05 | 70,800,116.51 | | 筹资活动产生的现金流量净额 | 1,683,107.58 | -68,943,660.79 | -68,454,131.86 | -68,316,423.32 | | 汇率变动对现金及现金等价物的影响 | 39,345.59 | 450,375.21 | 996,206.63 | 1,194,137.93 | | 现金及现金等价物净增加额 | -15,306,036.75 | 31,036,938.11 | -51,340,674.23 | -50,816,750.52 | | 期末现金及现金等价物余额 | 358,194,815.67 | 373,464,552.42 | 291,086,940.08 | 291,610,863.79 |
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