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截至2024年第一季度实现净利润0.04亿元，每股收益0.02元。
截至2024年第一季度最新股东权益109262.12万元，未分配利润68286.50万元。
截至2024年第一季度最新总资产119224.88万元，负债9962.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 49,924,900.74 | 495,724,724.52 | 324,938,420.76 | 196,486,669.6 | | 营业总成本 | 52,125,569.63 | 382,982,418.35 | 250,789,919.83 | 157,363,836.39 | | 营业利润 | 5,136,614.92 | 120,387,534.88 | 88,922,705.28 | 49,275,550.64 | | 利润总额 | 5,136,016.46 | 120,685,283.97 | 89,204,025.37 | 49,558,408.99 | | 净利润 | 3,736,270.31 | 105,706,619.46 | 76,802,819.87 | 42,930,251.98 | | 其他综合收益 | -113.83 | -87.64 | -100.1 | -77.33 | | 综合收益总额 | 3,736,156.48 | 105,706,531.82 | 76,802,719.77 | 42,930,174.65 |
| 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 | 759,022,676.3 | 769,301,058.72 | 738,064,611.58 | 688,143,796.89 | | 非流动资产合计 | 433,226,112.23 | 457,938,248.53 | 446,858,429.33 | 460,428,623.68 | | 资产总计 | 1,192,248,788.53 | 1,227,239,307.25 | 1,184,923,040.91 | 1,148,572,420.57 | | 流动负债合计 | 87,597,610.3 | 118,568,972.93 | 103,692,912.45 | 97,257,130.35 | | 非流动负债合计 | 12,030,000 | 12,482,500 | 14,422,018.81 | 15,035,767.29 | | 负债合计 | 99,627,610.3 | 131,051,472.93 | 118,114,931.26 | 112,292,897.64 | | 归属于母公司股东权益合计 | 1,087,145,535.34 | 1,090,730,295.22 | 1,062,554,490.41 | 1,037,399,356.58 | | 股东权益合计 | 1,092,621,178.23 | 1,096,187,834.32 | 1,066,808,109.65 | 1,036,279,522.93 | | 负债和股东权益合计 | 1,192,248,788.53 | 1,227,239,307.25 | 1,184,923,040.91 | 1,148,572,420.57 |
| 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 | 75,787,564.92 | 492,649,292.32 | 330,854,698.23 | 199,386,891.13 | | 经营活动现金流出小计 | 100,069,103.67 | 432,717,332.39 | 334,388,543.53 | 233,455,181.33 | | 经营活动产生的现金流量净额 | -24,281,538.75 | 59,931,959.93 | -3,533,845.3 | -34,068,290.2 | | 投资活动现金流入小计 | 75,418,657.54 | 287,972,288.4 | 197,125,850.29 | 197,124,245.29 | | 投资活动现金流出小计 | 92,679,390.7 | 324,088,067.84 | 207,517,982.3 | 152,189,850.3 | | 投资活动产生的现金流量净额 | -17,260,733.16 | -36,115,779.44 | -10,392,132.01 | 44,934,394.99 | | 筹资活动现金流入小计 | 332,388.6 | 20,043,108.47 | 18,193,135.55 | 11,943,179.24 | | 筹资活动现金流出小计 | 9,432,319.79 | 29,274,358.18 | 29,127,542.8 | 17,419,713.52 | | 筹资活动产生的现金流量净额 | -9,099,931.19 | -9,231,249.71 | -10,934,407.25 | -5,476,534.28 | | 汇率变动对现金及现金等价物的影响 | 40,729.56 | 454,005.25 | 0.25 | 0.4 | | 现金及现金等价物净增加额 | -50,601,473.54 | 15,038,936.03 | -24,860,384.31 | 5,389,570.91 | | 期末现金及现金等价物余额 | 19,403,389.23 | 70,004,862.77 | 30,105,542.43 | 60,355,497.65 |
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