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截至2024年第一季度实现净利润0.51亿元，每股收益0.21元。
截至2024年第一季度最新股东权益96342.88万元，未分配利润49149.22万元。
截至2024年第一季度最新总资产154329.59万元，负债57986.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 237,688,540.94 | 839,259,534.36 | 640,355,017.44 | 452,943,330.41 | | 营业总成本 | 189,620,354.92 | 685,094,492.59 | 515,538,731.29 | 360,280,032.55 | | 营业利润 | 57,172,671.51 | 185,444,322.25 | 141,682,634.11 | 102,513,079.48 | | 利润总额 | 57,247,501.44 | 185,819,473.18 | 142,138,582.05 | 102,768,266.64 | | 净利润 | 50,518,085.8 | 164,622,466.67 | 125,689,496.75 | 90,882,753.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,518,085.8 | 164,622,466.67 | 125,689,496.75 | 90,882,753.62 |
| 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 | 948,225,720.04 | 939,368,699.04 | 880,185,319.57 | 889,940,759.84 | | 非流动资产合计 | 595,070,168.29 | 603,341,864.46 | 602,238,198.77 | 591,822,440.24 | | 资产总计 | 1,543,295,888.33 | 1,542,710,563.5 | 1,482,423,518.34 | 1,481,763,200.08 | | 流动负债合计 | 243,348,275.78 | 273,358,397.03 | 253,558,182.94 | 290,852,480.14 | | 非流动负债合计 | 336,518,767.14 | 334,102,719.82 | 328,581,707.28 | 325,524,485.37 | | 负债合计 | 579,867,042.92 | 607,461,116.85 | 582,139,890.22 | 616,376,965.51 | | 归属于母公司股东权益合计 | 893,565,640.81 | 866,094,947.77 | 832,033,252.38 | 796,737,083.75 | | 股东权益合计 | 963,428,845.41 | 935,249,446.65 | 900,283,628.12 | 865,386,234.57 | | 负债和股东权益合计 | 1,543,295,888.33 | 1,542,710,563.5 | 1,482,423,518.34 | 1,481,763,200.08 |
| 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 | 179,860,893.79 | 748,396,512.23 | 552,910,610.23 | 397,067,479.25 | | 经营活动现金流出小计 | 190,090,451.1 | 616,098,179.53 | 505,691,785.81 | 345,745,011.03 | | 经营活动产生的现金流量净额 | -10,229,557.31 | 132,298,332.7 | 47,218,824.42 | 51,322,468.22 | | 投资活动现金流入小计 | 123,826,360.05 | 465,255,886.1 | 408,207,860.5 | 247,046,431.74 | | 投资活动现金流出小计 | 127,909,223.24 | 798,234,181.35 | 725,394,753.8 | 265,840,165.1 | | 投资活动产生的现金流量净额 | -4,082,863.19 | -332,978,295.25 | -317,186,893.3 | -18,793,733.36 | | 筹资活动现金流入小计 | 8,222,600 | 338,877,358.49 | 336,877,358.49 | 327,877,358.49 | | 筹资活动现金流出小计 | 31,599,716.8 | 110,710,473.65 | 99,935,783.22 | 80,210,517.98 | | 筹资活动产生的现金流量净额 | -23,377,116.8 | 228,166,884.84 | 236,941,575.27 | 247,666,840.51 | | 汇率变动对现金及现金等价物的影响 | 302,756.94 | -12,610.01 | 22,227.49 | 67,214.4 | | 现金及现金等价物净增加额 | -37,386,780.36 | 27,474,312.28 | -33,004,266.12 | 280,262,789.77 | | 期末现金及现金等价物余额 | 112,793,039.47 | 150,179,819.83 | 89,701,241.43 | 402,968,297.32 |
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