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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0.14元。
截至2024年第一季度最新股东权益86654.39万元，未分配利润43045.38万元。
截至2024年第一季度最新总资产94471.76万元，负债7817.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 100,545,259.3 | 270,399,837.67 | 216,113,933.59 | 149,038,556.1 | | 营业总成本 | 76,153,559.49 | 203,773,231.62 | 151,115,999.35 | 107,244,807.17 | | 营业利润 | 26,008,191.49 | 74,133,032.38 | 70,078,037.79 | 45,334,468.29 | | 利润总额 | 26,189,965.49 | 73,160,104.34 | 69,086,037.79 | 45,342,468.29 | | 净利润 | 22,830,341.36 | 64,356,480.65 | 58,699,769.38 | 38,539,667 | | 其他综合收益 | -407,242.18 | 869,736.31 | 429,698.86 | 334,440.27 | | 综合收益总额 | 22,423,099.18 | 65,226,216.96 | 59,129,468.24 | 38,874,107.27 |
| 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 | 799,852,817.75 | 785,168,300 | 777,543,459.59 | 755,805,204.11 | | 非流动资产合计 | 144,864,776.08 | 145,237,490.36 | 141,725,619.85 | 140,128,328.37 | | 资产总计 | 944,717,593.83 | 930,405,790.36 | 919,269,079.44 | 895,933,532.48 | | 流动负债合计 | 69,295,260.66 | 77,080,197.17 | 71,211,819.77 | 68,173,684.93 | | 非流动负债合计 | 8,878,465.8 | 9,204,825 | 10,033,240.2 | 9,991,189.05 | | 负债合计 | 78,173,726.46 | 86,285,022.17 | 81,245,059.97 | 78,164,873.98 | | 归属于母公司股东权益合计 | 866,543,867.37 | 844,120,768.19 | 838,024,019.47 | 817,768,658.5 | | 股东权益合计 | 866,543,867.37 | 844,120,768.19 | 838,024,019.47 | 817,768,658.5 | | 负债和股东权益合计 | 944,717,593.83 | 930,405,790.36 | 919,269,079.44 | 895,933,532.48 |
| 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 | 106,548,574.88 | 298,489,538.61 | 232,562,979.5 | 165,687,005.98 | | 经营活动现金流出小计 | 67,677,071.64 | 245,199,113.14 | 190,814,328.84 | 136,493,412.94 | | 经营活动产生的现金流量净额 | 38,871,503.24 | 53,290,425.47 | 41,748,650.66 | 29,193,593.04 | | 投资活动现金流入小计 | 106,261,564.38 | 464,612,938.54 | 398,368,414.29 | 292,151,227.4 | | 投资活动现金流出小计 | 93,235,040.6 | 515,987,351.37 | 377,881,621.68 | 317,302,981.68 | | 投资活动产生的现金流量净额 | 13,026,523.78 | -51,374,412.83 | 20,486,792.61 | -25,151,754.28 | | 筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | 1,000,000 | | 筹资活动现金流出小计 | - | 81,000,000 | 81,000,000 | 81,000,000 | | 筹资活动产生的现金流量净额 | - | -80,000,000 | -80,000,000 | -80,000,000 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 51,898,027.02 | -78,083,987.36 | -17,764,556.73 | -75,958,161.24 | | 期末现金及现金等价物余额 | 595,843,819.92 | 543,945,792.9 | 604,265,223.53 | 546,071,619.02 |
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