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截至2024年第一季度实现净利润0.50亿元，每股收益0.28元。
截至2024年第一季度最新股东权益104181.71万元，未分配利润44854.84万元。
截至2024年第一季度最新总资产129249.92万元，负债25068.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 185,965,612 | 755,008,076.96 | 540,981,477.45 | 332,506,805.24 | | 营业总成本 | 180,439,244.72 | 711,769,700.3 | 506,838,159.97 | 318,445,754.92 | | 营业利润 | 59,369,707.28 | 56,280,510.78 | 43,969,897.35 | 22,940,580.29 | | 利润总额 | 59,330,841.43 | 56,016,120.89 | 43,754,521.45 | 22,770,393.68 | | 净利润 | 50,219,732.14 | 50,446,526.89 | 40,134,612.5 | 20,792,926.92 | | 其他综合收益 | - | 17,265,907.91 | - | - | | 综合收益总额 | 50,219,732.14 | 67,712,434.8 | 40,134,612.5 | 20,792,926.92 |
| 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 | 856,750,851.54 | 828,094,758.57 | 775,505,967.45 | 754,714,391.27 | | 非流动资产合计 | 435,748,321.15 | 456,157,450.79 | 436,272,044.86 | 444,275,506.33 | | 资产总计 | 1,292,499,172.69 | 1,284,252,209.36 | 1,211,778,012.31 | 1,198,989,897.6 | | 流动负债合计 | 223,259,704.56 | 200,982,522.13 | 193,285,814.05 | 202,765,607.18 | | 非流动负债合计 | 27,422,388.14 | 31,563,025.65 | 28,714,814.44 | 25,926,292.18 | | 负债合计 | 250,682,092.7 | 232,545,547.78 | 222,000,628.49 | 228,691,899.36 | | 归属于母公司股东权益合计 | 1,041,836,716.04 | 1,030,970,734.62 | 989,723,713.38 | 970,244,345.54 | | 股东权益合计 | 1,041,817,079.99 | 1,051,706,661.58 | 989,777,383.82 | 970,297,998.24 | | 负债和股东权益合计 | 1,292,499,172.69 | 1,284,252,209.36 | 1,211,778,012.31 | 1,198,989,897.6 |
| 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 | 218,573,512.07 | 770,426,517.37 | 630,455,502.91 | 372,205,053.2 | | 经营活动现金流出小计 | 169,984,807.86 | 773,546,054.25 | 644,939,140.75 | 409,082,560.56 | | 经营活动产生的现金流量净额 | 48,588,704.21 | -3,119,536.88 | -14,483,637.84 | -36,877,507.36 | | 投资活动现金流入小计 | 133,724,628.57 | 222,094,529.79 | 271,269,984.69 | 178,998,022.08 | | 投资活动现金流出小计 | 105,633,449.5 | 142,627,666.72 | 146,426,475.09 | 82,225,412.63 | | 投资活动产生的现金流量净额 | 28,091,179.07 | 79,466,863.07 | 124,843,509.6 | 96,772,609.45 | | 筹资活动现金流入小计 | - | 22,973,411.09 | 0 | - | | 筹资活动现金流出小计 | 30,009,843.17 | 20,802,324.39 | 20,733,420.72 | 29,842,508.73 | | 筹资活动产生的现金流量净额 | -30,009,843.17 | 2,171,086.7 | -20,733,420.72 | -29,842,508.73 | | 汇率变动对现金及现金等价物的影响 | 57,929.08 | 429,144.73 | 412,993.03 | -382,871.8 | | 现金及现金等价物净增加额 | 46,727,969.19 | 78,947,557.62 | 90,039,444.07 | 29,669,721.56 | | 期末现金及现金等价物余额 | 150,026,414.9 | 103,298,445.71 | 114,390,332.16 | 54,020,609.65 |
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