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截至2024年第一季度实现净利润0.32亿元，每股收益0.14元。
截至2024年第一季度最新股东权益140657.46万元，未分配利润60933.69万元。
截至2024年第一季度最新总资产179761.88万元，负债39104.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 223,282,260.29 | 884,775,629.78 | 623,047,435.96 | 390,392,956.39 | | 营业总成本 | 187,595,372.3 | 725,447,820.67 | 516,132,214.33 | 313,552,607.1 | | 营业利润 | 33,894,631.49 | 161,217,196.55 | 107,960,722.55 | 72,299,354.02 | | 利润总额 | 35,619,397.66 | 164,094,406.41 | 107,548,166.56 | 72,229,431.86 | | 净利润 | 32,276,057.45 | 151,753,495.14 | 101,371,480.8 | 69,672,671.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,276,057.45 | 151,753,495.14 | 101,371,480.8 | 69,672,671.65 |
| 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 | 1,400,076,941.05 | 1,312,263,470.43 | 1,228,800,152.64 | 1,226,922,120.74 | | 非流动资产合计 | 397,541,873.36 | 365,077,833.92 | 421,967,234.69 | 428,655,503.61 | | 资产总计 | 1,797,618,814.41 | 1,677,341,304.35 | 1,650,767,387.33 | 1,655,577,624.35 | | 流动负债合计 | 375,228,667.48 | 287,585,536.32 | 285,666,794.03 | 319,258,221.09 | | 非流动负债合计 | 15,815,553.26 | 16,730,716.4 | 20,237,240.9 | 23,154,860.07 | | 负债合计 | 391,044,220.74 | 304,316,252.72 | 305,904,034.93 | 342,413,081.16 | | 归属于母公司股东权益合计 | 1,397,322,943.43 | 1,364,317,850.75 | 1,335,960,926.35 | 1,302,799,033.71 | | 股东权益合计 | 1,406,574,593.67 | 1,373,025,051.63 | 1,344,863,352.4 | 1,313,164,543.19 | | 负债和股东权益合计 | 1,797,618,814.41 | 1,677,341,304.35 | 1,650,767,387.33 | 1,655,577,624.35 |
| 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 | 235,125,941.01 | 816,944,265.43 | 602,844,457.1 | 426,357,250.29 | | 经营活动现金流出小计 | 190,976,435.18 | 701,947,062.85 | 498,843,154.8 | 365,770,853.35 | | 经营活动产生的现金流量净额 | 44,149,505.83 | 114,997,202.58 | 104,001,302.3 | 60,586,396.94 | | 投资活动现金流入小计 | 84,341,584.25 | 249,400,361.93 | 796,125,472.21 | 577,416,072.49 | | 投资活动现金流出小计 | 50,045,243.07 | 161,186,899.29 | 751,046,129.43 | 503,023,051.43 | | 投资活动产生的现金流量净额 | 34,296,341.18 | 88,213,462.64 | 45,079,342.78 | 74,393,021.06 | | 筹资活动现金流入小计 | 30,510,000 | 18,090,498.58 | 18,090,498.58 | 18,090,498.58 | | 筹资活动现金流出小计 | 147,591.45 | 113,274,281.5 | 113,097,602.11 | 286,577.16 | | 筹资活动产生的现金流量净额 | 30,362,408.55 | -95,183,782.92 | -95,007,103.53 | 17,803,921.42 | | 汇率变动对现金及现金等价物的影响 | 808,855.79 | 6,604,285.57 | 33,991,610.15 | 9,885,140.08 | | 现金及现金等价物净增加额 | 109,617,111.35 | 114,631,167.87 | 88,065,151.7 | 162,668,479.5 | | 期末现金及现金等价物余额 | 477,296,444.26 | 367,679,332.91 | 341,113,316.74 | 415,716,644.54 |
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