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截至2024年第一季度实现净利润0.36亿元，每股收益0.15元。
截至2024年第一季度最新股东权益128740.30万元，未分配利润39576.35万元。
截至2024年第一季度最新总资产158302.04万元，负债29561.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 204,805,728.27 | 799,341,627.04 | 578,046,838.36 | 366,820,795.93 | | 营业总成本 | 163,112,858.91 | 678,756,692.57 | 488,096,127.2 | 314,691,767.61 | | 营业利润 | 43,209,613.21 | 97,111,306.16 | 89,600,199.86 | 50,662,505.35 | | 利润总额 | 43,232,688.47 | 97,169,573.98 | 90,243,137.56 | 50,894,022.6 | | 净利润 | 36,356,319.08 | 84,434,910.89 | 78,164,850.55 | 43,874,022.75 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 36,356,319.08 | 84,434,910.89 | 78,164,850.55 | 43,874,022.75 |
| 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 | 1,025,065,987.57 | 1,114,170,713.33 | 1,160,738,112.57 | 1,169,437,162.78 | | 非流动资产合计 | 557,954,398.79 | 528,606,297.15 | 495,419,545.77 | 424,996,944.69 | | 资产总计 | 1,583,020,386.36 | 1,642,777,010.48 | 1,656,157,658.34 | 1,594,434,107.47 | | 流动负债合计 | 274,993,555.8 | 370,154,875.24 | 365,279,245.6 | 336,974,874.49 | | 非流动负债合计 | 20,623,846.32 | 21,575,470.08 | 46,182,695.35 | 47,054,343.39 | | 负债合计 | 295,617,402.12 | 391,730,345.32 | 411,461,940.95 | 384,029,217.88 | | 归属于母公司股东权益合计 | 1,280,919,094.4 | 1,244,677,485.11 | 1,238,412,284.85 | 1,204,021,725.86 | | 股东权益合计 | 1,287,402,984.24 | 1,251,046,665.16 | 1,244,695,717.39 | 1,210,404,889.59 | | 负债和股东权益合计 | 1,583,020,386.36 | 1,642,777,010.48 | 1,656,157,658.34 | 1,594,434,107.47 |
| 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 | 95,571,926.15 | 565,010,598.22 | 332,716,190.25 | 179,774,423.23 | | 经营活动现金流出小计 | 91,209,193.13 | 542,151,758.63 | 272,460,445.81 | 169,247,431.89 | | 经营活动产生的现金流量净额 | 4,362,733.02 | 22,858,839.59 | 60,255,744.44 | 10,526,991.34 | | 投资活动现金流入小计 | 656,568,020.84 | 967,823,177.21 | 190,867,328.77 | - | | 投资活动现金流出小计 | 725,495,198.44 | 1,256,486,046.39 | 424,733,248.76 | 56,803,044.1 | | 投资活动产生的现金流量净额 | -68,927,177.6 | -288,662,869.18 | -233,865,919.99 | -56,803,044.1 | | 筹资活动现金流入小计 | 0 | 405,464,249.82 | 405,464,249.82 | 405,464,249.82 | | 筹资活动现金流出小计 | 853,497.09 | 14,806,891.93 | 13,563,686.61 | 12,310,740.61 | | 筹资活动产生的现金流量净额 | -853,497.09 | 390,657,357.89 | 391,900,563.21 | 393,153,509.21 | | 汇率变动对现金及现金等价物的影响 | -17,343.54 | 37,445.2 | - | - | | 现金及现金等价物净增加额 | -65,435,285.21 | 124,890,773.5 | 218,290,387.66 | 346,877,456.45 | | 期末现金及现金等价物余额 | 150,816,703.59 | 216,251,988.8 | 309,651,602.96 | 438,238,671.75 |
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