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截至2024年第一季度实现净利润0.43亿元，每股收益0.17元。
截至2024年第一季度最新股东权益169488.03万元，未分配利润50730.00万元。
截至2024年第一季度最新总资产198656.62万元，负债29168.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 130,786,486.87 | 511,092,186.82 | 383,585,948.3 | 254,302,813 | | 营业总成本 | 71,228,578.87 | 312,336,143.89 | 235,353,429.18 | 154,610,163.77 | | 营业利润 | 50,372,968.19 | 167,727,191.05 | 130,139,777.71 | 90,082,376.83 | | 利润总额 | 50,312,560.24 | 170,719,576.94 | 130,961,983.1 | 90,887,723.9 | | 净利润 | 42,658,258.12 | 144,113,983.31 | 113,399,188.95 | 78,626,769.97 | | 其他综合收益 | - | 243,752.68 | - | - | | 综合收益总额 | 42,658,258.12 | 144,357,735.99 | 113,399,188.95 | 78,626,769.97 |
| 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 | 1,233,164,584.42 | 1,206,015,276.43 | 931,592,495.49 | 909,626,569.27 | | 非流动资产合计 | 753,401,597.04 | 756,381,147.29 | 773,694,780.13 | 778,192,427.71 | | 资产总计 | 1,986,566,181.46 | 1,962,396,423.72 | 1,705,287,275.62 | 1,687,818,996.98 | | 流动负债合计 | 165,174,605.01 | 175,212,486.85 | 248,628,579.52 | 261,604,033.23 | | 非流动负债合计 | 126,511,261.61 | 126,911,152.53 | 74,183,816.86 | 84,528,780.99 | | 负债合计 | 291,685,866.62 | 302,123,639.38 | 322,812,396.38 | 346,132,814.22 | | 归属于母公司股东权益合计 | 1,659,004,310.4 | 1,625,592,160.66 | 1,351,387,472.13 | 1,311,987,459.28 | | 股东权益合计 | 1,694,880,314.84 | 1,660,272,784.34 | 1,382,474,879.24 | 1,341,686,182.76 | | 负债和股东权益合计 | 1,986,566,181.46 | 1,962,396,423.72 | 1,705,287,275.62 | 1,687,818,996.98 |
| 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 | 40,219,941.77 | 277,487,405.15 | 203,558,634.17 | 148,671,381 | | 经营活动现金流出小计 | 76,074,763.81 | 325,269,103.36 | 271,368,805.78 | 175,632,343.21 | | 经营活动产生的现金流量净额 | -35,854,822.04 | -47,781,698.21 | -67,810,171.61 | -26,960,962.21 | | 投资活动现金流入小计 | 200,373.97 | 140,549,722.6 | 140,549,722.6 | 80,457,141.99 | | 投资活动现金流出小计 | 41,109,717 | 241,684,379.41 | 234,552,970.68 | 173,267,424.28 | | 投资活动产生的现金流量净额 | -40,909,343.03 | -101,134,656.81 | -94,003,248.08 | -92,810,282.29 | | 筹资活动现金流入小计 | - | 253,149,064.65 | 14,443,671.11 | 14,443,671.11 | | 筹资活动现金流出小计 | 15,727,476.31 | 29,893,767.52 | 24,763,860.55 | 23,030,812.88 | | 筹资活动产生的现金流量净额 | -15,727,476.31 | 223,255,297.13 | -10,320,189.44 | -8,587,141.77 | | 汇率变动对现金及现金等价物的影响 | - | 0.03 | - | 0 | | 现金及现金等价物净增加额 | -92,491,641.38 | 74,338,942.14 | -172,133,609.13 | -128,358,386.27 | | 期末现金及现金等价物余额 | 229,668,255.64 | 322,159,897.02 | 75,687,345.75 | 119,462,568.61 |
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