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截至2024年第一季度实现净利润0.22亿元，每股收益0.13元。
截至2024年第一季度最新股东权益116558.22万元，未分配利润36606.38万元。
截至2024年第一季度最新总资产188059.60万元，负债71501.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 239,761,183.51 | 819,145,374.47 | 590,150,697.1 | 356,810,887.2 | | 营业总成本 | 212,119,830.38 | 779,666,673.58 | 567,784,599.72 | 342,333,529.93 | | 营业利润 | 26,095,045.65 | 16,066,476.5 | 15,279,268.05 | 10,785,529.74 | | 利润总额 | 26,380,772.85 | 24,905,042.16 | 19,495,778.03 | 14,726,142.84 | | 净利润 | 22,295,754.22 | 19,361,112.18 | 14,135,269.55 | 9,282,436.71 | | 其他综合收益 | -3,815,665.38 | 7,697,221.23 | 2,381,769.77 | 4,008,734.18 | | 综合收益总额 | 18,480,088.84 | 27,058,333.41 | 16,517,039.32 | 13,291,170.89 |
| 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 | 1,232,344,603.1 | 1,342,594,118.54 | 953,767,187.46 | 928,509,676.52 | | 非流动资产合计 | 648,251,424.16 | 637,542,045.6 | 617,394,881.69 | 630,209,619.07 | | 资产总计 | 1,880,596,027.26 | 1,980,136,164.14 | 1,571,162,069.15 | 1,558,719,295.59 | | 流动负债合计 | 324,024,157.51 | 412,406,164.21 | 334,858,636.19 | 325,659,825.73 | | 非流动负债合计 | 390,989,622.36 | 382,853,652.91 | 407,676,284.56 | 407,303,221.42 | | 负债合计 | 715,013,779.87 | 795,259,817.12 | 742,534,920.75 | 732,963,047.15 | | 归属于母公司股东权益合计 | 1,160,638,390.68 | 1,179,917,685.91 | 823,267,230.87 | 820,421,193.45 | | 股东权益合计 | 1,165,582,247.39 | 1,184,876,347.02 | 828,627,148.4 | 825,756,248.44 | | 负债和股东权益合计 | 1,880,596,027.26 | 1,980,136,164.14 | 1,571,162,069.15 | 1,558,719,295.59 |
| 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 | 242,811,093.74 | 989,867,393.9 | 665,560,618.81 | 434,334,847.2 | | 经营活动现金流出小计 | 215,275,762.17 | 817,684,152.7 | 574,129,700.91 | 369,340,517.47 | | 经营活动产生的现金流量净额 | 27,535,331.57 | 172,183,241.2 | 91,430,917.9 | 64,994,329.73 | | 投资活动现金流入小计 | 330,000 | 240,886,884.08 | 241,335,552.62 | 241,294,577.82 | | 投资活动现金流出小计 | 32,470,296.3 | 345,312,019.5 | 323,633,471.8 | 296,351,097.16 | | 投资活动产生的现金流量净额 | -32,140,296.3 | -104,425,135.42 | -82,297,919.18 | -55,056,519.34 | | 筹资活动现金流入小计 | 1,029.55 | 462,366,886.13 | 110,463,403.4 | 80,010,174.16 | | 筹资活动现金流出小计 | 86,645,422.89 | 191,926,935.68 | 136,390,820.68 | 110,097,148.7 | | 筹资活动产生的现金流量净额 | -86,644,393.34 | 270,439,950.45 | -25,927,417.28 | -30,086,974.54 | | 汇率变动对现金及现金等价物的影响 | -1,071,465.64 | 2,296,525.88 | 3,330,784.38 | 4,559,809.72 | | 现金及现金等价物净增加额 | -92,320,823.71 | 340,494,582.11 | -13,463,634.18 | -15,589,354.43 | | 期末现金及现金等价物余额 | 647,731,988.49 | 740,052,812.2 | 386,094,595.9 | 383,968,875.66 |
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