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截至2024年第一季度实现净利润0.31亿元，每股收益0.11元。
截至2024年第一季度最新股东权益165900.21万元，未分配利润57302.01万元。
截至2024年第一季度最新总资产185610.11万元，负债19709.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 163,689,206.99 | 560,937,843.46 | 456,807,832.11 | 278,693,537.85 | | 营业总成本 | 136,876,163.31 | 506,399,845.64 | 390,773,261.55 | 240,234,457.91 | | 营业利润 | 36,086,667.71 | 91,302,076.43 | 74,680,098.82 | 43,991,286.52 | | 利润总额 | 36,131,131.45 | 91,024,328.04 | 74,497,101.53 | 43,807,639.97 | | 净利润 | 31,403,947.35 | 81,341,353.19 | 64,928,395.47 | 37,849,146.22 | | 其他综合收益 | -29,987.72 | -448,007.41 | -92,752.99 | 143,381.79 | | 综合收益总额 | 31,373,959.63 | 80,893,345.78 | 64,835,642.48 | 37,992,528.01 |
| 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 | 1,539,158,235.35 | 1,549,548,814.76 | 1,519,272,736.63 | 1,073,696,945.26 | | 非流动资产合计 | 316,942,860.94 | 318,533,720.1 | 306,029,372.15 | 298,273,341.42 | | 资产总计 | 1,856,101,096.29 | 1,868,082,534.86 | 1,825,302,108.78 | 1,371,970,286.68 | | 流动负债合计 | 173,871,297.9 | 137,118,964.9 | 142,775,449.58 | 145,318,460.44 | | 非流动负债合计 | 23,227,744.61 | 24,875,046.15 | 11,051,112.38 | 12,264,080.77 | | 负债合计 | 197,099,042.51 | 161,994,011.05 | 153,826,561.96 | 157,582,541.21 | | 归属于母公司股东权益合计 | 1,657,792,405.09 | 1,705,697,672.59 | 1,671,347,874.13 | 1,214,028,342.55 | | 股东权益合计 | 1,659,002,053.78 | 1,706,088,523.81 | 1,671,475,546.82 | 1,214,387,745.47 | | 负债和股东权益合计 | 1,856,101,096.29 | 1,868,082,534.86 | 1,825,302,108.78 | 1,371,970,286.68 |
| 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 | 208,267,982.92 | 606,986,376.47 | 374,924,126.87 | 256,890,488.17 | | 经营活动现金流出小计 | 137,641,922.07 | 472,555,914.06 | 299,270,409.02 | 214,664,620.59 | | 经营活动产生的现金流量净额 | 70,626,060.85 | 134,430,462.41 | 75,653,717.85 | 42,225,867.58 | | 投资活动现金流入小计 | 1,181,155,678.91 | 3,314,760,776.14 | 1,780,997,450.14 | 1,335,023,739.25 | | 投资活动现金流出小计 | 1,092,868,208.91 | 3,525,432,512.63 | 2,198,938,177.3 | 1,354,721,136.47 | | 投资活动产生的现金流量净额 | 88,287,470 | -210,671,736.49 | -417,940,727.16 | -19,697,397.22 | | 筹资活动现金流入小计 | 3,031,375.39 | 430,026,914.71 | 428,947,169.56 | - | | 筹资活动现金流出小计 | 82,228,698.58 | 62,523,686.35 | 61,205,988.08 | 58,927,188.43 | | 筹资活动产生的现金流量净额 | -79,197,323.19 | 367,503,228.36 | 367,741,181.48 | -58,927,188.43 | | 汇率变动对现金及现金等价物的影响 | 95,795.14 | 129,906.5 | 1,901,687.97 | 2,679,101.14 | | 现金及现金等价物净增加额 | 79,812,002.8 | 291,391,860.78 | 27,355,860.14 | -33,719,616.93 | | 期末现金及现金等价物余额 | 736,601,025.37 | 656,789,022.57 | 392,753,021.93 | 331,677,544.86 |
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