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截至2024年第一季度实现净利润0.28亿元，每股收益0.11元。
截至2024年第一季度最新股东权益159408.38万元，未分配利润43049.88万元。
截至2024年第一季度最新总资产207228.53万元，负债47820.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 124,639,655.04 | 479,163,009.73 | 349,458,999.61 | 248,025,541.24 | | 营业总成本 | 103,657,057.22 | 386,802,798.94 | 279,529,553.34 | 190,102,544.44 | | 营业利润 | 31,656,269.27 | 139,396,134.78 | 116,393,121.59 | 65,834,738.21 | | 利润总额 | 31,655,334.93 | 138,173,190.52 | 115,357,917.11 | 65,036,921.92 | | 净利润 | 27,864,685.63 | 122,749,533.28 | 100,711,697.39 | 57,332,617.24 | | 其他综合收益 | -182,515.25 | 1,249,027.2 | -502,573.56 | -294,240.94 | | 综合收益总额 | 27,682,170.38 | 123,998,560.48 | 100,209,123.83 | 57,038,376.3 |
| 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 | 1,563,610,450.96 | 1,575,903,813.15 | 1,618,649,119.58 | 1,596,009,043.38 | | 非流动资产合计 | 508,674,863.39 | 506,098,879.84 | 479,251,857.32 | 462,510,955.58 | | 资产总计 | 2,072,285,314.35 | 2,082,002,692.99 | 2,097,900,976.9 | 2,058,519,998.96 | | 流动负债合计 | 397,278,062.36 | 437,683,071.4 | 458,047,493.65 | 472,377,178.36 | | 非流动负债合计 | 80,923,442 | 78,530,289.7 | 82,055,989.32 | 72,177,251.55 | | 负债合计 | 478,201,504.36 | 516,213,361.1 | 540,103,482.97 | 544,554,429.91 | | 归属于母公司股东权益合计 | 1,591,486,122.15 | 1,563,920,012.8 | 1,540,359,397 | 1,497,363,406.07 | | 股东权益合计 | 1,594,083,809.99 | 1,565,789,331.89 | 1,557,797,493.93 | 1,513,965,569.05 | | 负债和股东权益合计 | 2,072,285,314.35 | 2,082,002,692.99 | 2,097,900,976.9 | 2,058,519,998.96 |
| 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 | 108,207,544.13 | 456,472,999.95 | 357,704,480.22 | 190,950,828.74 | | 经营活动现金流出小计 | 96,530,594.97 | 432,366,960.94 | 353,174,577.59 | 224,704,549.42 | | 经营活动产生的现金流量净额 | 11,676,949.16 | 24,106,039.01 | 4,529,902.63 | -33,753,720.68 | | 投资活动现金流入小计 | 92,539,850.87 | 1,479,453,230.47 | 1,099,074,196.79 | 793,587,693.62 | | 投资活动现金流出小计 | 352,899,944.99 | 1,258,165,752.25 | 993,889,474.11 | 774,387,503.22 | | 投资活动产生的现金流量净额 | -260,360,094.12 | 221,287,478.22 | 105,184,722.68 | 19,200,190.4 | | 筹资活动现金流入小计 | - | 0 | 0 | - | | 筹资活动现金流出小计 | - | 26,429,979.53 | 26,421,792.75 | 26,259,321.75 | | 筹资活动产生的现金流量净额 | - | -26,429,979.53 | -26,421,792.75 | -26,259,321.75 | | 汇率变动对现金及现金等价物的影响 | 33,750.04 | 501,899 | 705,002.08 | 537,731.78 | | 现金及现金等价物净增加额 | -248,649,394.92 | 219,465,436.7 | 83,997,834.64 | -40,275,120.25 | | 期末现金及现金等价物余额 | 350,080,756.79 | 598,730,151.71 | 463,262,549.65 | 338,989,594.76 |
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