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截至2024年第一季度实现净利润0.62亿元，每股收益0.62元。
截至2024年第一季度最新股东权益145297.27万元，未分配利润82884.60万元。
截至2024年第一季度最新总资产217437.43万元，负债72140.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 278,437,188.82 | 547,965,471.71 | 525,133,095.52 | 391,639,146.36 | | 营业总成本 | 200,909,645.55 | 411,908,089.29 | 370,352,273.79 | 273,383,444.64 | | 营业利润 | 71,496,102.35 | 128,625,675.02 | 155,426,005.9 | 118,077,554.01 | | 利润总额 | 71,524,186.49 | 127,575,334.15 | 154,463,805.39 | 118,074,874.97 | | 净利润 | 61,504,253.52 | 106,840,826.57 | 128,776,903.49 | 100,461,045.88 | | 其他综合收益 | 1,181,487.28 | 450,712.46 | - | - | | 综合收益总额 | 62,685,740.8 | 107,291,539.03 | 128,776,903.49 | 100,461,045.88 |
| 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 | 1,548,904,312.11 | 1,565,727,076.1 | 1,520,361,939.96 | 1,442,999,685.19 | | 非流动资产合计 | 625,469,979.61 | 611,618,645.18 | 589,644,386.85 | 594,128,561.64 | | 资产总计 | 2,174,374,291.72 | 2,177,345,721.28 | 2,110,006,326.81 | 2,037,128,246.83 | | 流动负债合计 | 421,627,960.16 | 489,865,577.76 | 428,585,429.61 | 387,213,835.35 | | 非流动负债合计 | 299,773,593.15 | 297,152,009.7 | 267,500,605.93 | 267,083,085.57 | | 负债合计 | 721,401,553.31 | 787,017,587.46 | 696,086,035.54 | 654,296,920.92 | | 归属于母公司股东权益合计 | 1,415,123,285.05 | 1,352,425,692.05 | 1,384,441,211.32 | 1,356,352,245.96 | | 股东权益合计 | 1,452,972,738.41 | 1,390,328,133.82 | 1,413,920,291.27 | 1,382,831,325.91 | | 负债和股东权益合计 | 2,174,374,291.72 | 2,177,345,721.28 | 2,110,006,326.81 | 2,037,128,246.83 |
| 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 | 146,989,237.62 | 589,781,348.82 | 450,806,790.17 | 316,654,387.2 | | 经营活动现金流出小计 | 189,392,762.38 | 562,880,965.95 | 429,326,827.26 | 281,696,805.74 | | 经营活动产生的现金流量净额 | -42,403,524.76 | 26,900,382.87 | 21,479,962.91 | 34,957,581.46 | | 投资活动现金流入小计 | - | 63,460,290.46 | - | 0 | | 投资活动现金流出小计 | 18,072,806.93 | 138,797,097.46 | 73,256,116.32 | 71,453,744.61 | | 投资活动产生的现金流量净额 | -18,072,806.93 | -75,336,807 | -73,256,116.32 | -71,453,744.61 | | 筹资活动现金流入小计 | 6,000,000 | 337,200,000 | 346,396,226.41 | 313,396,226.41 | | 筹资活动现金流出小计 | 10,285,316.66 | 38,008,659.93 | 141,014,707.88 | 93,549,707.88 | | 筹资活动产生的现金流量净额 | -4,285,316.66 | 299,191,340.07 | 205,381,518.53 | 219,846,518.53 | | 汇率变动对现金及现金等价物的影响 | 125,089.78 | 550,271.92 | -981,277.15 | -117,950.08 | | 现金及现金等价物净增加额 | -64,636,558.57 | 251,305,187.86 | 152,624,087.97 | 183,232,405.3 | | 期末现金及现金等价物余额 | 565,408,728.44 | 630,045,287.01 | 543,314,743.36 | 573,923,060.69 |
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