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截至2024年第一季度实现净利润0.27亿元，每股收益0.21元。
截至2024年第一季度最新股东权益98127.76万元，未分配利润35972.40万元。
截至2024年第一季度最新总资产109576.14万元，负债11448.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 184,985,427.86 | 946,938,152.54 | 709,355,189.54 | 447,500,286.54 | | 营业总成本 | 156,146,942.38 | 837,498,998.32 | 625,751,792.41 | 399,896,051.12 | | 营业利润 | 33,742,447.73 | 123,263,260.35 | 93,719,458.3 | 55,181,458.02 | | 利润总额 | 33,989,193.74 | 123,068,057.91 | 93,348,762.16 | 55,361,889.88 | | 净利润 | 26,897,196.82 | 105,667,035.77 | 79,503,141.41 | 46,718,695.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,897,196.82 | 105,667,035.77 | 79,503,141.41 | 46,718,695.61 |
| 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 | 725,164,653.08 | 777,944,083.53 | 794,795,209.33 | 738,344,374.88 | | 非流动资产合计 | 370,596,786.88 | 368,548,974.08 | 359,773,634.7 | 359,233,264.75 | | 资产总计 | 1,095,761,439.96 | 1,146,493,057.61 | 1,154,568,844.03 | 1,097,577,639.63 | | 流动负债合计 | 89,700,730.76 | 173,464,661.54 | 205,813,267.65 | 182,705,368.31 | | 非流动负债合计 | 24,783,086.06 | 23,647,969.75 | 25,539,044.42 | 24,440,185.16 | | 负债合计 | 114,483,816.82 | 197,112,631.29 | 231,352,312.07 | 207,145,553.47 | | 归属于母公司股东权益合计 | 970,212,857.36 | 943,646,796.7 | 916,382,867.82 | 881,815,364.12 | | 股东权益合计 | 981,277,623.14 | 949,380,426.32 | 923,216,531.96 | 890,432,086.16 | | 负债和股东权益合计 | 1,095,761,439.96 | 1,146,493,057.61 | 1,154,568,844.03 | 1,097,577,639.63 |
| 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 | 235,843,335.77 | 1,141,363,307.48 | 830,895,610.11 | 555,049,944.73 | | 经营活动现金流出小计 | 225,913,864.35 | 957,140,499.54 | 732,496,762.51 | 531,443,221.79 | | 经营活动产生的现金流量净额 | 9,929,471.42 | 184,222,807.94 | 98,398,847.6 | 23,606,722.94 | | 投资活动现金流入小计 | 61,003,228.38 | 681,460,687.27 | 550,336,317.55 | 374,855,845.39 | | 投资活动现金流出小计 | 112,535,956.89 | 696,036,703.16 | 673,491,765.55 | 416,092,081.28 | | 投资活动产生的现金流量净额 | -51,532,728.51 | -14,576,015.89 | -123,155,448 | -41,236,235.89 | | 筹资活动现金流入小计 | 5,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 61,052,915.82 | 149,124,243.71 | 89,565,776.08 | 88,232,785.97 | | 筹资活动产生的现金流量净额 | -56,052,915.82 | -49,124,243.71 | 10,434,223.92 | 11,767,214.03 | | 汇率变动对现金及现金等价物的影响 | 1,027.97 | 29,990.16 | 27,620.61 | 79,656.07 | | 现金及现金等价物净增加额 | -97,655,144.94 | 120,552,538.5 | -14,294,755.87 | -5,782,642.85 | | 期末现金及现金等价物余额 | 155,900,302.71 | 253,555,447.65 | 118,708,153.28 | 127,220,266.3 |
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