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截至2024年第一季度实现净利润0.51亿元，每股收益0.51元。
截至2024年第一季度最新股东权益172792.30万元，未分配利润69207.04万元。
截至2024年第一季度最新总资产193568.04万元，负债20775.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 273,999,591.57 | 994,249,429.79 | 734,291,319.3 | 459,810,697.71 | | 营业总成本 | 215,701,760.49 | 804,318,833.42 | 581,478,754.02 | 362,989,677.41 | | 营业利润 | 58,797,454.26 | 200,035,439.29 | 162,298,837.7 | 104,057,111.34 | | 利润总额 | 58,935,524.26 | 199,682,662.3 | 162,026,792.14 | 103,888,831.07 | | 净利润 | 50,867,711.73 | 172,285,277.91 | 139,918,886.05 | 89,553,847.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,867,711.73 | 172,285,277.91 | 139,918,886.05 | 89,553,847.12 |
| 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 | 1,155,325,512.53 | 1,132,177,226.51 | 1,135,264,925.81 | 1,093,906,222.1 | | 非流动资产合计 | 780,354,927.42 | 762,930,962.88 | 678,518,466.53 | 642,837,393.18 | | 资产总计 | 1,935,680,439.95 | 1,895,108,189.39 | 1,813,783,392.34 | 1,736,743,615.28 | | 流动负债合计 | 179,834,626.39 | 189,524,929.26 | 144,044,042.71 | 117,248,452.91 | | 非流动负债合计 | 27,922,851.73 | 28,528,010.03 | 24,941,452.19 | 25,171,343.06 | | 负债合计 | 207,757,478.12 | 218,052,939.29 | 168,985,494.9 | 142,419,795.97 | | 归属于母公司股东权益合计 | 1,727,922,961.83 | 1,677,055,250.1 | 1,644,797,897.44 | 1,594,323,819.31 | | 股东权益合计 | 1,727,922,961.83 | 1,677,055,250.1 | 1,644,797,897.44 | 1,594,323,819.31 | | 负债和股东权益合计 | 1,935,680,439.95 | 1,895,108,189.39 | 1,813,783,392.34 | 1,736,743,615.28 |
| 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 | 321,210,628.35 | 1,147,326,416.51 | 804,405,885.04 | 518,164,773.84 | | 经营活动现金流出小计 | 260,132,402.08 | 921,297,823.48 | 623,347,828.04 | 424,613,289.44 | | 经营活动产生的现金流量净额 | 61,078,226.27 | 226,028,593.03 | 181,058,057 | 93,551,484.4 | | 投资活动现金流入小计 | 560,000 | 945,831,408.74 | 815,090,694.29 | 422,764,066.45 | | 投资活动现金流出小计 | 97,059,095.75 | 1,248,271,266.06 | 1,142,415,767.18 | 813,739,459.63 | | 投资活动产生的现金流量净额 | -96,499,095.75 | -302,439,857.32 | -327,325,072.89 | -390,975,393.18 | | 筹资活动现金流入小计 | - | 10,700,000 | 10,000,000 | - | | 筹资活动现金流出小计 | 70,777.77 | 110,273,649.96 | 110,156,372.19 | 108,430,752.64 | | 筹资活动产生的现金流量净额 | -70,777.77 | -99,573,649.96 | -100,156,372.19 | -108,430,752.64 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -35,491,647.25 | -175,984,914.25 | -246,423,388.08 | -405,854,661.42 | | 期末现金及现金等价物余额 | 696,119,824.85 | 731,611,472.1 | 661,172,998.27 | 501,741,724.93 |
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