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截至2024年第一季度实现净利润0.36亿元，每股收益0.40元。
截至2024年第一季度最新股东权益154002.80万元，未分配利润44522.52万元。
截至2024年第一季度最新总资产174481.37万元，负债20478.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 254,231,727.87 | 954,567,880.97 | 707,207,092.83 | 473,676,832.14 | | 营业总成本 | 216,547,145.86 | 869,322,593.3 | 650,705,186.64 | 430,746,383.52 | | 营业利润 | 42,312,502.72 | 103,807,763.21 | 73,215,112.09 | 54,203,454.86 | | 利润总额 | 42,254,243.41 | 99,901,360.8 | 72,361,561.1 | 53,403,111.63 | | 净利润 | 35,970,433.73 | 89,511,717.1 | 66,070,235.83 | 48,492,675.09 | | 其他综合收益 | -25,691.73 | 413,979.85 | 784,961.19 | 1,775,203.03 | | 综合收益总额 | 35,944,742 | 89,925,696.95 | 66,855,197.02 | 50,267,878.12 |
| 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 | 1,211,380,179.59 | 1,295,026,517.56 | 1,243,845,084.88 | 1,362,940,035.51 | | 非流动资产合计 | 533,433,548.49 | 476,142,314.07 | 419,683,183.49 | 354,142,341.18 | | 资产总计 | 1,744,813,728.08 | 1,771,168,831.63 | 1,663,528,268.37 | 1,717,082,376.69 | | 流动负债合计 | 155,963,545.84 | 214,633,455.29 | 129,435,164.24 | 198,939,092.88 | | 非流动负债合计 | 48,822,141.4 | 49,420,414.36 | 50,048,642.08 | 50,686,140.66 | | 负债合计 | 204,785,687.24 | 264,053,869.65 | 179,483,806.32 | 249,625,233.54 | | 归属于母公司股东权益合计 | 1,540,023,161.9 | 1,507,110,201.11 | 1,484,039,911.48 | 1,467,452,661.19 | | 股东权益合计 | 1,540,028,040.84 | 1,507,114,961.98 | 1,484,044,462.05 | 1,467,457,143.15 | | 负债和股东权益合计 | 1,744,813,728.08 | 1,771,168,831.63 | 1,663,528,268.37 | 1,717,082,376.69 |
| 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 | 260,561,389.97 | 1,059,124,208.66 | 742,612,479.84 | 500,128,166.75 | | 经营活动现金流出小计 | 273,764,325.9 | 938,253,085.96 | 720,536,056.74 | 482,436,020.38 | | 经营活动产生的现金流量净额 | -13,202,935.93 | 120,871,122.7 | 22,076,423.1 | 17,692,146.37 | | 投资活动现金流入小计 | 514,697,736.09 | 2,970,382,661.69 | 2,180,230,984.56 | 1,384,457,158.72 | | 投资活动现金流出小计 | 802,709,267.43 | 2,792,664,621.05 | 2,168,303,135.15 | 1,341,725,351.3 | | 投资活动产生的现金流量净额 | -288,011,531.34 | 177,718,040.64 | 11,927,849.41 | 42,731,807.42 | | 筹资活动现金流入小计 | - | 12,363,226.25 | 12,341,413.58 | 12,341,413.58 | | 筹资活动现金流出小计 | 4,060,070.07 | 54,333,356.52 | 52,580,758.74 | 51,134,977.88 | | 筹资活动产生的现金流量净额 | -4,060,070.07 | -41,970,130.27 | -40,239,345.16 | -38,793,564.3 | | 汇率变动对现金及现金等价物的影响 | 589,399.45 | -805,831.71 | 2,456,710.07 | 3,115,358.31 | | 现金及现金等价物净增加额 | -304,685,137.89 | 255,813,201.36 | -3,778,362.58 | 24,745,747.8 | | 期末现金及现金等价物余额 | 266,004,976.07 | 570,690,113.96 | 311,098,550.02 | 339,622,660.4 |
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