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截至2024年第一季度实现净利润0.12亿元，每股收益0.13元。
截至2024年第一季度最新股东权益119290.53万元，未分配利润37738.42万元。
截至2024年第一季度最新总资产134050.19万元，负债14759.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 95,712,720.69 | 359,264,795.26 | 240,019,267.23 | 153,664,977.61 | | 营业总成本 | 81,481,338.83 | 315,115,863.02 | 223,103,054.45 | 144,050,578.89 | | 营业利润 | 14,092,222.03 | 38,943,567.77 | 17,525,834.77 | 10,249,069.78 | | 利润总额 | 14,067,119.33 | 37,924,676.96 | 17,323,238.06 | 10,034,093.13 | | 净利润 | 12,316,564.58 | 39,187,882.23 | 18,358,678.55 | 10,854,034.81 | | 其他综合收益 | -3,324,011.9 | -920,818.13 | -69,806.03 | 2,775,229.56 | | 综合收益总额 | 8,992,552.68 | 38,267,064.1 | 18,288,872.52 | 13,629,264.37 |
| 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 | 730,552,662.55 | 711,072,446.23 | 737,527,052.9 | 727,783,600.28 | | 非流动资产合计 | 609,949,260.8 | 608,474,327.56 | 613,397,857.69 | 604,620,983.95 | | 资产总计 | 1,340,501,923.35 | 1,319,546,773.79 | 1,350,924,910.59 | 1,332,404,584.23 | | 流动负债合计 | 121,001,833.71 | 108,841,848.94 | 156,470,479.65 | 144,228,907.38 | | 非流动负债合计 | 26,594,788.73 | 26,792,176.62 | 26,486,765.84 | 26,106,609.1 | | 负债合计 | 147,596,622.44 | 135,634,025.56 | 182,957,245.49 | 170,335,516.48 | | 归属于母公司股东权益合计 | 1,178,513,945.21 | 1,168,456,766.29 | 1,157,043,405.31 | 1,150,579,467.48 | | 股东权益合计 | 1,192,905,300.91 | 1,183,912,748.23 | 1,167,967,665.1 | 1,162,069,067.75 | | 负债和股东权益合计 | 1,340,501,923.35 | 1,319,546,773.79 | 1,350,924,910.59 | 1,332,404,584.23 |
| 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 | 92,068,417.88 | 325,080,061.72 | 252,102,504.41 | 150,063,829.57 | | 经营活动现金流出小计 | 86,819,846.74 | 300,374,063.15 | 222,885,088.3 | 133,962,809.28 | | 经营活动产生的现金流量净额 | 5,248,571.14 | 24,705,998.57 | 29,217,416.11 | 16,101,020.29 | | 投资活动现金流入小计 | - | 70,315,766.43 | 4,315.04 | - | | 投资活动现金流出小计 | 26,541,079.5 | 137,330,853.97 | 51,565,040.21 | 41,314,565.74 | | 投资活动产生的现金流量净额 | -26,541,079.5 | -67,015,087.54 | -51,560,725.17 | -41,314,565.74 | | 筹资活动现金流入小计 | 30,000,000 | 60,497,690 | 73,437,137.01 | 59,493,200.01 | | 筹资活动现金流出小计 | 133,186.67 | 144,074,338.48 | 114,221,179.58 | 113,026,191.58 | | 筹资活动产生的现金流量净额 | 29,866,813.33 | -83,576,648.48 | -40,784,042.57 | -53,532,991.57 | | 汇率变动对现金及现金等价物的影响 | -483,209.3 | -2,028,928.18 | 661,831.96 | 1,217,208.31 | | 现金及现金等价物净增加额 | 8,091,095.67 | -127,914,665.63 | -62,465,519.67 | -77,529,328.71 | | 期末现金及现金等价物余额 | 484,044,721.71 | 471,404,511.26 | 536,853,657.22 | 521,789,848.18 |
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