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截至2024年第一季度实现净利润0.14亿元，每股收益0.07元。
截至2024年第一季度最新股东权益128196.71万元，未分配利润48371.02万元。
截至2024年第一季度最新总资产136594.08万元，负债8397.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 45,304,377.58 | 261,245,408.45 | 139,397,093.23 | 100,653,494.24 | | 营业总成本 | 41,130,057.83 | 220,378,893.08 | 139,794,064.06 | 96,522,969.1 | | 营业利润 | 16,088,361.92 | 89,724,432.25 | 35,361,929.03 | 26,844,500.45 | | 利润总额 | 16,092,208.86 | 89,761,366.52 | 35,401,139.6 | 26,879,334.02 | | 净利润 | 14,124,097.72 | 81,701,002.31 | 33,079,576.2 | 24,920,318.14 | | 其他综合收益 | - | -912,012.12 | - | - | | 综合收益总额 | 14,124,097.72 | 80,788,990.19 | 33,079,576.2 | 24,920,318.14 |
| 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 | 1,337,285,859.4 | 1,353,518,859.12 | 1,287,685,849.13 | 1,279,304,820.86 | | 非流动资产合计 | 28,654,904.79 | 32,445,672.49 | 38,795,436.55 | 41,530,686.49 | | 资产总计 | 1,365,940,764.19 | 1,385,964,531.61 | 1,326,481,285.68 | 1,320,835,507.35 | | 流动负债合计 | 66,190,438.66 | 91,672,913.65 | 66,423,498.41 | 69,216,884.49 | | 非流动负债合计 | 17,783,257.94 | 16,919,125.1 | 17,084,844.43 | 17,294,938.08 | | 负债合计 | 83,973,696.6 | 108,592,038.75 | 83,508,342.84 | 86,511,822.57 | | 归属于母公司股东权益合计 | 1,281,291,299.62 | 1,276,556,141.73 | 1,243,453,907.15 | 1,234,673,098.46 | | 股东权益合计 | 1,281,967,067.59 | 1,277,372,492.86 | 1,242,972,942.84 | 1,234,323,684.78 | | 负债和股东权益合计 | 1,365,940,764.19 | 1,385,964,531.61 | 1,326,481,285.68 | 1,320,835,507.35 |
| 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 | 76,875,872.49 | 421,667,847.9 | 204,453,432.87 | 120,209,399.79 | | 经营活动现金流出小计 | 100,196,414.73 | 422,547,995.9 | 322,902,000.73 | 204,614,456.09 | | 经营活动产生的现金流量净额 | -23,320,542.24 | -880,148 | -118,448,567.86 | -84,405,056.3 | | 投资活动现金流入小计 | 378,925,613.04 | 1,278,324,355.6 | 1,108,833,957.54 | 1,049,329,595.02 | | 投资活动现金流出小计 | 266,555,953.29 | 1,183,953,412.95 | 931,269,304.17 | 883,355,110.1 | | 投资活动产生的现金流量净额 | 112,369,659.75 | 94,370,942.65 | 177,564,653.37 | 165,974,484.92 | | 筹资活动现金流入小计 | 646,000 | 579,000 | - | - | | 筹资活动现金流出小计 | 11,735,665.83 | 70,170,788.19 | 54,738,347.02 | 53,527,545.62 | | 筹资活动产生的现金流量净额 | -11,089,665.83 | -69,591,788.19 | -54,738,347.02 | -53,527,545.62 | | 汇率变动对现金及现金等价物的影响 | 2,617.84 | 27,609.26 | 50,185.2 | 60,717.51 | | 现金及现金等价物净增加额 | 77,962,069.52 | 23,926,615.72 | 4,427,923.69 | 28,102,600.51 | | 期末现金及现金等价物余额 | 140,177,254.84 | 62,215,185.32 | 42,716,493.29 | 66,391,170.11 |
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