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截至2024年第一季度实现净利润0.29亿元，每股收益0.24元。
截至2024年第一季度最新股东权益114946.51万元，未分配利润38497.24万元。
截至2024年第一季度最新总资产147849.12万元，负债32902.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 147,303,062.81 | 542,485,791.2 | 406,552,008.17 | 272,789,147.49 | | 营业总成本 | 113,208,456.49 | 446,003,486.99 | 326,903,680.62 | 217,516,266.87 | | 营业利润 | 33,356,760.77 | 99,998,368.84 | 83,651,650.63 | 59,356,088.5 | | 利润总额 | 33,353,116.56 | 99,107,221.24 | 82,820,385.57 | 59,353,718.66 | | 净利润 | 28,529,953.2 | 87,190,173.25 | 72,018,908.8 | 51,344,659.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,529,953.2 | 87,190,173.25 | 72,018,908.8 | 51,344,659.99 |
| 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 | 730,185,400.55 | 721,722,053.7 | 740,967,892.67 | 718,890,245.24 | | 非流动资产合计 | 748,305,808.24 | 731,976,456.79 | 660,427,375.06 | 601,639,542 | | 资产总计 | 1,478,491,208.79 | 1,453,698,510.49 | 1,401,395,267.73 | 1,320,529,787.24 | | 流动负债合计 | 265,601,734.55 | 268,620,869.42 | 234,834,377.17 | 197,753,780.75 | | 非流动负债合计 | 63,424,409.38 | 64,142,529.41 | 60,797,043.35 | 37,686,408.09 | | 负债合计 | 329,026,143.93 | 332,763,398.83 | 295,631,420.52 | 235,440,188.84 | | 归属于母公司股东权益合计 | 1,148,619,381.67 | 1,120,076,160.55 | 1,104,923,747.2 | 1,084,227,916.55 | | 股东权益合计 | 1,149,465,064.86 | 1,120,935,111.66 | 1,105,763,847.21 | 1,085,089,598.4 | | 负债和股东权益合计 | 1,478,491,208.79 | 1,453,698,510.49 | 1,401,395,267.73 | 1,320,529,787.24 |
| 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 | 102,727,730.75 | 483,534,994.16 | 363,335,382.26 | 250,959,331.83 | | 经营活动现金流出小计 | 115,282,673.67 | 413,661,870.94 | 354,481,797.13 | 248,888,187.29 | | 经营活动产生的现金流量净额 | -12,554,942.92 | 69,873,123.22 | 8,853,585.13 | 2,071,144.54 | | 投资活动现金流入小计 | 62,686,240.26 | 281,548,654.71 | 230,841,358.67 | 196,639,640.61 | | 投资活动现金流出小计 | 94,899,366.48 | 415,740,946.11 | 343,358,041.3 | 244,429,880.63 | | 投资活动产生的现金流量净额 | -32,213,126.22 | -134,192,291.4 | -112,516,682.63 | -47,790,240.02 | | 筹资活动现金流入小计 | 23,482,674 | 127,399,520.86 | 90,002,796.12 | 33,147,400 | | 筹资活动现金流出小计 | 31,149,357.89 | 77,513,103.25 | 71,572,388.68 | 44,544,841.25 | | 筹资活动产生的现金流量净额 | -7,666,683.89 | 49,886,417.61 | 18,430,407.44 | -11,397,441.25 | | 汇率变动对现金及现金等价物的影响 | 29,153.72 | -114,279.2 | 97,632.26 | 166,330.04 | | 现金及现金等价物净增加额 | -52,405,599.31 | -14,547,029.77 | -85,135,057.8 | -56,950,206.69 | | 期末现金及现金等价物余额 | 44,837,538.64 | 97,243,137.96 | 26,655,109.93 | 54,839,961.04 |
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