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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0.34元。
截至2024年第一季度最新股东权益71684.90万元，未分配利润31447.63万元。
截至2024年第一季度最新总资产105839.83万元，负债34154.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 181,214,612.61 | 309,987,071.03 | 228,761,818.17 | 162,386,981.31 | | 营业总成本 | 121,326,940.75 | 265,278,013.21 | 191,809,781.21 | 131,933,664.93 | | 营业利润 | 59,329,871.47 | 45,673,772.61 | 43,269,899.41 | 36,356,890.13 | | 利润总额 | 59,329,871.47 | 44,669,691.61 | 42,998,495.87 | 36,157,307.58 | | 净利润 | 50,629,801.07 | 38,662,318.78 | 37,709,806.75 | 31,321,889.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,629,801.07 | 38,662,318.78 | 37,709,806.75 | 31,321,889.5 |
| 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 | 690,533,107.25 | 824,624,550.44 | 764,050,958.74 | 695,450,982.58 | | 非流动资产合计 | 367,865,154.73 | 290,924,206.74 | 261,909,762.11 | 240,501,230.41 | | 资产总计 | 1,058,398,261.98 | 1,115,548,757.18 | 1,025,960,720.85 | 935,952,212.99 | | 流动负债合计 | 325,448,870.99 | 438,079,719.27 | 351,030,127.93 | 269,361,957.49 | | 非流动负债合计 | 16,100,381.34 | 16,464,324.75 | 14,072,072.8 | 14,391,406.46 | | 负债合计 | 341,549,252.33 | 454,544,044.02 | 365,102,200.73 | 283,753,363.95 | | 归属于母公司股东权益合计 | 716,849,009.65 | 661,004,713.16 | 660,858,520.12 | 652,198,849.04 | | 股东权益合计 | 716,849,009.65 | 661,004,713.16 | 660,858,520.12 | 652,198,849.04 | | 负债和股东权益合计 | 1,058,398,261.98 | 1,115,548,757.18 | 1,025,960,720.85 | 935,952,212.99 |
| 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 | 127,330,654.41 | 474,325,170.03 | 320,482,852.6 | 230,136,411.48 | | 经营活动现金流出小计 | 133,911,772.14 | 392,189,839.62 | 292,302,559.64 | 195,091,651.28 | | 经营活动产生的现金流量净额 | -6,581,117.73 | 82,135,330.41 | 28,180,292.96 | 35,044,760.2 | | 投资活动现金流入小计 | 120,693,057.77 | 596,521,817.22 | 562,291,941.76 | 403,387,234.22 | | 投资活动现金流出小计 | 153,828,534.7 | 656,349,785.63 | 499,459,184.24 | 308,889,944.24 | | 投资活动产生的现金流量净额 | -33,135,476.93 | -59,827,968.41 | 62,832,757.52 | 94,497,289.98 | | 筹资活动现金流入小计 | - | 14,756,800 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 10,070,001.77 | 15,849,892.21 | 15,644,896.22 | 14,526,715.95 | | 筹资活动产生的现金流量净额 | -10,070,001.77 | -1,093,092.21 | -5,644,896.22 | -4,526,715.95 | | 汇率变动对现金及现金等价物的影响 | 650,509.94 | 839,227.48 | 2,226,374.29 | 2,235,625.04 | | 现金及现金等价物净增加额 | -49,136,086.49 | 22,053,497.27 | 87,594,528.55 | 127,250,959.27 | | 期末现金及现金等价物余额 | 187,129,926.94 | 236,266,013.43 | 301,807,044.71 | 341,463,475.43 |
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