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截至2024年第一季度实现净利润0.25亿元，每股收益0.15元。
截至2024年第一季度最新股东权益122135.74万元，未分配利润44942.49万元。
截至2024年第一季度最新总资产190440.56万元，负债68304.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 237,680,263.45 | 976,957,243.49 | 695,411,640.29 | 440,945,323.79 | | 营业总成本 | 215,178,929.82 | 868,381,857.36 | 608,973,343.53 | 391,042,601.85 | | 营业利润 | 29,477,588.2 | 130,106,138 | 111,315,013.17 | 53,091,982.8 | | 利润总额 | 29,371,327.74 | 129,713,626.25 | 111,232,064.93 | 53,061,087.04 | | 净利润 | 24,628,818.88 | 110,939,764.17 | 97,213,241.26 | 45,223,067.91 | | 其他综合收益 | 292,370.36 | 220,380.98 | 440,800.48 | 237,893.94 | | 综合收益总额 | 24,921,189.24 | 111,160,145.15 | 97,654,041.74 | 45,460,961.85 |
| 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 | 804,262,990.03 | 802,767,115.59 | 696,141,292.48 | 600,795,002.16 | | 非流动资产合计 | 1,100,142,627.67 | 1,068,549,975.93 | 1,071,243,535.78 | 1,014,267,089.33 | | 资产总计 | 1,904,405,617.7 | 1,871,317,091.52 | 1,767,384,828.26 | 1,615,062,091.49 | | 流动负债合计 | 448,914,387.42 | 475,882,812.24 | 397,361,209.15 | 367,810,439.46 | | 非流动负债合计 | 234,133,783.85 | 220,329,376.56 | 227,780,839.28 | 133,113,002.86 | | 负债合计 | 683,048,171.27 | 696,212,188.8 | 625,142,048.43 | 500,923,442.32 | | 归属于母公司股东权益合计 | 1,137,742,335.22 | 1,113,728,211.83 | 1,102,198,747.79 | 1,074,776,928.45 | | 股东权益合计 | 1,221,357,446.43 | 1,175,104,902.72 | 1,142,242,779.83 | 1,114,138,649.17 | | 负债和股东权益合计 | 1,904,405,617.7 | 1,871,317,091.52 | 1,767,384,828.26 | 1,615,062,091.49 |
| 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 | 345,637,720.42 | 1,082,320,790.85 | 879,228,420.45 | 563,674,585.97 | | 经营活动现金流出小计 | 343,414,718.88 | 978,633,603.97 | 811,955,332.12 | 518,685,395.34 | | 经营活动产生的现金流量净额 | 2,223,001.54 | 103,687,186.88 | 67,273,088.33 | 44,989,190.63 | | 投资活动现金流入小计 | 210,066,376.63 | 118,338,224.29 | 154,880,539.08 | 32,155,026.24 | | 投资活动现金流出小计 | 234,102,762.58 | 378,344,104.1 | 395,528,748.93 | 166,887,376.99 | | 投资活动产生的现金流量净额 | -24,036,385.95 | -260,005,879.81 | -240,648,209.85 | -134,732,350.75 | | 筹资活动现金流入小计 | 96,000,000 | 260,736,798.4 | 195,609,798 | 89,909,798.4 | | 筹资活动现金流出小计 | 37,389,158.86 | 88,974,396.09 | 87,789,812.1 | 47,442,396.47 | | 筹资活动产生的现金流量净额 | 58,610,841.14 | 171,762,402.31 | 107,819,985.9 | 42,467,401.93 | | 汇率变动对现金及现金等价物的影响 | 3,535,001.83 | -546,826.33 | 1,116,854.34 | 922,727.65 | | 现金及现金等价物净增加额 | 40,332,458.56 | 14,896,883.05 | -64,438,281.28 | -46,353,030.54 | | 期末现金及现金等价物余额 | 206,023,739.44 | 165,691,280.88 | 86,356,116.55 | 104,441,367.29 |
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