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截至2024年第一季度实现净利润0.31亿元，每股收益0.11元。
截至2024年第一季度最新股东权益98123.61万元，未分配利润37080.57万元。
截至2024年第一季度最新总资产112683.69万元，负债14560.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 83,621,422.72 | 344,754,344.76 | 258,728,525.64 | 169,572,967 | | 营业总成本 | 48,064,108.1 | 223,547,232.37 | 144,396,940.81 | 93,858,334.67 | | 营业利润 | 36,229,770.47 | 127,517,535.82 | 115,743,219.49 | 76,651,874.77 | | 利润总额 | 36,145,484.91 | 128,156,493.65 | 115,707,806.88 | 76,640,665.2 | | 净利润 | 30,804,107.18 | 113,025,275.18 | 100,887,505.65 | 66,947,140.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,804,107.18 | 113,025,275.18 | 100,887,505.65 | 66,947,140.43 |
| 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 | 439,531,750.27 | 398,723,030.72 | 426,516,094.66 | 385,436,786.28 | | 非流动资产合计 | 687,305,166.17 | 703,490,017.86 | 673,273,918.5 | 681,379,952.21 | | 资产总计 | 1,126,836,916.44 | 1,102,213,048.58 | 1,099,790,013.16 | 1,066,816,738.49 | | 流动负债合计 | 45,279,066.44 | 50,871,821.93 | 54,648,820.13 | 55,449,856.32 | | 非流动负债合计 | 100,321,785 | 100,909,268.83 | 106,847,004.74 | 107,013,059.1 | | 负债合计 | 145,600,851.44 | 151,781,090.76 | 161,495,824.87 | 162,462,915.42 | | 归属于母公司股东权益合计 | 945,993,062.24 | 916,156,614.88 | 904,585,747.47 | 872,070,038.69 | | 股东权益合计 | 981,236,065 | 950,431,957.82 | 938,294,188.29 | 904,353,823.07 | | 负债和股东权益合计 | 1,126,836,916.44 | 1,102,213,048.58 | 1,099,790,013.16 | 1,066,816,738.49 |
| 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 | 92,029,397.07 | 385,913,599.69 | 300,188,308.3 | 187,016,873.81 | | 经营活动现金流出小计 | 49,648,900.82 | 197,532,783.35 | 146,164,329.53 | 86,896,595.88 | | 经营活动产生的现金流量净额 | 42,380,496.25 | 188,380,816.34 | 154,023,978.77 | 100,120,277.93 | | 投资活动现金流入小计 | - | 7,338,420 | 7,300,000 | 7,300,000 | | 投资活动现金流出小计 | 32,968,882.54 | 85,334,141.19 | 39,230,278.51 | 23,617,504.22 | | 投资活动产生的现金流量净额 | -32,968,882.54 | -77,995,721.19 | -31,930,278.51 | -16,317,504.22 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 462,028.46 | 78,989,210.39 | 77,768,480.26 | 77,181,526.88 | | 筹资活动产生的现金流量净额 | -462,028.46 | -78,989,210.39 | -77,768,480.26 | -77,181,526.88 | | 汇率变动对现金及现金等价物的影响 | - | 1.03 | - | - | | 现金及现金等价物净增加额 | 8,949,585.25 | 31,395,885.79 | 44,325,220 | 6,621,246.83 | | 期末现金及现金等价物余额 | 362,109,171.63 | 353,159,586.38 | 366,088,920.59 | 328,384,947.42 |
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