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截至2024年第一季度实现净利润0.65亿元，每股收益0.81元。
截至2024年第一季度最新股东权益115900.67万元，未分配利润54546.04万元。
截至2024年第一季度最新总资产144752.75万元，负债28852.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 241,589,293.91 | 923,372,027.85 | 662,356,794.58 | 398,172,023.61 | | 营业总成本 | 173,829,489.2 | 699,211,369.02 | 494,392,192.97 | 298,686,656.87 | | 营业利润 | 75,649,780.31 | 234,752,238 | 174,970,501.54 | 106,496,177.57 | | 利润总额 | 75,649,738.49 | 234,875,849.16 | 174,920,733.49 | 106,496,178.55 | | 净利润 | 64,788,926.45 | 202,097,827.7 | 150,072,697.55 | 91,398,351.81 | | 其他综合收益 | -3,512,239.42 | 948,601.57 | -1,149,845.8 | 2,047,273.85 | | 综合收益总额 | 61,276,687.03 | 203,046,429.27 | 148,922,851.75 | 93,445,625.66 |
| 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 | 971,316,738.87 | 946,901,191.16 | 873,291,800.89 | 837,561,752 | | 非流动资产合计 | 476,210,805.06 | 471,550,100.22 | 442,790,695.89 | 394,646,062.25 | | 资产总计 | 1,447,527,543.93 | 1,418,451,291.38 | 1,316,082,496.78 | 1,232,207,814.25 | | 流动负债合计 | 256,806,055.93 | 289,184,580.11 | 242,175,646.06 | 216,201,904.21 | | 非流动负债合计 | 31,714,824.36 | 31,536,734.66 | 30,220,571.29 | 27,796,856.7 | | 负债合计 | 288,520,880.29 | 320,721,314.77 | 272,396,217.35 | 243,998,760.91 | | 归属于母公司股东权益合计 | 1,159,006,663.64 | 1,097,729,976.61 | 1,043,686,279.43 | 988,209,053.34 | | 股东权益合计 | 1,159,006,663.64 | 1,097,729,976.61 | 1,043,686,279.43 | 988,209,053.34 | | 负债和股东权益合计 | 1,447,527,543.93 | 1,418,451,291.38 | 1,316,082,496.78 | 1,232,207,814.25 |
| 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 | 292,319,430.13 | 926,891,158.98 | 669,888,310.11 | 438,120,813.33 | | 经营活动现金流出小计 | 227,094,850.55 | 670,984,109.6 | 487,157,069.53 | 327,129,347.97 | | 经营活动产生的现金流量净额 | 65,224,579.58 | 255,907,049.38 | 182,731,240.58 | 110,991,465.36 | | 投资活动现金流入小计 | 5,000 | 468,952,645.47 | 407,636,176.11 | 386,822,358.57 | | 投资活动现金流出小计 | 49,675,035.77 | 479,354,750.84 | 382,499,520.62 | 318,035,641.85 | | 投资活动产生的现金流量净额 | -49,670,035.77 | -10,402,105.37 | 25,136,655.49 | 68,786,716.72 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 30,231,618.22 | 30,233,818.71 | 30,230,818.71 | | 筹资活动产生的现金流量净额 | - | -30,231,618.22 | -30,233,818.71 | -30,230,818.71 | | 汇率变动对现金及现金等价物的影响 | -1,883,490.22 | 2,996,618.63 | 1,583,547.21 | 4,671,032.12 | | 现金及现金等价物净增加额 | 13,671,053.59 | 218,269,944.42 | 179,217,624.57 | 154,218,395.49 | | 期末现金及现金等价物余额 | 317,431,800.91 | 303,760,747.32 | 264,708,427.47 | 239,709,198.39 |
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