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截至2024年第一季度实现净利润0.37亿元，每股收益0.12元。
截至2024年第一季度最新股东权益137006.75万元，未分配利润57616.83万元。
截至2024年第一季度最新总资产145715.17万元，负债8708.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 158,650,726.91 | 663,018,897.61 | 477,290,738.58 | 304,284,769.09 | | 营业总成本 | 114,410,606.45 | 474,051,044.61 | 336,230,217.93 | 216,725,710.46 | | 营业利润 | 43,041,517.31 | 190,498,557.82 | 139,963,542.59 | 86,576,847.02 | | 利润总额 | 42,888,274.71 | 189,968,458.61 | 139,676,883.36 | 86,543,442.49 | | 净利润 | 36,621,725.03 | 165,044,126.67 | 119,671,985.11 | 72,863,757.48 | | 其他综合收益 | 26,892.12 | 210,450.36 | 424,972.76 | 511,069.95 | | 综合收益总额 | 36,648,617.15 | 165,254,577.03 | 120,096,957.87 | 73,374,827.43 |
| 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 | 793,392,750.69 | 844,567,402.22 | 836,293,630.75 | 803,671,585.09 | | 非流动资产合计 | 663,758,951.07 | 636,795,191.33 | 613,437,599.39 | 598,402,062.96 | | 资产总计 | 1,457,151,701.76 | 1,481,362,593.55 | 1,449,731,230.14 | 1,402,073,648.05 | | 流动负债合计 | 75,140,321.46 | 82,277,548.05 | 96,084,797.85 | 94,609,496.28 | | 非流动负债合计 | 11,943,896.29 | 7,197,928.04 | 5,387,539 | 5,927,388.92 | | 负债合计 | 87,084,217.75 | 89,475,476.09 | 101,472,336.85 | 100,536,885.2 | | 归属于母公司股东权益合计 | 1,370,067,484.01 | 1,391,887,117.46 | 1,348,258,893.29 | 1,301,536,762.85 | | 股东权益合计 | 1,370,067,484.01 | 1,391,887,117.46 | 1,348,258,893.29 | 1,301,536,762.85 | | 负债和股东权益合计 | 1,457,151,701.76 | 1,481,362,593.55 | 1,449,731,230.14 | 1,402,073,648.05 |
| 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 | 170,300,491.7 | 709,892,781.08 | 494,037,853.34 | 313,068,120.66 | | 经营活动现金流出小计 | 142,957,353.81 | 499,728,468.82 | 375,746,281.26 | 241,525,682.23 | | 经营活动产生的现金流量净额 | 27,343,137.89 | 210,164,312.26 | 118,291,572.08 | 71,542,438.43 | | 投资活动现金流入小计 | 55,148.59 | 282,386,274.55 | 133,699,318.81 | 134,069,309.92 | | 投资活动现金流出小计 | 40,541,279.99 | 367,633,175.18 | 308,633,536.73 | 144,466,633.15 | | 投资活动产生的现金流量净额 | -40,486,131.4 | -85,246,900.63 | -174,934,217.92 | -10,397,323.23 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 59,222,734.7 | 47,547,741.97 | 45,041,877.97 | 44,270,105.54 | | 筹资活动产生的现金流量净额 | -59,222,734.7 | -47,547,741.97 | -45,041,877.97 | -44,270,105.54 | | 汇率变动对现金及现金等价物的影响 | 198,341.2 | -2,186,738.89 | -43,403.52 | 207,515.07 | | 现金及现金等价物净增加额 | -72,167,387.01 | 75,182,930.77 | -101,727,927.33 | 17,082,524.73 | | 期末现金及现金等价物余额 | 467,829,381.68 | 539,996,768.69 | 363,085,910.59 | 481,896,362.65 |
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