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截至2024年第一季度实现净利润0.35亿元，每股收益0.21元。
截至2024年第一季度最新股东权益118209.24万元，未分配利润20325.15万元。
截至2024年第一季度最新总资产135767.52万元，负债17558.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 158,097,044.97 | 591,209,246.6 | 430,340,564.69 | 287,743,533.33 | | 营业总成本 | 123,583,503.54 | 493,961,029.54 | 362,608,362.54 | 240,407,693.88 | | 营业利润 | 40,908,746.04 | 114,142,031.43 | 77,244,220.13 | 54,784,204.11 | | 利润总额 | 40,796,019.29 | 114,736,503.35 | 77,787,588.5 | 55,267,032.87 | | 净利润 | 35,483,275.67 | 103,314,656.2 | 69,771,612.63 | 49,953,641.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,483,275.67 | 103,314,656.2 | 69,771,612.63 | 49,953,641.32 |
| 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 | 1,110,344,873.68 | 1,109,396,698.83 | 1,043,724,442.9 | 1,010,861,202.92 | | 非流动资产合计 | 247,330,372.26 | 246,389,855.97 | 229,996,420.23 | 228,032,629.98 | | 资产总计 | 1,357,675,245.94 | 1,355,786,554.8 | 1,273,720,863.13 | 1,238,893,832.9 | | 流动负债合计 | 163,880,640.19 | 197,403,678.94 | 149,388,602.47 | 134,132,412.75 | | 非流动负债合计 | 11,702,210.51 | 12,347,124.97 | 12,214,922.43 | 13,166,422.75 | | 负债合计 | 175,582,850.7 | 209,750,803.91 | 161,603,524.9 | 147,298,835.5 | | 归属于母公司股东权益合计 | 1,182,092,395.24 | 1,146,035,750.89 | 1,112,117,338.23 | 1,091,594,997.4 | | 股东权益合计 | 1,182,092,395.24 | 1,146,035,750.89 | 1,112,117,338.23 | 1,091,594,997.4 | | 负债和股东权益合计 | 1,357,675,245.94 | 1,355,786,554.8 | 1,273,720,863.13 | 1,238,893,832.9 |
| 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 | 175,575,413.33 | 582,349,674.51 | 506,674,252.3 | 335,457,762.1 | | 经营活动现金流出小计 | 181,012,176.05 | 517,710,699.94 | 472,565,793.6 | 321,027,526.46 | | 经营活动产生的现金流量净额 | -5,436,762.72 | 64,638,974.57 | 34,108,458.7 | 14,430,235.64 | | 投资活动现金流入小计 | 503,020,188.95 | 2,537,217,177.76 | 1,543,267,696.5 | 1,189,033,167.85 | | 投资活动现金流出小计 | 448,937,365.78 | 2,701,850,010.81 | 1,686,661,528.76 | 1,097,449,473 | | 投资活动产生的现金流量净额 | 54,082,823.17 | -164,632,833.05 | -143,393,832.26 | 91,583,694.85 | | 筹资活动现金流入小计 | - | 17,586,218.05 | - | - | | 筹资活动现金流出小计 | 1,786,184.83 | 80,574,327.83 | 80,843,679.9 | 80,204,717.9 | | 筹资活动产生的现金流量净额 | -1,786,184.83 | -62,988,109.78 | -80,843,679.9 | -80,204,717.9 | | 汇率变动对现金及现金等价物的影响 | 28,897.38 | 181,649.55 | 372,649.15 | 484,680.04 | | 现金及现金等价物净增加额 | 46,888,773 | -162,800,318.71 | -189,756,404.31 | 26,293,892.63 | | 期末现金及现金等价物余额 | 122,442,499.6 | 75,553,726.6 | 48,597,641 | 264,647,937.94 |
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