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截至2024年第一季度实现净利润0.33亿元，每股收益0.33元。
截至2024年第一季度最新股东权益118228.97万元，未分配利润37244.76万元。
截至2024年第一季度最新总资产123066.01万元，负债4837.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 141,524,237.51 | 506,230,805.01 | 364,120,461.5 | 236,244,275.46 | | 营业总成本 | 106,862,538.88 | 389,133,887.74 | 281,212,560.62 | 183,865,673.85 | | 营业利润 | 37,838,720.27 | 133,767,951.23 | 96,505,036.35 | 61,195,913.31 | | 利润总额 | 37,824,132.4 | 133,529,208.49 | 96,472,925.27 | 61,175,143.8 | | 净利润 | 32,994,805.64 | 115,398,154.14 | 83,572,134.33 | 53,344,918.69 | | 其他综合收益 | -5,081.67 | 906,776.49 | 1,649,239.24 | 2,070,376.19 | | 综合收益总额 | 32,989,723.97 | 116,304,930.63 | 85,221,373.57 | 55,415,294.88 |
| 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 | 914,547,926 | 919,784,548.3 | 928,133,247.21 | 906,807,408.71 | | 非流动资产合计 | 316,112,223.96 | 313,148,552.99 | 293,989,973.89 | 260,057,936.81 | | 资产总计 | 1,230,660,149.96 | 1,232,933,101.29 | 1,222,123,221.1 | 1,166,865,345.52 | | 流动负债合计 | 48,370,431.86 | 43,672,565.94 | 63,375,066.89 | 37,886,265.73 | | 非流动负债合计 | - | - | 571,175.92 | 608,180.19 | | 负债合计 | 48,370,431.86 | 43,672,565.94 | 63,946,242.81 | 38,494,445.92 | | 归属于母公司股东权益合计 | 1,182,289,718.1 | 1,189,260,535.35 | 1,158,176,978.29 | 1,128,370,899.6 | | 股东权益合计 | 1,182,289,718.1 | 1,189,260,535.35 | 1,158,176,978.29 | 1,128,370,899.6 | | 负债和股东权益合计 | 1,230,660,149.96 | 1,232,933,101.29 | 1,222,123,221.1 | 1,166,865,345.52 |
| 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 | 151,650,080.66 | 530,082,951.09 | 403,305,617.81 | 259,782,487.75 | | 经营活动现金流出小计 | 140,744,156.33 | 406,573,135.5 | 291,608,167.76 | 183,572,323.31 | | 经营活动产生的现金流量净额 | 10,905,924.33 | 123,509,815.59 | 111,697,450.05 | 76,210,164.44 | | 投资活动现金流入小计 | 254,302,602.74 | 1,176,902,177.43 | 918,641,813.04 | 539,660,224.27 | | 投资活动现金流出小计 | 104,972,621 | 1,389,700,925.76 | 1,072,956,533.19 | 650,680,275.3 | | 投资活动产生的现金流量净额 | 149,329,981.74 | -212,798,748.33 | -154,314,720.15 | -111,020,051.03 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 39,960,541.22 | 49,757,109.59 | 49,756,583.14 | 49,755,720.87 | | 筹资活动产生的现金流量净额 | -39,960,541.22 | -49,757,109.59 | -49,756,583.14 | -49,755,720.87 | | 汇率变动对现金及现金等价物的影响 | 15,131.35 | 1,489,644.31 | 1,695,297.36 | 613,451.6 | | 现金及现金等价物净增加额 | 120,290,496.2 | -137,556,398.02 | -90,678,555.88 | -83,952,155.86 | | 期末现金及现金等价物余额 | 288,425,841.15 | 168,135,344.95 | 215,013,187.09 | 221,739,587.11 |
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