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截至2024年第一季度实现净利润0.08亿元，每股收益0.05元。
截至2024年第一季度最新股东权益123581.55万元，未分配利润48776.56万元。
截至2024年第一季度最新总资产137242.98万元，负债13661.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 50,239,242.13 | 382,018,915.56 | 282,491,501.87 | 186,425,044.67 | | 营业总成本 | 43,391,385.24 | 258,047,459.9 | 192,603,207.48 | 123,527,539.24 | | 营业利润 | 9,128,473.43 | 130,099,588.06 | 101,793,099.51 | 74,941,573.89 | | 利润总额 | 9,128,470.38 | 130,012,472.75 | 101,777,365.02 | 74,925,839.4 | | 净利润 | 7,578,861.61 | 112,276,341.96 | 88,785,387.84 | 65,575,471.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,578,861.61 | 112,276,341.96 | 88,785,387.84 | 65,575,471.6 |
| 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 | 1,115,223,620.94 | 1,146,276,257.35 | 1,129,473,511.74 | 1,172,170,036.35 | | 非流动资产合计 | 257,206,130.17 | 248,245,698.06 | 212,634,964.57 | 208,226,148.84 | | 资产总计 | 1,372,429,751.11 | 1,394,521,955.41 | 1,342,108,476.31 | 1,380,396,185.19 | | 流动负债合计 | 123,717,409.02 | 153,959,129.58 | 130,644,699.13 | 192,553,460.88 | | 非流动负债合计 | 12,896,869.29 | 12,935,534.63 | 7,846,614.37 | 7,921,655.74 | | 负债合计 | 136,614,278.31 | 166,894,664.21 | 138,491,313.5 | 200,475,116.62 | | 归属于母公司股东权益合计 | 1,235,815,472.8 | 1,227,627,291.2 | 1,203,617,162.81 | 1,179,921,068.57 | | 股东权益合计 | 1,235,815,472.8 | 1,227,627,291.2 | 1,203,617,162.81 | 1,179,921,068.57 | | 负债和股东权益合计 | 1,372,429,751.11 | 1,394,521,955.41 | 1,342,108,476.31 | 1,380,396,185.19 |
| 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 | 81,333,281.45 | 414,866,532.03 | 288,885,877.32 | 196,610,931.17 | | 经营活动现金流出小计 | 93,522,314.22 | 346,466,831.73 | 263,887,350.05 | 171,969,296.12 | | 经营活动产生的现金流量净额 | -12,189,032.77 | 68,399,700.3 | 24,998,527.27 | 24,641,635.05 | | 投资活动现金流入小计 | 20,103,131.35 | 590,944,156.85 | 327,030,554.04 | 186,126,169.46 | | 投资活动现金流出小计 | 166,460,860.38 | 631,232,044.17 | 467,537,330.67 | 307,152,312.74 | | 投资活动产生的现金流量净额 | -146,357,729.03 | -40,287,887.32 | -140,506,776.63 | -121,026,143.28 | | 筹资活动现金流入小计 | - | - | 2,856,240 | 2,856,240 | | 筹资活动现金流出小计 | - | 48,748,000 | 48,748,000 | - | | 筹资活动产生的现金流量净额 | - | -48,748,000 | -45,891,760 | 2,856,240 | | 汇率变动对现金及现金等价物的影响 | - | 34,191.22 | - | - | | 现金及现金等价物净增加额 | -158,546,761.8 | -20,601,995.8 | -161,400,009.36 | -93,528,268.23 | | 期末现金及现金等价物余额 | 536,704,531.7 | 692,807,462.99 | 552,290,601.43 | 620,162,342.56 |
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