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截至2024年第一季度实现净利润0.11亿元，每股收益0.16元。
截至2024年第一季度最新股东权益116197.22万元，未分配利润32898.87万元。
截至2024年第一季度最新总资产127366.59万元，负债11169.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 140,107,642.63 | 688,018,498.37 | 482,594,222.31 | 292,499,083.83 | | 营业总成本 | 130,434,877.97 | 594,007,144.12 | 414,579,729.46 | 254,082,762.14 | | 营业利润 | 11,983,591.73 | 95,224,860.45 | 67,227,831.33 | 40,398,277.14 | | 利润总额 | 12,269,915.52 | 94,437,427.72 | 66,629,072.17 | 40,882,125.75 | | 净利润 | 11,148,415.47 | 92,421,558.28 | 65,218,570.19 | 41,097,565.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,148,415.47 | 92,421,558.28 | 65,218,570.19 | 41,097,565.53 |
| 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 | 1,092,984,186.59 | 1,166,169,310.72 | 1,102,023,760.3 | 1,057,890,058.69 | | 非流动资产合计 | 180,681,742.38 | 184,792,359.18 | 184,282,879.09 | 189,481,667.07 | | 资产总计 | 1,273,665,928.97 | 1,350,961,669.9 | 1,286,306,639.39 | 1,247,371,725.76 | | 流动负债合计 | 107,376,201.38 | 174,208,077.49 | 137,969,687.9 | 124,692,513.44 | | 非流动负债合计 | 4,317,574.12 | 4,817,131.72 | 5,348,484.54 | 5,606,021.82 | | 负债合计 | 111,693,775.5 | 179,025,209.21 | 143,318,172.44 | 130,298,535.26 | | 归属于母公司股东权益合计 | 1,161,704,401.77 | 1,171,636,375.63 | 1,142,710,070.62 | 1,116,770,777 | | 股东权益合计 | 1,161,972,153.47 | 1,171,936,460.69 | 1,142,988,466.95 | 1,117,073,190.5 | | 负债和股东权益合计 | 1,273,665,928.97 | 1,350,961,669.9 | 1,286,306,639.39 | 1,247,371,725.76 |
| 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 | 176,049,904.12 | 690,497,934.11 | 491,577,896.45 | 323,328,525.64 | | 经营活动现金流出小计 | 200,740,352.59 | 615,737,106.99 | 458,023,914.85 | 275,664,997.94 | | 经营活动产生的现金流量净额 | -24,690,448.47 | 74,760,827.12 | 33,553,981.6 | 47,663,527.7 | | 投资活动现金流入小计 | 182,568,465.01 | 543,914,954.56 | 3,194,056,037.03 | 302,228,955.36 | | 投资活动现金流出小计 | 81,862,630.27 | 446,229,996.8 | 3,051,584,189.64 | 145,520,189.6 | | 投资活动产生的现金流量净额 | 100,705,834.74 | 97,684,957.76 | 142,471,847.39 | 156,708,765.76 | | 筹资活动现金流入小计 | 8,167,103.9 | 12,312,930.71 | 14,889,849.51 | 13,389,622.56 | | 筹资活动现金流出小计 | 247,672.35 | 104,960,372.34 | 107,300,964.58 | 105,527,938.05 | | 筹资活动产生的现金流量净额 | 7,919,431.55 | -92,647,441.63 | -92,411,115.07 | -92,138,315.49 | | 汇率变动对现金及现金等价物的影响 | 1,908,180.27 | 1,436,719.9 | 4,722,057.87 | 5,276,835.88 | | 现金及现金等价物净增加额 | 85,842,998.09 | 81,235,063.15 | 88,336,771.79 | 117,510,813.85 | | 期末现金及现金等价物余额 | 720,999,585.64 | 631,083,257.9 | 638,184,966.54 | 667,359,008.6 |
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