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截至2024年第一季度实现净利润0.23亿元，每股收益0.34元。
截至2024年第一季度最新股东权益85429.06万元，未分配利润29306.97万元。
截至2024年第一季度最新总资产116559.12万元，负债31130.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 118,359,993.47 | 570,138,305.14 | 420,211,701.22 | 267,761,120.88 | | 营业总成本 | 95,392,890.09 | 480,424,708.11 | 349,936,864.09 | 226,040,301.11 | | 营业利润 | 26,754,940.13 | 110,101,764.68 | 81,904,037.16 | 49,531,098.07 | | 利润总额 | 27,064,902.34 | 109,983,594.2 | 81,824,694.41 | 49,514,829.04 | | 净利润 | 23,452,393.1 | 96,210,756.54 | 71,601,679.31 | 43,402,263.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,452,393.1 | 96,210,756.54 | 71,601,679.31 | 43,402,263.09 |
| 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 | 849,316,898.02 | 803,494,096.51 | 762,886,187.38 | 758,802,984.91 | | 非流动资产合计 | 316,274,270.35 | 317,830,528.58 | 312,784,476.69 | 294,995,663.63 | | 资产总计 | 1,165,591,168.37 | 1,121,324,625.09 | 1,075,670,664.07 | 1,053,798,648.54 | | 流动负债合计 | 279,764,014.2 | 258,089,430.97 | 237,961,345.15 | 245,309,502.93 | | 非流动负债合计 | 31,536,580.62 | 32,397,013.67 | 31,480,215.7 | 30,459,458.61 | | 负债合计 | 311,300,594.82 | 290,486,444.64 | 269,441,560.85 | 275,768,961.54 | | 归属于母公司股东权益合计 | 854,290,573.55 | 830,838,180.45 | 806,229,103.22 | 778,029,687 | | 股东权益合计 | 854,290,573.55 | 830,838,180.45 | 806,229,103.22 | 778,029,687 | | 负债和股东权益合计 | 1,165,591,168.37 | 1,121,324,625.09 | 1,075,670,664.07 | 1,053,798,648.54 |
| 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 | 112,263,927.32 | 622,266,848.79 | 460,087,731.39 | 294,735,193.64 | | 经营活动现金流出小计 | 126,856,146.12 | 466,643,921.23 | 332,972,095.87 | 211,951,553.63 | | 经营活动产生的现金流量净额 | -14,592,218.8 | 155,622,927.56 | 127,115,635.52 | 82,783,640.01 | | 投资活动现金流入小计 | 143,091,333.41 | 724,306,073.03 | 512,090,512.23 | 351,916,323.1 | | 投资活动现金流出小计 | 78,484,056.37 | 922,665,812.47 | 587,991,846.16 | 445,360,775.13 | | 投资活动产生的现金流量净额 | 64,607,277.04 | -198,359,739.44 | -75,901,333.93 | -93,444,452.03 | | 筹资活动现金流入小计 | 65,000,000 | 185,000,000 | 140,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 36,399,875.04 | 189,289,110.94 | 157,356,503.71 | 105,446,175.83 | | 筹资活动产生的现金流量净额 | 28,600,124.96 | -4,289,110.94 | -17,356,503.71 | -5,446,175.83 | | 汇率变动对现金及现金等价物的影响 | 111,173.67 | - | 152,598.19 | - | | 现金及现金等价物净增加额 | 78,726,356.87 | -47,025,922.82 | 34,010,396.07 | -16,106,987.85 | | 期末现金及现金等价物余额 | 112,889,892.32 | 34,163,535.45 | 115,199,854.34 | 65,082,470.42 |
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