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截至2024年第一季度实现净利润0.29亿元，每股收益0.11元。
截至2024年第一季度最新股东权益85345.68万元，未分配利润35627.48万元。
截至2024年第一季度最新总资产140506.13万元，负债55160.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 184,393,390.53 | 723,552,680.03 | 526,444,953.3 | 350,158,966.82 | | 营业总成本 | 155,621,395.94 | 610,577,239.23 | 449,633,734.83 | 300,791,675.25 | | 营业利润 | 33,048,996.11 | 103,176,070.67 | 74,183,175.27 | 50,361,881.51 | | 利润总额 | 33,161,173.99 | 102,658,387.12 | 73,682,082.65 | 49,925,619.29 | | 净利润 | 28,503,293.77 | 90,469,129.18 | 63,833,858.91 | 44,334,734.34 | | 其他综合收益 | 540,892.32 | -513,436.16 | -304,694.79 | -640,787.21 | | 综合收益总额 | 29,044,186.09 | 89,955,693.02 | 63,529,164.12 | 43,693,947.13 |
| 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 | 1,194,032,787 | 1,241,718,568.05 | 1,246,931,907.75 | 1,191,317,749.9 | | 非流动资产合计 | 211,028,504.11 | 215,437,665.58 | 217,275,147.64 | 220,213,913.99 | | 资产总计 | 1,405,061,291.11 | 1,457,156,233.63 | 1,464,207,055.39 | 1,411,531,663.89 | | 流动负债合计 | 533,136,861.5 | 615,270,568.14 | 647,790,022.63 | 615,814,708.68 | | 非流动负债合计 | 18,467,587.33 | 17,901,849.83 | 19,147,069.71 | 18,617,423.71 | | 负债合计 | 551,604,448.83 | 633,172,417.97 | 666,937,092.34 | 634,432,132.39 | | 归属于母公司股东权益合计 | 853,456,842.28 | 823,983,815.66 | 797,269,963.05 | 777,099,531.5 | | 股东权益合计 | 853,456,842.28 | 823,983,815.66 | 797,269,963.05 | 777,099,531.5 | | 负债和股东权益合计 | 1,405,061,291.11 | 1,457,156,233.63 | 1,464,207,055.39 | 1,411,531,663.89 |
| 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 | 186,674,632.41 | 901,291,359.24 | 689,666,329.81 | 455,255,894.34 | | 经营活动现金流出小计 | 205,702,843.22 | 706,609,759.66 | 509,816,753.02 | 339,463,153.41 | | 经营活动产生的现金流量净额 | -19,028,210.81 | 194,681,599.58 | 179,849,576.79 | 115,792,740.93 | | 投资活动现金流入小计 | 111,962,500 | 1,429,292.04 | 1,207,000 | 1,140,000 | | 投资活动现金流出小计 | 678,946.17 | 2,621,118.19 | 3,793,257.74 | 1,738,212.77 | | 投资活动产生的现金流量净额 | 111,283,553.83 | -1,191,826.15 | -2,586,257.74 | -598,212.77 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 96,717.4 | 24,187,386.87 | 24,081,386.55 | 13,303,206.51 | | 筹资活动产生的现金流量净额 | -96,717.4 | -24,187,386.87 | -24,081,386.55 | -13,303,206.51 | | 汇率变动对现金及现金等价物的影响 | 358,588.83 | 1,127,399.75 | -8,790.27 | 649,492.61 | | 现金及现金等价物净增加额 | 92,517,214.45 | 170,429,786.31 | 153,173,142.23 | 102,540,814.26 | | 期末现金及现金等价物余额 | 837,246,587.77 | 744,729,373.32 | 727,472,729.24 | 676,840,401.27 |
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