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截至2024年第一季度实现净利润0.17亿元，每股收益0.16元。
截至2024年第一季度最新股东权益126991.44万元，未分配利润43307.82万元。
截至2024年第一季度最新总资产147478.34万元，负债20486.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 188,234,413.52 | 697,893,051.87 | 524,381,524.18 | 343,035,903.99 | | 营业总成本 | 169,666,919.84 | 635,820,771.57 | 470,401,329.88 | 308,916,979.2 | | 营业利润 | 19,479,097.51 | 66,306,846.22 | 53,913,363.09 | 34,108,194.98 | | 利润总额 | 19,479,095.47 | 66,155,938.15 | 53,672,172.12 | 34,074,345.28 | | 净利润 | 16,585,417.53 | 59,615,904.53 | 47,852,225.43 | 30,560,552.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,585,417.53 | 59,615,904.53 | 47,852,225.43 | 30,560,552.63 |
| 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 | 859,590,973.12 | 874,295,000.54 | 826,302,463.1 | 808,442,224.53 | | 非流动资产合计 | 615,192,417.01 | 617,192,004.62 | 602,006,745.86 | 602,612,814.91 | | 资产总计 | 1,474,783,390.13 | 1,491,487,005.16 | 1,428,309,208.96 | 1,411,055,039.44 | | 流动负债合计 | 166,209,192.81 | 156,615,987.32 | 105,214,716.82 | 104,091,123.87 | | 非流动负债合计 | 38,659,828.29 | 38,488,896.77 | 38,453,172.04 | 40,097,743.27 | | 负债合计 | 204,869,021.1 | 195,104,884.09 | 143,667,888.86 | 144,188,867.14 | | 归属于母公司股东权益合计 | 1,269,914,369.03 | 1,296,382,121.07 | 1,284,641,320.1 | 1,266,866,172.3 | | 股东权益合计 | 1,269,914,369.03 | 1,296,382,121.07 | 1,284,641,320.1 | 1,266,866,172.3 | | 负债和股东权益合计 | 1,474,783,390.13 | 1,491,487,005.16 | 1,428,309,208.96 | 1,411,055,039.44 |
| 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 | 141,601,733.14 | 354,608,455.16 | 238,308,869.83 | 167,143,072.21 | | 经营活动现金流出小计 | 73,782,316.39 | 262,687,406.07 | 231,998,401.01 | 143,125,683.46 | | 经营活动产生的现金流量净额 | 67,819,416.75 | 91,921,049.09 | 6,310,468.82 | 24,017,388.75 | | 投资活动现金流入小计 | - | 154,598.22 | 113,539.82 | 113,539.82 | | 投资活动现金流出小计 | 14,635,453.88 | 64,519,086.51 | 30,480,630.53 | 25,164,846.45 | | 投资活动产生的现金流量净额 | -14,635,453.88 | -64,364,488.29 | -30,367,090.71 | -25,051,306.63 | | 筹资活动现金流入小计 | 11,000,000 | - | - | 0 | | 筹资活动现金流出小计 | 43,412,744.57 | 11,094,492.54 | 10,842,240.26 | 10,842,240.26 | | 筹资活动产生的现金流量净额 | -32,412,744.57 | -11,094,492.54 | -10,842,240.26 | -10,842,240.26 | | 汇率变动对现金及现金等价物的影响 | 853,577.69 | 230,072.84 | - | - | | 现金及现金等价物净增加额 | 21,624,795.99 | 16,692,141.1 | -34,898,862.15 | -11,876,158.14 | | 期末现金及现金等价物余额 | 583,772,301.99 | 562,147,506 | 510,556,502.75 | 533,579,206.76 |
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