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截至2024年第一季度实现净利润0.31亿元，每股收益0.26元。
截至2024年第一季度最新股东权益126354.50万元，未分配利润33036.80万元。
截至2024年第一季度最新总资产192345.88万元，负债65991.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 180,910,560.7 | 697,591,074.05 | 515,610,192.01 | 344,469,412.25 | | 营业总成本 | 146,602,453.88 | 590,481,410.82 | 447,116,914.99 | 299,027,617.74 | | 营业利润 | 36,278,854.69 | 109,944,669.48 | 71,542,356.94 | 46,454,079.39 | | 利润总额 | 36,155,598.85 | 110,089,913.75 | 71,511,948.32 | 46,423,715.99 | | 净利润 | 31,477,380.38 | 97,470,426.72 | 63,456,699.39 | 41,250,595.18 | | 其他综合收益 | - | -1,700,000 | - | - | | 综合收益总额 | 31,477,380.38 | 95,770,426.72 | 63,456,699.39 | 41,250,595.18 |
| 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 | 1,481,614,619.43 | 1,340,931,425.07 | 1,628,150,024.7 | 1,593,274,279.33 | | 非流动资产合计 | 441,844,140.26 | 436,024,812.42 | 426,577,838.63 | 398,432,410.46 | | 资产总计 | 1,923,458,759.69 | 1,776,956,237.49 | 2,054,727,863.33 | 1,991,706,689.79 | | 流动负债合计 | 651,750,400.1 | 535,986,645.17 | 843,650,228.42 | 762,534,765.29 | | 非流动负债合计 | 8,163,396.24 | 9,316,455.99 | 10,899,035.55 | 52,097,442.63 | | 负债合计 | 659,913,796.34 | 545,303,101.16 | 854,549,263.97 | 814,632,207.92 | | 归属于母公司股东权益合计 | 1,263,544,963.35 | 1,231,653,136.33 | 1,200,178,599.36 | 1,177,074,481.87 | | 股东权益合计 | 1,263,544,963.35 | 1,231,653,136.33 | 1,200,178,599.36 | 1,177,074,481.87 | | 负债和股东权益合计 | 1,923,458,759.69 | 1,776,956,237.49 | 2,054,727,863.33 | 1,991,706,689.79 |
| 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 | 197,318,408.93 | 818,072,676.99 | 586,084,971.71 | 363,516,169.91 | | 经营活动现金流出小计 | 177,905,667.42 | 720,797,713.72 | 512,378,107.65 | 327,156,771.01 | | 经营活动产生的现金流量净额 | 19,412,741.51 | 97,274,963.27 | 73,706,864.06 | 36,359,398.9 | | 投资活动现金流入小计 | 45,500 | 70,150,142.35 | 39,532,880.47 | 15,525,433.98 | | 投资活动现金流出小计 | 44,159,924.63 | 176,909,821.74 | 146,743,826.52 | 92,941,063.46 | | 投资活动产生的现金流量净额 | -44,114,424.63 | -106,759,679.39 | -107,210,946.05 | -77,415,629.48 | | 筹资活动现金流入小计 | 170,000,000 | 834,016,447.39 | 734,584,046.26 | 499,246,004.59 | | 筹资活动现金流出小计 | 49,646,347.75 | 777,662,843.91 | 393,725,788.04 | 182,799,519.79 | | 筹资活动产生的现金流量净额 | 120,353,652.25 | 56,353,603.48 | 340,858,258.22 | 316,446,484.8 | | 汇率变动对现金及现金等价物的影响 | 665,069.77 | 60,009.31 | 886,078.7 | 871,791.56 | | 现金及现金等价物净增加额 | 96,317,038.9 | 46,928,896.67 | 308,240,254.93 | 276,262,045.78 | | 期末现金及现金等价物余额 | 1,139,787,021.48 | 1,043,469,982.58 | 1,304,781,340.84 | 1,272,803,131.69 |
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