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截至2024年第一季度实现净利润0.26亿元，每股收益0.20元。
截至2024年第一季度最新股东权益184217.05万元，未分配利润55300.32万元。
截至2024年第一季度最新总资产204203.28万元，负债19986.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 118,104,468.14 | 526,200,402.55 | 391,876,160.8 | 247,088,880.25 | | 营业总成本 | 95,592,210.82 | 416,729,408.06 | 307,243,338.15 | 196,766,650.22 | | 营业利润 | 31,210,632.15 | 129,009,188.63 | 96,315,264.05 | 59,600,028.48 | | 利润总额 | 31,211,384.49 | 128,986,544.72 | 96,281,447.21 | 59,582,129.64 | | 净利润 | 26,177,483.07 | 108,791,131.72 | 84,527,729.07 | 51,344,389.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,177,483.07 | 108,791,131.72 | 84,527,729.07 | 51,344,389.82 |
| 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 | 1,488,424,238.49 | 1,556,099,938.86 | 1,600,926,592.47 | 1,542,740,643.45 | | 非流动资产合计 | 553,608,585.57 | 483,338,351.4 | 331,856,847.8 | 308,693,597.13 | | 资产总计 | 2,042,032,824.06 | 2,039,438,290.26 | 1,932,783,440.27 | 1,851,434,240.58 | | 流动负债合计 | 167,473,697.76 | 186,639,893.92 | 135,985,971.51 | 93,738,492.72 | | 非流动负债合计 | 32,388,616.82 | 33,418,541.89 | 3,377,221 | 3,411,369.19 | | 负债合计 | 199,862,314.58 | 220,058,435.81 | 139,363,192.51 | 97,149,861.91 | | 归属于母公司股东权益合计 | 1,842,170,509.48 | 1,819,379,854.45 | 1,793,420,247.76 | 1,754,284,378.67 | | 股东权益合计 | 1,842,170,509.48 | 1,819,379,854.45 | 1,793,420,247.76 | 1,754,284,378.67 | | 负债和股东权益合计 | 2,042,032,824.06 | 2,039,438,290.26 | 1,932,783,440.27 | 1,851,434,240.58 |
| 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 | 126,301,103.62 | 522,433,846.68 | 390,844,829.74 | 234,461,743.47 | | 经营活动现金流出小计 | 109,004,364.02 | 436,089,663.8 | 341,549,252.53 | 224,757,487.03 | | 经营活动产生的现金流量净额 | 17,296,739.6 | 86,344,182.88 | 49,295,577.21 | 9,704,256.44 | | 投资活动现金流入小计 | 417,215,552.45 | 1,303,897,051.76 | 698,279,323.44 | 515,941,044.16 | | 投资活动现金流出小计 | 443,768,810.44 | 1,876,103,362.67 | 1,219,407,391.26 | 930,543,347.61 | | 投资活动产生的现金流量净额 | -26,553,257.99 | -572,206,310.91 | -521,128,067.82 | -414,602,303.45 | | 筹资活动现金流入小计 | - | 41,894,438.5 | 41,894,438.5 | 6,570,780 | | 筹资活动现金流出小计 | 6,988,124.11 | 31,276,739.68 | 27,903,369.65 | 26,826,564.65 | | 筹资活动产生的现金流量净额 | -6,988,124.11 | 10,617,698.82 | 13,991,068.85 | -20,255,784.65 | | 汇率变动对现金及现金等价物的影响 | 133,176.95 | 602,345.01 | 850,314.62 | 458,600.5 | | 现金及现金等价物净增加额 | -16,111,465.55 | -474,642,084.2 | -456,991,107.14 | -424,695,231.16 | | 期末现金及现金等价物余额 | 264,182,462.31 | 280,293,927.86 | 297,944,904.92 | 330,240,780.9 |
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