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截至2024年第一季度实现净利润0.22亿元，每股收益0.30元。
截至2024年第一季度最新股东权益117749.71万元，未分配利润36835.70万元。
截至2024年第一季度最新总资产137181.51万元，负债19431.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 162,695,708.66 | 570,057,252.01 | 414,098,183.56 | 267,241,126.36 | | 营业总成本 | 137,324,549.56 | 492,688,702.73 | 349,886,338.28 | 222,099,172.2 | | 营业利润 | 24,309,546.99 | 79,957,565.56 | 65,093,767.78 | 43,691,628.62 | | 利润总额 | 24,313,301.87 | 79,975,298.92 | 65,289,726.94 | 43,697,235.21 | | 净利润 | 21,555,204.47 | 70,941,969.69 | 57,884,488.35 | 39,118,566.52 | | 其他综合收益 | -112.52 | -427.98 | 23,136.11 | 4,616.68 | | 综合收益总额 | 21,555,091.95 | 70,941,541.71 | 57,907,624.46 | 39,123,183.2 |
| 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 | 1,041,548,821.85 | 1,040,160,813.6 | 1,025,272,927.21 | 1,002,367,921.16 | | 非流动资产合计 | 330,266,232.43 | 318,024,851.11 | 318,524,679.15 | 316,688,417.87 | | 资产总计 | 1,371,815,054.28 | 1,358,185,664.71 | 1,343,797,606.36 | 1,319,056,339.03 | | 流动负债合计 | 193,958,916.92 | 201,863,901.96 | 200,108,868.06 | 194,379,435.59 | | 非流动负债合计 | 359,028.06 | 379,745.4 | 780,638.2 | 553,244.6 | | 负债合计 | 194,317,944.98 | 202,243,647.36 | 200,889,506.26 | 194,932,680.19 | | 归属于母公司股东权益合计 | 1,177,497,109.3 | 1,155,942,017.35 | 1,142,908,100.1 | 1,124,123,658.84 | | 股东权益合计 | 1,177,497,109.3 | 1,155,942,017.35 | 1,142,908,100.1 | 1,124,123,658.84 | | 负债和股东权益合计 | 1,371,815,054.28 | 1,358,185,664.71 | 1,343,797,606.36 | 1,319,056,339.03 |
| 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 | 115,075,759.75 | 473,227,392 | 344,133,150.01 | 240,387,533.82 | | 经营活动现金流出小计 | 123,953,765.06 | 401,235,063.62 | 307,582,326.45 | 228,553,410.98 | | 经营活动产生的现金流量净额 | -8,878,005.31 | 71,992,328.38 | 36,550,823.56 | 11,834,122.84 | | 投资活动现金流入小计 | 63,992.92 | 894,519,240.95 | 682,160,772.09 | 471,247,463.15 | | 投资活动现金流出小计 | 29,322,472.18 | 587,143,690.35 | 471,864,252.54 | 432,492,005.46 | | 投资活动产生的现金流量净额 | -29,258,479.26 | 307,375,550.6 | 210,296,519.55 | 38,755,457.69 | | 筹资活动现金流入小计 | - | 21,998,638.88 | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 2,006,395.55 | 64,472,667.48 | 43,707,000.81 | 43,628,904.47 | | 筹资活动产生的现金流量净额 | -2,006,395.55 | -42,474,028.6 | -23,707,000.81 | -23,628,904.47 | | 汇率变动对现金及现金等价物的影响 | 686,213.21 | 4,542,375.8 | 6,907,986.54 | 5,048,495.81 | | 现金及现金等价物净增加额 | -39,456,666.91 | 341,436,226.18 | 230,048,328.84 | 32,009,171.87 | | 期末现金及现金等价物余额 | 486,258,646.2 | 525,715,313.11 | 414,327,415.77 | 216,288,258.8 |
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