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截至2024年第一季度实现净利润0.14亿元，每股收益0.17元。
截至2024年第一季度最新股东权益187473.25万元，未分配利润70074.35万元。
截至2024年第一季度最新总资产213371.74万元，负债25898.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 129,636,863.19 | 622,587,051.34 | 447,270,982.69 | 279,518,635.92 | | 营业总成本 | 124,185,235.77 | 513,515,816.98 | 363,558,681.48 | 219,839,823.28 | | 营业利润 | 14,583,936.9 | 134,847,205.86 | 106,023,943.93 | 74,264,837.29 | | 利润总额 | 15,139,918.31 | 135,005,184.87 | 106,196,773.6 | 74,332,633.47 | | 净利润 | 13,872,350.05 | 114,540,594.21 | 92,961,537.75 | 64,991,401.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,872,350.05 | 114,540,594.21 | 92,961,537.75 | 64,991,401.08 |
| 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 | 1,613,013,856.6 | 1,587,545,952.99 | 1,580,758,075.92 | 1,435,537,363.67 | | 非流动资产合计 | 520,703,580.73 | 561,226,822.85 | 538,156,141.32 | 623,567,368.19 | | 资产总计 | 2,133,717,437.33 | 2,148,772,775.84 | 2,118,914,217.24 | 2,059,104,731.86 | | 流动负债合计 | 211,617,183.92 | 241,924,050.21 | 228,810,218.01 | 199,172,153.69 | | 非流动负债合计 | 47,367,710.99 | 47,896,142.54 | 47,294,505.1 | 48,678,538.65 | | 负债合计 | 258,984,894.91 | 289,820,192.75 | 276,104,723.11 | 247,850,692.34 | | 归属于母公司股东权益合计 | 1,874,457,774.76 | 1,858,648,481.97 | 1,842,463,858.31 | 1,810,403,370.55 | | 股东权益合计 | 1,874,732,542.42 | 1,858,952,583.09 | 1,842,809,494.13 | 1,811,254,039.52 | | 负债和股东权益合计 | 2,133,717,437.33 | 2,148,772,775.84 | 2,118,914,217.24 | 2,059,104,731.86 |
| 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 | 213,520,083.02 | 734,497,683.06 | 503,069,422.43 | 266,732,889.57 | | 经营活动现金流出小计 | 188,581,558.72 | 650,983,568.67 | 411,707,467.73 | 220,743,823.07 | | 经营活动产生的现金流量净额 | 24,938,524.3 | 83,514,114.39 | 91,361,954.7 | 45,989,066.5 | | 投资活动现金流入小计 | 643,734,635.32 | 766,222,378.59 | 441,174,110.79 | 396,499,901.06 | | 投资活动现金流出小计 | 623,123,770.96 | 1,157,829,287.55 | 1,138,908,492.16 | 1,022,163,907.33 | | 投资活动产生的现金流量净额 | 20,610,864.36 | -391,606,908.96 | -697,734,381.37 | -625,664,006.27 | | 筹资活动现金流入小计 | 1,945,663.5 | 9,988,475.19 | 6,326,626.92 | 4,415,234.76 | | 筹资活动现金流出小计 | - | 48,437,174.48 | 64,672,918.95 | 58,387,929.32 | | 筹资活动产生的现金流量净额 | 1,945,663.5 | -38,448,699.29 | -58,346,292.03 | -53,972,694.56 | | 汇率变动对现金及现金等价物的影响 | -466,033.56 | 525,055.66 | 1,720,389.32 | 2,199,512.22 | | 现金及现金等价物净增加额 | 47,029,018.6 | -346,016,438.2 | -662,998,329.38 | -631,448,122.11 | | 期末现金及现金等价物余额 | 687,848,487.06 | 640,820,040.68 | 323,838,149.5 | 355,388,356.77 |
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