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截至2024年第一季度实现净利润0.19亿元，每股收益0.18元。
截至2024年第一季度最新股东权益99014.54万元，未分配利润30646.95万元。
截至2024年第一季度最新总资产125233.10万元，负债26218.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 98,218,086.29 | 417,413,947.34 | 304,888,309.51 | 191,585,012.9 | | 营业总成本 | 73,539,024.23 | 305,663,166.53 | 221,093,429.64 | 140,251,693.13 | | 营业利润 | 21,420,261.52 | 110,571,342.12 | 85,866,509.09 | 51,702,054.01 | | 利润总额 | 21,411,226.67 | 110,403,715.27 | 85,941,386.62 | 51,692,554 | | 净利润 | 18,871,372.51 | 96,829,572.07 | 75,739,082.12 | 45,220,323.39 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 18,871,372.51 | 96,829,572.07 | 75,739,082.12 | 45,220,323.39 |
| 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 | 1,111,989,695.55 | 1,014,707,805.89 | 1,034,592,970.11 | 973,376,178.19 | | 非流动资产合计 | 140,341,271.54 | 143,231,100.23 | 141,217,594.06 | 123,227,321.2 | | 资产总计 | 1,252,330,967.09 | 1,157,938,906.12 | 1,175,810,564.17 | 1,096,603,499.39 | | 流动负债合计 | 243,587,338.77 | 166,478,564.46 | 227,406,570.87 | 178,176,497.16 | | 非流动负债合计 | 18,598,226.57 | 19,358,444.42 | 14,892,586.01 | 15,434,353.67 | | 负债合计 | 262,185,565.34 | 185,837,008.88 | 242,299,156.88 | 193,610,850.83 | | 归属于母公司股东权益合计 | 972,777,122.14 | 954,691,232.7 | 933,511,407.29 | 902,992,648.56 | | 股东权益合计 | 990,145,401.75 | 972,101,897.24 | 933,511,407.29 | 902,992,648.56 | | 负债和股东权益合计 | 1,252,330,967.09 | 1,157,938,906.12 | 1,175,810,564.17 | 1,096,603,499.39 |
| 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 | 98,300,590.53 | 471,069,665.75 | 359,439,412.42 | 236,782,580.42 | | 经营活动现金流出小计 | 95,884,670.16 | 352,083,636.97 | 303,739,291.24 | 204,170,204.97 | | 经营活动产生的现金流量净额 | 2,415,920.37 | 118,986,028.78 | 55,700,121.18 | 32,612,375.45 | | 投资活动现金流入小计 | 13,737.68 | 174,208,158.56 | 117,221,789.26 | 109,841,686.89 | | 投资活动现金流出小计 | 10,526,779.47 | 184,909,713.38 | 106,535,636.1 | 128,148,309.67 | | 投资活动产生的现金流量净额 | -10,513,041.79 | -10,701,554.82 | 10,686,153.16 | -18,306,622.78 | | 筹资活动现金流入小计 | 200,000,000 | 606,700,618.51 | 377,473,685 | 20,508,885 | | 筹资活动现金流出小计 | 100,615,878.89 | 612,213,582.33 | 317,651,240 | 12,000,000 | | 筹资活动产生的现金流量净额 | 99,384,121.11 | -5,512,963.82 | 59,822,445 | 8,508,885 | | 汇率变动对现金及现金等价物的影响 | 331,693.78 | 1,722,257.14 | 1,212,927.8 | 1,256,791.89 | | 现金及现金等价物净增加额 | 91,618,693.47 | 104,493,767.28 | 127,421,647.14 | 24,071,429.56 | | 期末现金及现金等价物余额 | 872,530,617.8 | 780,956,065.76 | 803,883,945.62 | 700,533,728.04 |
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