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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0.11元。
截至2024年第一季度最新股东权益109796.88万元，未分配利润17233.76万元。
截至2024年第一季度最新总资产149518.64万元，负债39721.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 116,125,287.1 | 532,980,846.53 | 315,379,748.05 | 221,332,131.15 | | 营业总成本 | 97,307,115.16 | 444,553,867.52 | 257,999,621.83 | 183,330,664.05 | | 营业利润 | 17,621,728.79 | 89,752,665.24 | 63,256,704.88 | 41,505,947.11 | | 利润总额 | 17,621,699.47 | 89,630,463.2 | 63,210,535.88 | 41,482,552.13 | | 净利润 | 14,057,033.32 | 77,794,030.79 | 52,601,288.49 | 34,372,539.28 | | 其他综合收益 | -250,253.28 | 2,473,839.2 | 797,580.69 | 763,671.86 | | 综合收益总额 | 13,806,780.04 | 80,267,869.99 | 53,398,869.18 | 35,136,211.14 |
| 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 | 1,125,768,265.73 | 1,087,896,435.18 | 1,184,775,919.59 | 1,203,143,153.02 | | 非流动资产合计 | 369,418,116 | 358,986,327.37 | 342,328,278.82 | 311,510,296.59 | | 资产总计 | 1,495,186,381.73 | 1,446,882,762.55 | 1,527,104,198.41 | 1,514,653,449.61 | | 流动负债合计 | 378,856,825.43 | 343,014,693.42 | 446,905,010.59 | 390,685,359.44 | | 非流动负债合计 | 18,360,770.18 | 19,531,870.53 | 19,606,667.28 | 20,404,935.26 | | 负债合计 | 397,217,595.61 | 362,546,563.95 | 466,511,677.87 | 411,090,294.7 | | 归属于母公司股东权益合计 | 1,089,365,531.75 | 1,075,960,646.18 | 1,048,400,083.22 | 1,092,687,861.98 | | 股东权益合计 | 1,097,968,786.12 | 1,084,336,198.6 | 1,060,592,520.54 | 1,103,563,154.91 | | 负债和股东权益合计 | 1,495,186,381.73 | 1,446,882,762.55 | 1,527,104,198.41 | 1,514,653,449.61 |
| 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 | 126,974,368.67 | 624,609,414.39 | 456,854,533.84 | 309,691,436.7 | | 经营活动现金流出小计 | 123,708,833.55 | 486,153,121.34 | 356,289,679.48 | 225,743,115.63 | | 经营活动产生的现金流量净额 | 3,265,535.12 | 138,456,293.05 | 100,564,854.36 | 83,948,321.07 | | 投资活动现金流入小计 | 238,861,039.39 | 2,644,156,409.08 | 2,179,961,658.26 | 1,507,256,539.33 | | 投资活动现金流出小计 | 377,413,788.35 | 2,974,446,366.17 | 2,390,842,014.12 | 1,688,148,607.8 | | 投资活动产生的现金流量净额 | -138,552,748.96 | -330,289,957.09 | -210,880,355.86 | -180,892,068.47 | | 筹资活动现金流入小计 | - | 24,151,197.1 | - | 24,151,197.1 | | 筹资活动现金流出小计 | 639,902 | 151,987,107.96 | 63,580,338.51 | 62,533,556.32 | | 筹资活动产生的现金流量净额 | -639,902 | -127,835,910.86 | -63,580,338.51 | -38,382,359.22 | | 汇率变动对现金及现金等价物的影响 | -487,296.28 | 2,137,827.96 | 1,677,013.03 | 1,400,287.74 | | 现金及现金等价物净增加额 | -136,414,412.12 | -317,531,746.94 | -172,218,826.98 | -133,925,818.88 | | 期末现金及现金等价物余额 | 352,237,710.42 | 488,652,122.54 | 633,965,042.5 | 672,258,050.6 |
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