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截至2024年第一季度实现净利润0.13亿元，每股收益0.09元。
截至2024年第一季度最新股东权益131245.75万元，未分配利润29155.26万元。
截至2024年第一季度最新总资产158087.03万元，负债26841.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 84,896,780.79 | 567,008,289.47 | 320,711,501 | 209,441,500.52 | | 营业总成本 | 69,675,017.61 | 469,689,679.75 | 258,518,697.71 | 167,049,626.41 | | 营业利润 | 15,404,572.92 | 100,515,159.1 | 58,412,545.04 | 38,054,970.92 | | 利润总额 | 15,416,484.03 | 99,995,850.06 | 57,946,703.07 | 37,646,991.12 | | 净利润 | 13,148,106.35 | 86,734,272.27 | 50,171,986.32 | 32,810,130.75 | | 其他综合收益 | - | -2,171,928.93 | - | -1,631,865.92 | | 综合收益总额 | 13,148,106.35 | 84,562,343.34 | 50,171,986.32 | 31,178,264.83 |
| 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 | 1,340,688,270.3 | 1,392,135,635.12 | 1,341,916,093.51 | 1,315,482,254.59 | | 非流动资产合计 | 240,182,057.14 | 234,806,056.07 | 222,064,138.18 | 214,996,543.69 | | 资产总计 | 1,580,870,327.44 | 1,626,941,691.19 | 1,563,980,231.69 | 1,530,478,798.28 | | 流动负债合计 | 255,037,846.18 | 291,399,027.6 | 268,625,420.18 | 251,074,889.76 | | 非流动负债合计 | 13,374,932.5 | 13,174,456.03 | 10,409,432.73 | 10,419,779.47 | | 负债合计 | 268,412,778.68 | 304,573,483.63 | 279,034,852.91 | 261,494,669.23 | | 归属于母公司股东权益合计 | 1,312,457,548.76 | 1,322,368,207.56 | 1,284,945,378.78 | 1,268,984,129.05 | | 股东权益合计 | 1,312,457,548.76 | 1,322,368,207.56 | 1,284,945,378.78 | 1,268,984,129.05 | | 负债和股东权益合计 | 1,580,870,327.44 | 1,626,941,691.19 | 1,563,980,231.69 | 1,530,478,798.28 |
| 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 | 93,022,382.99 | 404,325,226.5 | 275,170,967.27 | 179,647,938.34 | | 经营活动现金流出小计 | 97,715,439.13 | 298,441,211.23 | 243,684,374.08 | 178,070,008.05 | | 经营活动产生的现金流量净额 | -4,693,056.14 | 105,884,015.27 | 31,486,593.19 | 1,577,930.29 | | 投资活动现金流入小计 | 125,082,307.95 | 392,743,080.08 | 388,278,469.84 | 388,267,594.44 | | 投资活动现金流出小计 | 4,627,653.02 | 415,814,390.31 | 429,879,577.37 | 364,722,056.84 | | 投资活动产生的现金流量净额 | 120,454,654.93 | -23,071,310.23 | -41,601,107.53 | 23,545,537.6 | | 筹资活动现金流入小计 | - | 7,680,461.11 | - | - | | 筹资活动现金流出小计 | 31,000,000 | 64,639,487.87 | 24,062,287.87 | 24,062,287.87 | | 筹资活动产生的现金流量净额 | -31,000,000 | -56,959,026.76 | -24,062,287.87 | -24,062,287.87 | | 汇率变动对现金及现金等价物的影响 | -59,747.15 | 112,795.26 | -31,000.14 | 568,449.27 | | 现金及现金等价物净增加额 | 84,701,851.64 | 25,966,473.54 | -34,207,802.35 | 1,629,629.29 | | 期末现金及现金等价物余额 | 258,100,176.07 | 173,398,324.43 | 113,224,048.54 | 149,061,480.18 |
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