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截至2024年第一季度实现净利润0.24亿元，每股收益0.32元。
截至2024年第一季度最新股东权益129050.13万元，未分配利润49818.13万元。
截至2024年第一季度最新总资产210602.15万元，负债81552.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 160,991,431.75 | 627,172,485.57 | 467,563,632.67 | 293,557,883.98 | | 营业总成本 | 131,337,037.28 | 511,573,236.57 | 382,127,882.14 | 240,062,912.87 | | 营业利润 | 29,969,545.22 | 113,977,031.89 | 88,470,586.55 | 52,654,566.89 | | 利润总额 | 29,792,371.71 | 112,647,934.77 | 86,624,216.37 | 52,549,900.23 | | 净利润 | 24,341,245.44 | 97,110,870.45 | 81,862,228.78 | 48,568,124.41 | | 其他综合收益 | 188,494.72 | -430,494.67 | -158,043.25 | -447,541.58 | | 综合收益总额 | 24,529,740.16 | 96,680,375.78 | 81,704,185.53 | 48,120,582.83 |
| 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 | 1,676,358,682.5 | 1,634,024,271.99 | 1,613,946,916.27 | 1,605,693,622.36 | | 非流动资产合计 | 429,662,864.89 | 416,487,923.91 | 398,190,157.16 | 391,816,959.07 | | 资产总计 | 2,106,021,547.39 | 2,050,512,195.9 | 2,012,137,073.43 | 1,997,510,581.43 | | 流动负债合计 | 347,881,375.78 | 322,600,754.81 | 306,773,873.38 | 299,705,763.67 | | 非流动负债合计 | 467,638,828.2 | 462,010,679.19 | 426,890,581.8 | 423,812,273.41 | | 负债合计 | 815,520,203.98 | 784,611,434 | 733,664,455.18 | 723,518,037.08 | | 归属于母公司股东权益合计 | 1,278,946,285.82 | 1,255,055,643.99 | 1,267,603,585.77 | 1,263,953,826.95 | | 股东权益合计 | 1,290,501,343.41 | 1,265,900,761.9 | 1,278,472,618.25 | 1,273,992,544.35 | | 负债和股东权益合计 | 2,106,021,547.39 | 2,050,512,195.9 | 2,012,137,073.43 | 1,997,510,581.43 |
| 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 | 182,731,697.72 | 598,719,452.3 | 439,279,887.82 | 263,591,496.88 | | 经营活动现金流出小计 | 154,571,577.35 | 487,817,882.45 | 389,883,101.01 | 263,341,640.33 | | 经营活动产生的现金流量净额 | 28,160,120.37 | 110,901,569.85 | 49,396,786.81 | 249,856.55 | | 投资活动现金流入小计 | 306,726,865.74 | 230,778,434.26 | 130,601,378.57 | 129,790,185.69 | | 投资活动现金流出小计 | 56,121,292.67 | 447,636,299.85 | 314,288,056.96 | 46,812,330.79 | | 投资活动产生的现金流量净额 | 250,605,573.07 | -216,857,865.59 | -183,686,678.39 | 82,977,854.9 | | 筹资活动现金流入小计 | 60,000,000 | 496,300,000 | 496,100,000 | 496,100,000 | | 筹资活动现金流出小计 | 2,315,905.83 | 80,271,589.66 | 52,193,925.93 | 20,714,656.18 | | 筹资活动产生的现金流量净额 | 57,684,094.17 | 416,028,410.34 | 443,906,074.07 | 475,385,343.82 | | 汇率变动对现金及现金等价物的影响 | -2,358,130.68 | 4,781,020.7 | 1,478,226.74 | 4,320,341.85 | | 现金及现金等价物净增加额 | 334,091,656.93 | 314,853,135.3 | 311,094,409.23 | 562,933,397.12 | | 期末现金及现金等价物余额 | 984,629,522.07 | 650,537,865.14 | 646,779,139.07 | 898,618,126.96 |
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