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截至2024年第一季度实现净利润0.38亿元，每股收益0.12元。
截至2024年第一季度最新股东权益67243.60万元，未分配利润21246.51万元。
截至2024年第一季度最新总资产89809.41万元，负债22565.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 93,525,228.84 | 319,298,968.77 | 224,421,014.15 | 141,627,895.68 | | 营业总成本 | 71,592,779.77 | 265,464,250.75 | 189,222,273.56 | 114,905,532.58 | | 营业利润 | 38,046,792.08 | 72,214,927.7 | 56,819,659.74 | 47,630,643.18 | | 利润总额 | 38,046,792.08 | 72,485,290.37 | 57,010,320.24 | 47,800,043.18 | | 净利润 | 38,046,792.08 | 72,485,290.37 | 57,010,320.24 | 47,800,043.18 | | 其他综合收益 | - | -78,788.89 | - | - | | 综合收益总额 | 38,046,792.08 | 72,406,501.48 | 57,010,320.24 | 47,800,043.18 |
| 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 | 702,127,794.44 | 740,383,931.49 | 690,624,841.49 | 637,097,530.31 | | 非流动资产合计 | 195,966,335.41 | 197,491,278.44 | 202,283,353.56 | 203,725,950.52 | | 资产总计 | 898,094,129.85 | 937,875,209.93 | 892,908,195.05 | 840,823,480.83 | | 流动负债合计 | 220,768,726.33 | 298,119,750.28 | 269,324,925.58 | 226,435,068.79 | | 非流动负债合计 | 4,889,359.65 | 5,366,207.85 | 4,590,198.91 | 4,605,618.54 | | 负债合计 | 225,658,085.98 | 303,485,958.13 | 273,915,124.49 | 231,040,687.33 | | 归属于母公司股东权益合计 | 614,306,645.05 | 579,727,902.54 | 565,821,335.11 | 557,557,654.23 | | 股东权益合计 | 672,436,043.87 | 634,389,251.8 | 618,993,070.56 | 609,782,793.5 | | 负债和股东权益合计 | 898,094,129.85 | 937,875,209.93 | 892,908,195.05 | 840,823,480.83 |
| 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 | 51,973,454.3 | 349,196,584.45 | 250,940,413.08 | 119,503,151.84 | | 经营活动现金流出小计 | 107,044,407.92 | 294,193,606.02 | 170,313,396.86 | 130,728,034.49 | | 经营活动产生的现金流量净额 | -55,070,953.62 | 55,002,978.43 | 80,627,016.22 | -11,224,882.65 | | 投资活动现金流入小计 | 15,600,000 | 23,800,000 | 20,150,000 | 20,150,000 | | 投资活动现金流出小计 | - | 336,931 | 304,411 | 148,411 | | 投资活动产生的现金流量净额 | 15,600,000 | 23,463,069 | 19,845,589 | 20,001,589 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 66,515,600 | 66,515,600 | 66,515,600 | | 筹资活动产生的现金流量净额 | - | -66,515,600 | -66,515,600 | -66,515,600 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -39,470,953.62 | 11,950,447.43 | 33,957,005.22 | -57,738,893.65 | | 期末现金及现金等价物余额 | 434,978,571.58 | 474,449,525.2 | 496,456,082.99 | 404,760,184.12 |
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