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截至2024年第一季度实现净利润0.11亿元，每股收益0.06元。
截至2024年第一季度最新股东权益130569.99万元，未分配利润32075.40万元。
截至2024年第一季度最新总资产150399.67万元，负债19829.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 32,729,335.56 | 129,985,575.58 | 87,610,518.32 | 50,321,479.73 | | 营业总成本 | 20,137,580.09 | 115,587,698.36 | 70,168,655.18 | 40,663,407.94 | | 营业利润 | 14,728,369.04 | 17,742,304.33 | 20,624,871.79 | 13,535,363.21 | | 利润总额 | 14,634,243.12 | 52,635,249.47 | 55,647,899.84 | 42,477,600.75 | | 净利润 | 11,370,701.23 | 54,151,859.39 | 41,450,771.75 | 31,846,683.49 | | 其他综合收益 | - | -654,842.02 | - | - | | 综合收益总额 | 11,370,701.23 | 53,497,017.37 | 41,450,771.75 | 31,846,683.49 |
| 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 | 1,394,515,755.2 | 1,390,316,045.7 | 2,867,782,316.28 | 2,653,127,039.35 | | 非流动资产合计 | 109,480,984.08 | 111,035,611.17 | 151,351,891.67 | 149,204,137.7 | | 资产总计 | 1,503,996,739.28 | 1,501,351,656.87 | 3,019,134,207.95 | 2,802,331,177.05 | | 流动负债合计 | 195,640,533.99 | 203,981,712.73 | 1,732,106,600.25 | 1,571,899,300.66 | | 非流动负债合计 | 2,656,280.75 | 3,040,720.83 | 2,861,638.13 | 3,243,845.11 | | 负债合计 | 198,296,814.74 | 207,022,433.56 | 1,734,968,238.38 | 1,575,143,145.77 | | 归属于母公司股东权益合计 | 1,305,699,924.54 | 1,294,330,284.08 | 1,279,985,733.33 | 1,222,301,460.34 | | 股东权益合计 | 1,305,699,924.54 | 1,294,329,223.31 | 1,284,165,969.57 | 1,227,188,031.28 | | 负债和股东权益合计 | 1,503,996,739.28 | 1,501,351,656.87 | 3,019,134,207.95 | 2,802,331,177.05 |
| 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 | 33,443,057.96 | 811,396,144.8 | 669,020,096.83 | 491,379,389.27 | | 经营活动现金流出小计 | 30,121,090.85 | 521,087,810.3 | 404,355,560.53 | 280,714,255.94 | | 经营活动产生的现金流量净额 | 3,321,967.11 | 290,308,334.5 | 264,664,536.3 | 210,665,133.33 | | 投资活动现金流入小计 | 641,230,992.92 | 2,043,470,617.87 | 931,653,158.3 | 804,887,460.91 | | 投资活动现金流出小计 | 940,029,260 | 1,271,101,579 | 796,172,993 | 680,133,786.5 | | 投资活动产生的现金流量净额 | -298,798,267.08 | 772,369,038.87 | 135,480,165.3 | 124,753,674.41 | | 筹资活动现金流入小计 | - | 1,000 | 1,000 | 1,000 | | 筹资活动现金流出小计 | 411,220.59 | 103,739,402.67 | 28,007,497.66 | 26,484,129.85 | | 筹资活动产生的现金流量净额 | -411,220.59 | -103,738,402.67 | -28,006,497.66 | -26,483,129.85 | | 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 | -295,887,520.56 | 958,938,970.7 | 372,138,203.94 | 308,935,677.89 | | 期末现金及现金等价物余额 | 1,064,686,548.17 | 1,360,574,068.73 | 773,773,301.97 | 710,570,775.92 |
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