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截至2024年第一季度实现净利润0.20亿元，每股收益0.10元。
截至2024年第一季度最新股东权益129801.85万元，未分配利润55579.93万元。
截至2024年第一季度最新总资产146455.31万元，负债16653.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 88,054,638.12 | 379,706,074.24 | 257,280,219.31 | 157,160,434.56 | | 营业总成本 | 65,052,696.9 | 285,558,146.6 | 194,291,520.31 | 120,374,562.31 | | 营业利润 | 23,766,170.41 | 109,969,552.66 | 69,222,521.23 | 40,579,973.37 | | 利润总额 | 23,773,063.76 | 109,977,181.94 | 69,447,201.17 | 40,679,068.2 | | 净利润 | 20,332,871.46 | 94,744,257.96 | 60,039,325.79 | 34,935,122.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,332,871.46 | 94,744,257.96 | 60,039,325.79 | 34,935,122.52 |
| 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 | 1,284,902,280.6 | 1,274,832,871.17 | 1,245,062,163.54 | 1,193,615,367.12 | | 非流动资产合计 | 179,650,790.99 | 182,969,930.05 | 184,609,762.76 | 187,079,728.92 | | 资产总计 | 1,464,553,071.59 | 1,457,802,801.22 | 1,429,671,926.3 | 1,380,695,096.04 | | 流动负债合计 | 152,654,263.93 | 164,530,157.91 | 171,149,478.25 | 147,130,517.57 | | 非流动负债合计 | 13,880,306.13 | 14,402,339.19 | 14,924,372.25 | 15,446,405.31 | | 负债合计 | 166,534,570.06 | 178,932,497.1 | 186,073,850.5 | 162,576,922.88 | | 归属于母公司股东权益合计 | 1,289,335,394.11 | 1,270,342,918.94 | 1,234,916,078.63 | 1,209,627,253.81 | | 股东权益合计 | 1,298,018,501.53 | 1,278,870,304.12 | 1,243,598,075.8 | 1,218,118,173.16 | | 负债和股东权益合计 | 1,464,553,071.59 | 1,457,802,801.22 | 1,429,671,926.3 | 1,380,695,096.04 |
| 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 | 116,239,034.8 | 421,545,320.3 | 300,516,487 | 196,805,888.15 | | 经营活动现金流出小计 | 102,948,527.59 | 366,437,241.75 | 257,705,269.28 | 168,017,439.43 | | 经营活动产生的现金流量净额 | 13,290,507.21 | 55,108,078.55 | 42,811,217.72 | 28,788,448.72 | | 投资活动现金流入小计 | 162,147,069.73 | 914,674,224.74 | 579,813,697.47 | 336,436,096.55 | | 投资活动现金流出小计 | 357,546,380.12 | 899,952,082.27 | 757,253,226 | 421,046,918.04 | | 投资活动产生的现金流量净额 | -195,399,310.39 | 14,722,142.47 | -177,439,528.53 | -84,610,821.49 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 39,141,144.75 | 39,141,144.75 | 39,141,144.75 | | 筹资活动产生的现金流量净额 | - | -39,141,144.75 | -39,141,144.75 | -39,141,144.75 | | 汇率变动对现金及现金等价物的影响 | 167,838.56 | 625,277.3 | 1,168,830.42 | -1,463,083.59 | | 现金及现金等价物净增加额 | -181,940,964.62 | 31,314,353.57 | -172,600,625.14 | -96,426,601.11 | | 期末现金及现金等价物余额 | 249,560,883.04 | 431,501,847.66 | 227,586,868.95 | 303,760,892.98 |
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