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截至2024年第一季度实现净利润0.54亿元，每股收益0.12元。
截至2024年第一季度最新股东权益79132.55万元，未分配利润23268.93万元。
截至2024年第一季度最新总资产145113.47万元，负债65980.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 182,901,643.08 | 708,587,218.33 | 507,091,266.2 | 357,551,335.38 | | 营业总成本 | 121,035,172.52 | 529,260,851.14 | 374,022,356.7 | 251,490,293.38 | | 营业利润 | 62,415,050.46 | 184,380,864.17 | 137,576,710.04 | 108,539,575.2 | | 利润总额 | 62,460,883.46 | 184,596,804.14 | 138,141,028.77 | 109,133,138.6 | | 净利润 | 53,674,844.48 | 159,766,710.41 | 118,868,780.48 | 93,718,039.12 | | 其他综合收益 | 1,144.95 | 9,064.57 | 15,773.9 | 20,165.6 | | 综合收益总额 | 53,675,989.43 | 159,775,774.98 | 118,884,554.38 | 93,738,204.72 |
| 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 | 1,150,983,041.27 | 1,129,883,856.52 | 1,072,033,730.97 | 1,043,651,118.49 | | 非流动资产合计 | 300,151,617.03 | 301,727,681.23 | 278,061,366.7 | 271,670,939.83 | | 资产总计 | 1,451,134,658.3 | 1,431,611,537.75 | 1,350,095,097.67 | 1,315,322,058.32 | | 流动负债合计 | 650,156,250.32 | 686,187,146.12 | 651,824,648.99 | 656,569,188.17 | | 非流动负债合计 | 9,652,952.01 | 9,219,458.53 | 8,641,458.04 | 8,621,523.85 | | 负债合计 | 659,809,202.33 | 695,406,604.65 | 660,466,107.03 | 665,190,712.02 | | 归属于母公司股东权益合计 | 781,770,018.5 | 727,001,099.24 | 678,844,455.93 | 639,856,040.83 | | 股东权益合计 | 791,325,455.97 | 736,204,933.1 | 689,628,990.64 | 650,131,346.3 | | 负债和股东权益合计 | 1,451,134,658.3 | 1,431,611,537.75 | 1,350,095,097.67 | 1,315,322,058.32 |
| 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 | 160,135,646.68 | 579,244,148.32 | 497,825,005.14 | 319,149,856.67 | | 经营活动现金流出小计 | 156,566,749.94 | 411,237,813.95 | 373,513,686.69 | 256,173,691.73 | | 经营活动产生的现金流量净额 | 3,568,896.74 | 168,006,334.37 | 124,311,318.45 | 62,976,164.94 | | 投资活动现金流入小计 | 18,776,131.73 | 537,067,688.5 | 256,657,679 | 186,499,042.22 | | 投资活动现金流出小计 | 86,627,189.34 | 591,384,499.74 | 318,137,420.29 | 241,460,993.33 | | 投资活动产生的现金流量净额 | -67,851,057.61 | -54,316,811.24 | -61,479,741.29 | -54,961,951.11 | | 筹资活动现金流入小计 | - | 6,473,299.2 | - | - | | 筹资活动现金流出小计 | 33,997.44 | 115,935,250.74 | 96,395,660.94 | 96,493,182.49 | | 筹资活动产生的现金流量净额 | -33,997.44 | -109,461,951.54 | -96,395,660.94 | -96,493,182.49 | | 汇率变动对现金及现金等价物的影响 | -1,979,381.64 | 10,757,481.51 | - | - | | 现金及现金等价物净增加额 | -66,295,539.95 | 14,985,053.1 | -33,564,083.78 | -88,478,968.66 | | 期末现金及现金等价物余额 | 202,664,117.94 | 268,959,657.89 | 220,410,521.01 | 165,495,636.13 |
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