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截至2024年第一季度实现净利润0.35亿元，每股收益0.54元。
截至2024年第一季度最新股东权益154870.82万元，未分配利润76758.74万元。
截至2024年第一季度最新总资产174177.62万元，负债19306.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 188,638,808.65 | 871,251,536.54 | 632,508,118.64 | 447,916,740.91 | | 营业总成本 | 146,256,562.47 | 686,861,742.63 | 489,418,967.56 | 339,938,121.99 | | 营业利润 | 39,864,164.04 | 194,111,915.48 | 147,450,094.23 | 112,514,600.5 | | 利润总额 | 39,756,785.78 | 193,421,064.99 | 147,527,399.34 | 112,153,021.79 | | 净利润 | 34,850,457.04 | 169,065,646.64 | 128,704,815.37 | 97,463,773.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,850,457.04 | 169,065,646.64 | 128,704,815.37 | 97,463,773.26 |
| 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 | 1,321,413,294.42 | 1,326,017,267.36 | 1,308,581,305.11 | 1,308,590,246.4 | | 非流动资产合计 | 420,362,881.06 | 410,142,119.22 | 404,341,248.61 | 400,286,044.64 | | 资产总计 | 1,741,776,175.48 | 1,736,159,386.58 | 1,712,922,553.72 | 1,708,876,291.04 | | 流动负债合计 | 175,838,420.93 | 203,596,273.24 | 179,637,619.79 | 205,760,431.23 | | 非流动负债合计 | 17,229,518.71 | 18,098,941.54 | 20,921,104.71 | 21,993,072.7 | | 负债合计 | 193,067,939.64 | 221,695,214.78 | 200,558,724.5 | 227,753,503.93 | | 归属于母公司股东权益合计 | 1,548,708,235.84 | 1,514,464,171.8 | 1,512,363,829.22 | 1,481,122,787.11 | | 股东权益合计 | 1,548,708,235.84 | 1,514,464,171.8 | 1,512,363,829.22 | 1,481,122,787.11 | | 负债和股东权益合计 | 1,741,776,175.48 | 1,736,159,386.58 | 1,712,922,553.72 | 1,708,876,291.04 |
| 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 | 186,142,054.34 | 912,710,883.36 | 682,107,347.4 | 484,979,476.79 | | 经营活动现金流出小计 | 159,370,439.92 | 718,859,842.24 | 542,391,809.41 | 382,856,077.24 | | 经营活动产生的现金流量净额 | 26,771,614.42 | 193,851,041.12 | 139,715,537.99 | 102,123,399.55 | | 投资活动现金流入小计 | 3,499,926.2 | 65,842,655.79 | 10,912,668.36 | 7,430,503.91 | | 投资活动现金流出小计 | 74,733,254.38 | 146,521,995.77 | 136,170,926.3 | 112,421,250.53 | | 投资活动产生的现金流量净额 | -71,233,328.18 | -80,679,339.98 | -125,258,257.94 | -104,990,746.62 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 641,077.83 | 78,016,036.59 | 38,400,000 | 38,465,400 | | 筹资活动产生的现金流量净额 | -641,077.83 | -78,016,036.59 | -38,400,000 | -38,465,400 | | 汇率变动对现金及现金等价物的影响 | 82,865.25 | 789,570.36 | 1,277,358.02 | 1,274,767.03 | | 现金及现金等价物净增加额 | -45,019,926.34 | 35,945,234.91 | -22,665,361.93 | -40,057,980.04 | | 期末现金及现金等价物余额 | 1,090,598,121.97 | 1,135,618,048.31 | 1,077,007,451.47 | 1,059,614,833.36 |
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