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截至2024年第一季度实现净利润0.59亿元，每股收益0.24元。
截至2024年第一季度最新股东权益144701.37万元，未分配利润67137.38万元。
截至2024年第一季度最新总资产184755.64万元，负债40054.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 225,175,949.16 | 792,598,367.22 | 593,359,650.4 | 402,991,275.17 | | 营业总成本 | 169,977,114.69 | 629,594,293.27 | 451,483,898.9 | 300,275,230.48 | | 营业利润 | 65,735,056.05 | 204,198,373.22 | 170,725,262.89 | 120,869,147.92 | | 利润总额 | 65,741,274.75 | 204,120,413.8 | 170,465,356.4 | 120,816,547.44 | | 净利润 | 59,135,043.12 | 188,335,919.18 | 155,050,821.25 | 107,907,702.61 | | 其他综合收益 | -325,052.38 | -122,672.08 | -130,239.49 | 52,889.96 | | 综合收益总额 | 58,809,990.74 | 188,213,247.1 | 154,920,581.76 | 107,455,737.83 |
| 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 | 1,374,242,687.49 | 1,306,657,944.54 | 1,343,299,163.48 | 1,281,262,216.73 | | 非流动资产合计 | 473,313,676.41 | 471,583,442.56 | 441,337,128.23 | 442,456,601.35 | | 资产总计 | 1,847,556,363.9 | 1,778,241,387.1 | 1,784,636,291.71 | 1,723,718,818.08 | | 流动负债合计 | 370,803,624.74 | 348,686,135.68 | 396,096,372.47 | 389,790,098.21 | | 非流动负债合计 | 29,739,000.27 | 30,827,009.24 | 30,305,869.39 | 30,063,445.73 | | 负债合计 | 400,542,625.01 | 379,513,144.92 | 426,402,241.86 | 419,853,543.94 | | 归属于母公司股东权益合计 | 1,422,527,264.74 | 1,373,569,816.34 | 1,331,497,086.35 | 1,276,742,485.99 | | 股东权益合计 | 1,447,013,738.89 | 1,398,728,242.18 | 1,358,234,049.85 | 1,303,865,274.14 | | 负债和股东权益合计 | 1,847,556,363.9 | 1,778,241,387.1 | 1,784,636,291.71 | 1,723,718,818.08 |
| 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 | 258,866,428.64 | 948,701,810.98 | 738,561,269.79 | 522,061,553.33 | | 经营活动现金流出小计 | 201,188,531.3 | 738,975,180.74 | 561,748,112.33 | 374,782,903.91 | | 经营活动产生的现金流量净额 | 57,677,897.34 | 209,726,630.24 | 176,813,157.46 | 147,278,649.42 | | 投资活动现金流入小计 | 654,027,696.49 | 2,424,971,555.39 | 1,644,508,936.52 | 611,907,207.98 | | 投资活动现金流出小计 | 665,176,360.96 | 2,509,714,426.63 | 1,759,531,896.66 | 475,357,915.9 | | 投资活动产生的现金流量净额 | -11,148,664.47 | -84,742,871.24 | -115,022,960.14 | 136,549,292.08 | | 筹资活动现金流入小计 | - | 21,997,867.53 | 20,030,931.4 | - | | 筹资活动现金流出小计 | 12,332,120.02 | 266,721,019.92 | 265,915,532.66 | 255,855,605.42 | | 筹资活动产生的现金流量净额 | -12,332,120.02 | -244,723,152.39 | -245,884,601.26 | -255,855,605.42 | | 汇率变动对现金及现金等价物的影响 | -885,443.83 | -4,922,381.4 | -1,739,950.28 | -1,870,838.62 | | 现金及现金等价物净增加额 | 33,311,669.02 | -124,661,774.79 | -185,834,354.22 | 26,101,497.46 | | 期末现金及现金等价物余额 | 187,345,785.55 | 154,034,116.53 | 92,861,537.1 | 304,797,388.78 |
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