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截至2024年第一季度实现净利润0.74亿元，每股收益0.24元。
截至2024年第一季度最新股东权益123738.22万元，未分配利润51554.39万元。
截至2024年第一季度最新总资产200685.44万元，负债76947.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 145,463,850.03 | 955,293,330.99 | 713,009,115.01 | 470,741,058.94 | | 营业总成本 | 147,493,602.4 | 882,503,774.91 | 651,847,263.04 | 436,402,603.34 | | 营业利润 | 86,059,828.8 | 91,289,258.34 | 70,610,993.25 | 41,771,604.14 | | 利润总额 | 85,998,218.28 | 93,045,355.24 | 71,249,304.73 | 41,994,949.49 | | 净利润 | 73,558,654.35 | 82,542,112.84 | 63,271,876.76 | 37,328,776.4 | | 其他综合收益 | 19,251.25 | -2,584,379.9 | -1,385,441.51 | -2,809,838.36 | | 综合收益总额 | 73,577,905.6 | 79,957,732.94 | 61,886,435.25 | 34,518,938.04 |
| 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 | 1,322,576,784.49 | 1,384,310,128.87 | 1,379,230,437.5 | 1,412,515,525.48 | | 非流动资产合计 | 684,277,567.42 | 722,600,475.9 | 690,931,430.74 | 684,393,510.04 | | 资产总计 | 2,006,854,351.91 | 2,106,910,604.77 | 2,070,161,868.24 | 2,096,909,035.52 | | 流动负债合计 | 760,000,785.74 | 889,901,668.59 | 872,756,920.73 | 927,922,759.85 | | 非流动负债合计 | 9,471,350.57 | 19,866,250.34 | 20,272,138.16 | 20,192,934.2 | | 负债合计 | 769,472,136.31 | 909,767,918.93 | 893,029,058.89 | 948,115,694.05 | | 归属于母公司股东权益合计 | 1,220,873,672.69 | 1,194,082,751.55 | 1,174,488,699.86 | 1,146,340,778.63 | | 股东权益合计 | 1,237,382,215.6 | 1,197,142,685.84 | 1,177,132,809.35 | 1,148,793,341.47 | | 负债和股东权益合计 | 2,006,854,351.91 | 2,106,910,604.77 | 2,070,161,868.24 | 2,096,909,035.52 |
| 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 | 226,826,493.47 | 1,046,121,774.2 | 835,995,692.21 | 556,001,275.01 | | 经营活动现金流出小计 | 207,949,270.76 | 844,571,765.87 | 741,566,293.19 | 478,732,125.44 | | 经营活动产生的现金流量净额 | 18,877,222.71 | 201,550,008.33 | 94,429,399.02 | 77,269,149.57 | | 投资活动现金流入小计 | - | 172,147,175.82 | 157,239,626.45 | 157,239,626.45 | | 投资活动现金流出小计 | 62,467,916.17 | 86,749,007.15 | 44,623,277.09 | 24,687,076.97 | | 投资活动产生的现金流量净额 | -62,467,916.17 | 85,398,168.67 | 112,616,349.36 | 132,552,549.48 | | 筹资活动现金流入小计 | 19,300,000 | 90,000,000 | 80,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 48,709,511.81 | 123,231,560.61 | 71,661,393.16 | 61,661,393.16 | | 筹资活动产生的现金流量净额 | -29,409,511.81 | -33,231,560.61 | 8,338,606.84 | -11,661,393.16 | | 汇率变动对现金及现金等价物的影响 | 1,609.86 | -210,816.69 | 28,486.67 | 35,262.38 | | 现金及现金等价物净增加额 | -72,998,595.41 | 253,505,799.7 | 215,412,841.9 | 198,195,568.27 | | 期末现金及现金等价物余额 | 777,437,068.18 | 850,435,663.59 | 812,342,705.79 | 795,125,432.16 |
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