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截至2024年第一季度实现净利润0.23亿元，每股收益0.13元。
截至2024年第一季度最新股东权益103402.70万元，未分配利润41460.32万元。
截至2024年第一季度最新总资产140402.04万元，负债36999.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 188,205,735.87 | 758,730,374.16 | 486,156,191.86 | 326,579,284.98 | | 营业总成本 | 170,969,396.64 | 668,988,408.61 | 441,493,762.23 | 299,105,734.42 | | 营业利润 | 23,407,419.7 | 105,561,710.78 | 56,852,295.21 | 36,876,393.15 | | 利润总额 | 23,407,396.98 | 104,692,378.92 | 57,187,532.76 | 36,645,342.3 | | 净利润 | 22,558,980.83 | 93,473,738.67 | 58,244,022.07 | 37,003,355.21 | | 其他综合收益 | 21,619.15 | 139,304.88 | 277,187.43 | 348,271.76 | | 综合收益总额 | 22,580,599.98 | 93,613,043.55 | 58,521,209.5 | 37,351,626.97 |
| 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 | 899,362,000.58 | 1,104,611,267.47 | 938,955,708.98 | 799,615,787.94 | | 非流动资产合计 | 504,658,398.86 | 502,348,246.89 | 504,445,241.5 | 491,547,254.36 | | 资产总计 | 1,404,020,399.44 | 1,606,959,514.36 | 1,443,400,950.48 | 1,291,163,042.3 | | 流动负债合计 | 358,642,860.37 | 585,362,194.54 | 457,821,575.49 | 326,322,642.88 | | 非流动负债合计 | 11,350,489.98 | 10,150,870.71 | 9,224,759.93 | 9,655,366.89 | | 负债合计 | 369,993,350.35 | 595,513,065.25 | 467,046,335.42 | 335,978,009.77 | | 归属于母公司股东权益合计 | 1,032,582,988.69 | 1,009,797,899.7 | 974,777,990.06 | 953,388,926.59 | | 股东权益合计 | 1,034,027,049.09 | 1,011,446,449.11 | 976,354,615.06 | 955,185,032.53 | | 负债和股东权益合计 | 1,404,020,399.44 | 1,606,959,514.36 | 1,443,400,950.48 | 1,291,163,042.3 |
| 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 | 165,139,843.37 | 602,819,540.19 | 340,536,558.08 | 285,286,957.73 | | 经营活动现金流出小计 | 139,407,051.11 | 529,784,761.25 | 256,056,175.71 | 254,473,123.9 | | 经营活动产生的现金流量净额 | 25,732,792.26 | 73,034,778.94 | 84,480,382.37 | 30,813,833.83 | | 投资活动现金流入小计 | 285,733,015.15 | 588,592,506.91 | 399,699,414.52 | 250,393,436.44 | | 投资活动现金流出小计 | 195,257,802.37 | 656,616,480.23 | 436,265,694.13 | 140,349,502.22 | | 投资活动产生的现金流量净额 | 90,475,212.78 | -68,023,973.32 | -36,566,279.61 | 110,043,934.22 | | 筹资活动现金流入小计 | 71,063,649.85 | 244,436,904.07 | 330,000,000 | - | | 筹资活动现金流出小计 | 223,406,608.14 | 155,568,684.16 | 329,885,036.83 | 110,231,242.7 | | 筹资活动产生的现金流量净额 | -152,342,958.29 | 88,868,219.91 | 114,963.17 | -110,231,242.7 | | 汇率变动对现金及现金等价物的影响 | -4,357.33 | 187,860.59 | 368,739.49 | 503,296.65 | | 现金及现金等价物净增加额 | -36,139,310.58 | 94,066,886.12 | 48,397,805.42 | 31,129,822 | | 期末现金及现金等价物余额 | 118,223,309.38 | 154,362,619.96 | 108,693,539.26 | 91,425,555.84 |
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