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截至2024年第一季度实现净利润0.44亿元，每股收益0.16元。
截至2024年第一季度最新股东权益118490.08万元，未分配利润67232.13万元。
截至2024年第一季度最新总资产139999.80万元，负债21509.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 342,713,197.34 | 1,199,129,560.37 | 901,289,604.36 | 639,775,880.01 | | 营业总成本 | 291,772,467.69 | 1,149,572,203.57 | 855,852,281.64 | 603,994,503.54 | | 营业利润 | 53,317,651 | 57,625,567.33 | 52,649,880.32 | 42,425,345 | | 利润总额 | 53,422,297.29 | 59,671,813.13 | 54,695,681.59 | 42,859,376.94 | | 净利润 | 44,175,364.1 | 54,426,852.77 | 50,654,607.99 | 39,072,784.42 | | 其他综合收益 | - | -2,049,615.44 | - | - | | 综合收益总额 | 44,175,364.1 | 52,377,237.33 | 50,654,607.99 | 39,072,784.42 |
| 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 | 937,383,304.31 | 894,516,852.95 | 863,589,856.66 | 908,671,845.17 | | 非流动资产合计 | 462,614,664.65 | 464,178,405.37 | 444,686,245.69 | 452,430,679.83 | | 资产总计 | 1,399,997,968.96 | 1,358,695,258.32 | 1,308,276,102.35 | 1,361,102,525 | | 流动负债合计 | 192,838,998.26 | 175,196,398.48 | 124,108,525.89 | 187,475,010.76 | | 非流动负债合计 | 22,258,171.1 | 23,125,236.77 | 23,815,518.09 | 24,857,279.44 | | 负债合计 | 215,097,169.36 | 198,321,635.25 | 147,924,043.98 | 212,332,290.2 | | 归属于母公司股东权益合计 | 1,148,577,144.77 | 1,126,399,524.46 | 1,130,484,766.55 | 1,119,485,937.79 | | 股东权益合计 | 1,184,900,799.6 | 1,160,373,623.07 | 1,160,352,058.37 | 1,148,770,234.8 | | 负债和股东权益合计 | 1,399,997,968.96 | 1,358,695,258.32 | 1,308,276,102.35 | 1,361,102,525 |
| 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 | 356,478,832.47 | 1,068,960,462.57 | 949,466,092.95 | 722,519,130.52 | | 经营活动现金流出小计 | 243,189,405.78 | 1,024,044,768.62 | 957,654,646.78 | 632,356,138.94 | | 经营活动产生的现金流量净额 | 113,289,426.69 | 44,915,693.95 | -8,188,553.83 | 90,162,991.58 | | 投资活动现金流入小计 | 252,184,527.4 | 1,513,019,764.92 | 1,206,339,125.72 | 543,364,801.47 | | 投资活动现金流出小计 | 250,910,609.21 | 1,679,114,205.35 | 1,442,535,462.27 | 673,778,597.73 | | 投资活动产生的现金流量净额 | 1,273,918.19 | -166,094,440.43 | -236,196,336.55 | -130,413,796.26 | | 筹资活动现金流入小计 | 10,340,000 | 23,807,076.53 | 11,598,580.78 | 100,000 | | 筹资活动现金流出小计 | 32,000,000 | 44,370,475.14 | 32,401,362.7 | 21,802,781.92 | | 筹资活动产生的现金流量净额 | -21,660,000 | -20,563,398.61 | -20,802,781.92 | -21,702,781.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 92,903,344.88 | -141,742,145.09 | -265,187,672.3 | -61,953,586.6 | | 期末现金及现金等价物余额 | 302,022,055.48 | 209,118,710.6 | 85,673,183.39 | 288,907,269.09 |
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