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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0.21元。
截至2024年第一季度最新股东权益142260.43万元，未分配利润70475.96万元。
截至2024年第一季度最新总资产157967.83万元，负债15707.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 115,141,007.23 | 462,062,733.81 | 334,950,208.2 | 218,617,870.27 | | 营业总成本 | 92,094,340.07 | 387,598,375.35 | 274,418,938.81 | 177,824,340.26 | | 营业利润 | 26,760,572.66 | 367,266,518.21 | 64,867,797.32 | 45,086,224.9 | | 利润总额 | 26,771,362.27 | 367,595,171.05 | 64,871,816.4 | 45,089,888.89 | | 净利润 | 23,465,305.36 | 313,902,297.13 | 56,851,194.85 | 38,833,783.66 | | 其他综合收益 | -320,428.4 | -248,585.91 | -2,015.59 | -501,001.31 | | 综合收益总额 | 23,144,876.96 | 313,653,711.22 | 56,849,179.26 | 38,332,782.35 |
| 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 | 870,736,180.35 | 910,515,475.01 | 801,907,326.21 | 554,319,357.46 | | 非流动资产合计 | 708,942,107.58 | 673,667,978.86 | 657,248,545.39 | 681,727,210.5 | | 资产总计 | 1,579,678,287.93 | 1,584,183,453.87 | 1,459,155,871.6 | 1,236,046,567.96 | | 流动负债合计 | 137,061,380.56 | 166,171,669.29 | 299,097,978.14 | 101,687,655.12 | | 非流动负债合计 | 20,012,652.16 | 18,552,406.33 | 17,403,047.17 | 10,220,463.46 | | 负债合计 | 157,074,032.72 | 184,724,075.62 | 316,501,025.31 | 111,908,118.58 | | 归属于母公司股东权益合计 | 1,422,604,255.21 | 1,399,459,378.25 | 1,142,654,846.29 | 1,124,138,449.38 | | 股东权益合计 | 1,422,604,255.21 | 1,399,459,378.25 | 1,142,654,846.29 | 1,124,138,449.38 | | 负债和股东权益合计 | 1,579,678,287.93 | 1,584,183,453.87 | 1,459,155,871.6 | 1,236,046,567.96 |
| 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 | 142,437,896.12 | 533,577,706.27 | 388,807,923.31 | 252,498,687.08 | | 经营活动现金流出小计 | 120,501,379.71 | 374,322,581.9 | 255,540,533.22 | 168,624,819.31 | | 经营活动产生的现金流量净额 | 21,936,516.41 | 159,255,124.37 | 133,267,390.09 | 83,873,867.77 | | 投资活动现金流入小计 | 152,993,809.93 | 485,095,969.61 | 379,125,914.72 | 142,413,917.37 | | 投资活动现金流出小计 | 187,833,088.26 | 243,711,859.86 | 195,651,028.87 | 170,080,704.73 | | 投资活动产生的现金流量净额 | -34,839,278.33 | 241,384,109.75 | 183,474,885.85 | -27,666,787.36 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 45,100,000 | 45,100,000 | 45,100,000 | | 筹资活动产生的现金流量净额 | - | -45,100,000 | -45,100,000 | -45,100,000 | | 汇率变动对现金及现金等价物的影响 | -213,709.79 | 210,131.22 | 1,072,675.16 | -109,979.79 | | 现金及现金等价物净增加额 | -13,116,471.71 | 355,749,365.34 | 272,714,951.1 | 10,997,100.62 | | 期末现金及现金等价物余额 | 391,591,330.59 | 404,707,802.3 | 321,673,388.06 | 59,955,537.58 |
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