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截至2024年第一季度实现净利润0.54亿元，每股收益0.22元。
截至2024年第一季度最新股东权益156137.07万元，未分配利润71035.55万元。
截至2024年第一季度最新总资产188630.98万元，负债32493.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 252,106,894.27 | 868,259,729.58 | 653,792,099.94 | 412,756,783.56 | | 营业总成本 | 191,771,853.43 | 666,379,391.33 | 495,449,684.33 | 311,860,101.7 | | 营业利润 | 63,025,581.85 | 223,686,590.32 | 168,861,303.65 | 109,550,363.32 | | 利润总额 | 63,034,438.85 | 221,515,885.73 | 166,406,281.45 | 107,155,854.11 | | 净利润 | 53,543,202.6 | 192,995,673.37 | 141,339,479.77 | 91,099,626.23 | | 其他综合收益 | - | 63,790.53 | - | - | | 综合收益总额 | 53,543,202.6 | 193,059,463.9 | 141,339,479.77 | 91,099,626.23 |
| 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 | 881,853,565.23 | 773,735,584.19 | 850,468,649.65 | 870,256,201.76 | | 非流动资产合计 | 1,004,456,213.49 | 980,444,076.73 | 804,095,839.13 | 727,863,681.11 | | 资产总计 | 1,886,309,778.72 | 1,754,179,660.92 | 1,654,564,488.78 | 1,598,119,882.87 | | 流动负债合计 | 318,093,447.49 | 241,695,748.81 | 192,709,769.06 | 186,993,463.83 | | 非流动负债合计 | 6,845,581.51 | 4,656,364.99 | 5,733,324.92 | 5,244,877.78 | | 负债合计 | 324,939,029 | 246,352,113.8 | 198,443,093.98 | 192,238,341.61 | | 归属于母公司股东权益合计 | 1,561,370,749.72 | 1,507,827,547.12 | 1,456,121,394.8 | 1,405,881,541.26 | | 股东权益合计 | 1,561,370,749.72 | 1,507,827,547.12 | 1,456,121,394.8 | 1,405,881,541.26 | | 负债和股东权益合计 | 1,886,309,778.72 | 1,754,179,660.92 | 1,654,564,488.78 | 1,598,119,882.87 |
| 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 | 243,332,982.84 | 927,372,475.19 | 658,899,880.93 | 427,440,130.27 | | 经营活动现金流出小计 | 214,598,522.01 | 732,739,541.92 | 514,990,874.01 | 324,340,059.52 | | 经营活动产生的现金流量净额 | 28,734,460.83 | 194,632,933.27 | 143,909,006.92 | 103,100,070.75 | | 投资活动现金流入小计 | 152,181,787.46 | 718,255,354.9 | 564,255,893.73 | 473,484,663.17 | | 投资活动现金流出小计 | 206,015,312.69 | 941,977,857.58 | 681,213,802.19 | 581,937,770.95 | | 投资活动产生的现金流量净额 | -53,833,525.23 | -223,722,502.68 | -116,957,908.46 | -108,453,107.78 | | 筹资活动现金流入小计 | 80,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 20,706,346.67 | 84,115,551.03 | 32,714,725.56 | 31,820,645.02 | | 筹资活动产生的现金流量净额 | 59,293,653.33 | -34,115,551.03 | 17,285,274.44 | 18,179,354.98 | | 汇率变动对现金及现金等价物的影响 | - | 2,398.3 | 13,345.3 | 12,510.2 | | 现金及现金等价物净增加额 | 34,194,588.93 | -63,202,722.14 | 44,249,718.2 | 12,838,828.15 | | 期末现金及现金等价物余额 | 151,890,290.06 | 117,695,701.13 | 225,148,141.47 | 193,737,251.42 |
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