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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0.33元。
截至2024年第一季度最新股东权益115860.39万元，未分配利润54236.26万元。
截至2024年第一季度最新总资产167956.79万元，负债52096.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 312,087,364.29 | 699,026,904.52 | 553,635,582.54 | 476,148,777.14 | | 营业总成本 | 262,951,889.71 | 639,654,199.57 | 469,336,540.35 | 382,028,856.79 | | 营业利润 | 49,551,153.96 | 50,367,966.66 | 84,249,006.69 | 87,020,926.94 | | 利润总额 | 49,573,787.69 | 62,410,212.63 | 86,260,007.09 | 88,609,636.32 | | 净利润 | 44,438,201.38 | 57,557,004.39 | 70,190,830.4 | 73,610,741.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,438,201.38 | 57,557,004.39 | 70,190,830.4 | 73,610,741.11 |
| 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 | 1,032,338,611.36 | 1,071,792,909.54 | 956,547,340 | 958,082,871.06 | | 非流动资产合计 | 647,229,245.97 | 620,209,388 | 470,185,425.33 | 402,642,792.24 | | 资产总计 | 1,679,567,857.33 | 1,692,002,297.54 | 1,426,732,765.33 | 1,360,725,663.3 | | 流动负债合计 | 340,726,496.75 | 460,905,616.99 | 204,608,118.46 | 126,530,405.77 | | 非流动负债合计 | 180,237,442.21 | 116,930,963.56 | 95,325,103.87 | 103,975,803.82 | | 负债合计 | 520,963,938.96 | 577,836,580.55 | 299,933,222.33 | 230,506,209.59 | | 归属于母公司股东权益合计 | 1,158,603,918.37 | 1,114,165,716.99 | 1,126,799,543 | 1,130,219,453.71 | | 股东权益合计 | 1,158,603,918.37 | 1,114,165,716.99 | 1,126,799,543 | 1,130,219,453.71 | | 负债和股东权益合计 | 1,679,567,857.33 | 1,692,002,297.54 | 1,426,732,765.33 | 1,360,725,663.3 |
| 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 | 142,320,288.12 | 921,073,406.86 | 435,467,561.44 | 206,696,918.41 | | 经营活动现金流出小计 | 163,969,950.3 | 586,284,426.79 | 348,778,706.35 | 281,787,400.59 | | 经营活动产生的现金流量净额 | -21,649,662.18 | 334,788,980.07 | 86,688,855.09 | -75,090,482.18 | | 投资活动现金流入小计 | 393,671,078.58 | 1,214,511,373.3 | 855,051,107.49 | 633,123,967.46 | | 投资活动现金流出小计 | 627,316,929.48 | 1,331,689,763.82 | 990,749,082.52 | 654,658,376.66 | | 投资活动产生的现金流量净额 | -233,645,850.9 | -117,178,390.52 | -135,697,975.03 | -21,534,409.2 | | 筹资活动现金流入小计 | 2,393,700 | 13,393,200 | 29,581,558.31 | 27,081,558.23 | | 筹资活动现金流出小计 | 14,944,895.84 | 71,808,271.83 | 66,639,467.64 | 63,166,184.3 | | 筹资活动产生的现金流量净额 | -12,551,195.84 | -58,415,071.83 | -37,057,909.33 | -36,084,626.07 | | 汇率变动对现金及现金等价物的影响 | 0 | 0.15 | - | 0 | | 现金及现金等价物净增加额 | -267,846,708.92 | 159,195,517.87 | -86,067,029.27 | -132,709,517.45 | | 期末现金及现金等价物余额 | 184,583,918.19 | 452,430,627.11 | 207,168,079.97 | 160,525,591.79 |
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