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截至2024年第一季度实现净利润0.19亿元，每股收益0.14元。
截至2024年第一季度最新股东权益126955.52万元，未分配利润47210.19万元。
截至2024年第一季度最新总资产138759.37万元，负债11803.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 165,947,228.72 | 799,122,793.61 | 618,951,707.63 | 416,926,836.43 | | 营业总成本 | 145,045,284.17 | 656,615,804.75 | 507,435,560.36 | 340,613,670.83 | | 营业利润 | 21,362,140.88 | 149,790,030.9 | 117,382,292.03 | 81,220,528.47 | | 利润总额 | 21,324,842.74 | 148,909,577.42 | 116,796,870.99 | 80,625,295.72 | | 净利润 | 18,905,845.76 | 135,415,522.88 | 107,210,794.67 | 74,681,853.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,905,845.76 | 135,415,522.88 | 107,210,794.67 | 74,681,853.94 |
| 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 | 1,103,537,408.85 | 1,095,274,823.77 | 1,092,957,303.61 | 1,057,461,678.97 | | 非流动资产合计 | 284,056,321.32 | 285,209,531.99 | 287,834,256.28 | 243,664,302.85 | | 资产总计 | 1,387,593,730.17 | 1,380,484,355.76 | 1,380,791,559.89 | 1,301,125,981.82 | | 流动负债合计 | 113,913,152.4 | 106,352,250.92 | 133,531,120.41 | 85,567,595.84 | | 非流动负债合计 | 4,125,331.29 | 4,953,608.5 | 6,286,671.35 | 7,113,558.58 | | 负债合计 | 118,038,483.69 | 111,305,859.42 | 139,817,791.76 | 92,681,154.42 | | 归属于母公司股东权益合计 | 1,269,555,246.48 | 1,269,178,496.34 | 1,240,973,768.13 | 1,208,444,827.4 | | 股东权益合计 | 1,269,555,246.48 | 1,269,178,496.34 | 1,240,973,768.13 | 1,208,444,827.4 | | 负债和股东权益合计 | 1,387,593,730.17 | 1,380,484,355.76 | 1,380,791,559.89 | 1,301,125,981.82 |
| 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 | 183,178,562.94 | 896,784,951.39 | 686,196,709.98 | 465,035,977.09 | | 经营活动现金流出小计 | 180,811,261.75 | 724,859,846.58 | 531,913,904.05 | 393,117,034.5 | | 经营活动产生的现金流量净额 | 2,367,301.19 | 171,925,104.81 | 154,282,805.93 | 71,918,942.59 | | 投资活动现金流入小计 | 100,566,959.7 | 913,146,335.13 | 629,155,584.07 | 518,449,830.84 | | 投资活动现金流出小计 | 5,119,081.13 | 963,762,089.49 | 690,921,085.56 | 446,128,388.45 | | 投资活动产生的现金流量净额 | 95,447,878.57 | -50,615,754.36 | -61,765,501.49 | 72,321,442.39 | | 筹资活动现金流入小计 | 50,000,000 | - | - | - | | 筹资活动现金流出小计 | 18,586,158.46 | 83,391,992.22 | 81,776,561.56 | 80,713,889.97 | | 筹资活动产生的现金流量净额 | 31,413,841.54 | -83,391,992.22 | -81,776,561.56 | -80,713,889.97 | | 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 | 129,229,021.3 | 37,917,358.23 | 10,740,742.88 | 63,526,495.01 | | 期末现金及现金等价物余额 | 971,771,534.72 | 842,542,513.42 | 815,365,898.07 | 868,151,650.2 |
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