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截至2024年第一季度实现净利润0.34亿元，每股收益0.08元。
截至2024年第一季度最新股东权益149600.71万元，未分配利润62493.01万元。
截至2024年第一季度最新总资产166332.18万元，负债16731.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 145,116,299.01 | 604,012,824.16 | 463,131,858.39 | 291,504,091.16 | | 营业总成本 | 104,209,631.62 | 441,262,578.15 | 333,167,819.35 | 208,938,576.02 | | 营业利润 | 40,139,982.83 | 171,862,811.65 | 130,374,583.9 | 81,935,337.63 | | 利润总额 | 40,226,142.32 | 174,631,636.84 | 132,247,947.28 | 83,926,305.52 | | 净利润 | 34,464,248 | 154,369,634.27 | 118,405,003.48 | 75,393,029.92 | | 其他综合收益 | 66,573.45 | -11,338.98 | -23,035.19 | -27,333.44 | | 综合收益总额 | 34,530,821.45 | 154,358,295.29 | 118,381,968.29 | 75,365,696.48 |
| 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 | 877,408,451.24 | 878,307,534.49 | 1,041,313,551.75 | 1,000,779,029.54 | | 非流动资产合计 | 785,913,319.98 | 766,620,403.87 | 543,803,438.12 | 536,730,767.66 | | 资产总计 | 1,663,321,771.22 | 1,644,927,938.36 | 1,585,116,989.87 | 1,537,509,797.2 | | 流动负债合计 | 120,017,769.02 | 135,816,440.22 | 112,831,950.79 | 110,441,371.36 | | 非流动负债合计 | 47,296,883.59 | 47,684,893.5 | 46,545,902.72 | 47,923,085.93 | | 负债合计 | 167,314,652.61 | 183,501,333.72 | 159,377,853.51 | 158,364,457.29 | | 归属于母公司股东权益合计 | 1,493,679,633.08 | 1,459,263,298.28 | 1,423,641,261.19 | 1,376,993,158.48 | | 股东权益合计 | 1,496,007,118.61 | 1,461,426,604.64 | 1,425,739,136.36 | 1,379,145,339.91 | | 负债和股东权益合计 | 1,663,321,771.22 | 1,644,927,938.36 | 1,585,116,989.87 | 1,537,509,797.2 |
| 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 | 142,614,295.93 | 677,251,091.79 | 497,017,055.89 | 306,751,776.97 | | 经营活动现金流出小计 | 103,573,421.7 | 394,371,594.3 | 291,730,836.69 | 192,133,264.16 | | 经营活动产生的现金流量净额 | 39,040,874.23 | 282,879,497.49 | 205,286,219.2 | 114,618,512.81 | | 投资活动现金流入小计 | 255,868,431.65 | 1,334,551,727.38 | 1,111,879,757.05 | 713,402,471.55 | | 投资活动现金流出小计 | 441,492,678.64 | 1,468,949,292.74 | 1,112,662,803.04 | 714,162,956.61 | | 投资活动产生的现金流量净额 | -185,624,246.99 | -134,397,565.36 | -783,045.99 | -760,485.06 | | 筹资活动现金流入小计 | - | 6,300,000 | 6,300,000 | 6,300,000 | | 筹资活动现金流出小计 | 66,910.27 | 52,273,165.45 | 49,974,782.06 | 49,866,039.84 | | 筹资活动产生的现金流量净额 | -66,910.27 | -45,973,165.45 | -43,674,782.06 | -43,566,039.84 | | 汇率变动对现金及现金等价物的影响 | 354,855.63 | 779,396.74 | 3,492,759.82 | 3,070,285.97 | | 现金及现金等价物净增加额 | -146,295,427.4 | 103,288,163.42 | 164,321,150.97 | 73,362,273.88 | | 期末现金及现金等价物余额 | 185,392,483.85 | 331,687,911.25 | 392,720,898.8 | 301,762,021.71 |
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