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截至2024年第一季度实现净利润0.18亿元，每股收益0.10元。
截至2024年第一季度最新股东权益112226.98万元，未分配利润33156.07万元。
截至2024年第一季度最新总资产114848.45万元，负债2621.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 88,120,232.06 | 239,384,975 | 159,387,467.2 | 106,793,287.79 | | 营业总成本 | 65,696,784.19 | 195,789,307.73 | 128,502,126.1 | 85,282,265.66 | | 营业利润 | 20,113,478.11 | 31,100,638.15 | 30,721,615.87 | 22,636,810.19 | | 利润总额 | 20,113,478.11 | 31,029,181.38 | 30,713,169.09 | 22,636,798.28 | | 净利润 | 17,561,533.38 | 27,780,500.33 | 27,753,843.84 | 20,593,043.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,561,533.38 | 27,780,500.33 | 27,753,843.84 | 20,593,043.65 |
| 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 | 813,174,924.04 | 842,136,412.88 | 888,523,344.44 | 876,326,202.86 | | 非流动资产合计 | 335,309,574.6 | 289,641,661.67 | 237,457,427.07 | 241,182,276.76 | | 资产总计 | 1,148,484,498.64 | 1,131,778,074.55 | 1,125,980,771.51 | 1,117,508,479.62 | | 流动负债合计 | 25,029,125.73 | 25,851,304.15 | 20,047,726.74 | 18,703,304.17 | | 非流动负债合计 | 1,185,622.53 | 1,218,553.4 | 1,251,484.26 | 1,284,415.13 | | 负债合计 | 26,214,748.26 | 27,069,857.55 | 21,299,211 | 19,987,719.3 | | 归属于母公司股东权益合计 | 1,122,269,750.38 | 1,104,708,217 | 1,104,681,560.51 | 1,097,520,760.32 | | 股东权益合计 | 1,122,269,750.38 | 1,104,708,217 | 1,104,681,560.51 | 1,097,520,760.32 | | 负债和股东权益合计 | 1,148,484,498.64 | 1,131,778,074.55 | 1,125,980,771.51 | 1,117,508,479.62 |
| 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 | 45,737,874.15 | 224,142,730.81 | 165,361,376.95 | 105,706,781.88 | | 经营活动现金流出小计 | 91,897,236.97 | 166,137,964.63 | 108,601,770.71 | 75,165,902.98 | | 经营活动产生的现金流量净额 | -46,159,362.82 | 58,004,766.18 | 56,759,606.24 | 30,540,878.9 | | 投资活动现金流入小计 | 198,000 | 24,024,908.31 | 20,715,958.31 | 20,715,958.31 | | 投资活动现金流出小计 | 40,186,885.98 | 88,631,100.07 | 30,140,873.98 | 26,719,239.49 | | 投资活动产生的现金流量净额 | -39,988,885.98 | -64,606,191.76 | -9,424,915.67 | -6,003,281.18 | | 筹资活动现金流入小计 | - | 553,962.47 | - | - | | 筹资活动现金流出小计 | - | 26,553,962.47 | 26,321,204.62 | 24,610,625 | | 筹资活动产生的现金流量净额 | - | -26,000,000 | -26,321,204.62 | -24,610,625 | | 汇率变动对现金及现金等价物的影响 | -50,279.12 | 2,301,007.55 | 2,785,571.88 | 2,321,108.83 | | 现金及现金等价物净增加额 | -86,198,527.92 | -30,300,418.03 | 23,799,057.83 | 2,248,081.55 | | 期末现金及现金等价物余额 | 460,119,969.58 | 546,318,497.5 | 600,417,973.36 | 578,866,997.08 |
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