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截至2024年第一季度实现净利润0.38亿元，每股收益0.23元。
截至2024年第一季度最新股东权益219931.23万元，未分配利润68749.04万元。
截至2024年第一季度最新总资产242850.80万元，负债22919.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 225,261,208.29 | 806,314,323.29 | 575,724,664.89 | 401,400,513.85 | | 营业总成本 | 185,481,024.68 | 703,696,270.39 | 497,480,777.67 | 343,328,087.81 | | 营业利润 | 43,631,039.51 | 119,756,604.98 | 90,370,168.34 | 62,746,257.49 | | 利润总额 | 44,157,641.27 | 120,389,874.13 | 90,480,122.54 | 62,657,479.61 | | 净利润 | 38,383,288.25 | 106,448,755.31 | 78,542,515.13 | 55,128,246.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,383,288.25 | 106,448,755.31 | 78,542,515.13 | 55,128,246.69 |
| 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 | 1,442,860,615.71 | 1,532,551,799.79 | 1,531,541,314.92 | 1,378,043,081.18 | | 非流动资产合计 | 985,647,430.01 | 991,532,202.27 | 994,455,944.71 | 663,656,562.65 | | 资产总计 | 2,428,508,045.72 | 2,524,084,002.06 | 2,525,997,259.63 | 2,041,699,643.83 | | 流动负债合计 | 175,018,500.88 | 304,678,780.34 | 336,279,081.56 | 138,931,772.45 | | 非流动负债合计 | 54,177,264.49 | 55,476,229.62 | 53,695,426.15 | 44,772,422.68 | | 负债合计 | 229,195,765.37 | 360,155,009.96 | 389,974,507.71 | 183,704,195.13 | | 归属于母公司股东权益合计 | 2,143,525,190.61 | 2,110,155,020.35 | 2,085,405,625.62 | 1,857,995,448.7 | | 股东权益合计 | 2,199,312,280.35 | 2,163,928,992.1 | 2,136,022,751.92 | 1,857,995,448.7 | | 负债和股东权益合计 | 2,428,508,045.72 | 2,524,084,002.06 | 2,525,997,259.63 | 2,041,699,643.83 |
| 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 | 221,274,240.01 | 781,838,546.79 | 583,473,992.27 | 378,655,422.88 | | 经营活动现金流出小计 | 186,473,255.14 | 596,384,722 | 462,267,718.31 | 300,379,202.73 | | 经营活动产生的现金流量净额 | 34,800,984.87 | 185,453,824.79 | 121,206,273.96 | 78,276,220.15 | | 投资活动现金流入小计 | 61,706,080.33 | 616,258,460.58 | 162,939,529.8 | 132,186,346.76 | | 投资活动现金流出小计 | 83,023,667.41 | 625,272,158.09 | 26,654,227.64 | 22,042,890.27 | | 投资活动产生的现金流量净额 | -21,317,587.08 | -9,013,697.51 | 136,285,302.16 | 110,143,456.49 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 12,000,000 | 51,846,318.79 | 47,737,584.06 | 47,693,366 | | 筹资活动产生的现金流量净额 | -12,000,000 | -51,846,318.79 | -47,737,584.06 | -47,693,366 | | 汇率变动对现金及现金等价物的影响 | 187,850.63 | 502,833.75 | 894,604.26 | 1,176,024.31 | | 现金及现金等价物净增加额 | 1,671,248.42 | 125,096,642.24 | 210,648,596.32 | 141,902,334.95 | | 期末现金及现金等价物余额 | 800,409,268.46 | 798,738,020.04 | 884,289,974.12 | 815,543,712.75 |
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