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截至2024年第一季度实现净利润0.12亿元，每股收益0.17元。
截至2024年第一季度最新股东权益73596.40万元，未分配利润25370.91万元。
截至2024年第一季度最新总资产86384.96万元，负债12788.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 46,364,698.26 | 396,114,113.32 | 251,891,840.28 | 139,175,112.42 | | 营业总成本 | 40,786,935.86 | 288,831,528.69 | 178,468,710.57 | 101,649,443.13 | | 营业利润 | 13,236,841.13 | 91,551,266.54 | 71,227,475.81 | 41,390,756.13 | | 利润总额 | 12,974,437.27 | 90,779,195.26 | 70,811,775.71 | 41,459,756.13 | | 净利润 | 11,988,816.82 | 86,456,951.87 | 63,707,611.25 | 38,145,987.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,988,816.82 | 86,456,951.87 | 63,707,611.25 | 38,145,987.01 |
| 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 | 786,517,647.05 | 823,934,633.19 | 773,747,002.44 | 727,332,125.33 | | 非流动资产合计 | 77,331,980.05 | 78,450,523.66 | 75,456,358.41 | 68,435,945.46 | | 资产总计 | 863,849,627.1 | 902,385,156.85 | 849,203,360.85 | 795,768,070.78 | | 流动负债合计 | 120,058,107.18 | 172,121,773.48 | 140,490,004.98 | 123,597,331.29 | | 非流动负债合计 | 7,827,533.03 | 7,623,767.67 | 9,272,387.11 | 779,443.56 | | 负债合计 | 127,885,640.21 | 179,745,541.15 | 149,762,392.09 | 124,376,774.85 | | 归属于母公司股东权益合计 | 732,955,956.35 | 719,442,658.8 | 697,844,123.76 | 671,391,295.93 | | 股东权益合计 | 735,963,986.89 | 722,639,615.7 | 699,440,968.76 | 671,391,295.93 | | 负债和股东权益合计 | 863,849,627.1 | 902,385,156.85 | 849,203,360.85 | 795,768,070.78 |
| 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 | 71,519,608.41 | 262,618,471.37 | 165,328,175.22 | 120,313,843.6 | | 经营活动现金流出小计 | 101,106,141.17 | 266,038,615.35 | 196,442,878.83 | 132,345,415.58 | | 经营活动产生的现金流量净额 | -29,586,532.76 | -3,420,143.98 | -31,114,703.61 | -12,031,571.98 | | 投资活动现金流入小计 | 10,028,532.88 | 74,493,593.68 | 53,785,248.61 | 53,726,588.61 | | 投资活动现金流出小计 | 12,177,983.19 | 106,967,596.15 | 54,720,778.5 | 53,985,960.2 | | 投资活动产生的现金流量净额 | -2,149,450.31 | -32,474,002.47 | -935,529.89 | -259,371.59 | | 筹资活动现金流入小计 | - | 14,472,536 | 11,472,536 | 9,472,536 | | 筹资活动现金流出小计 | 39,938.89 | 27,954,328.95 | 24,303,644.4 | 24,303,644.4 | | 筹资活动产生的现金流量净额 | -39,938.89 | -13,481,792.95 | -12,831,108.4 | -14,831,108.4 | | 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 | -31,775,921.96 | -49,375,939.4 | -44,881,341.9 | -27,122,051.97 | | 期末现金及现金等价物余额 | 67,584,502.94 | 99,360,424.9 | 104,323,426.71 | 121,614,312.33 |
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