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截至2024年第一季度实现净利润0.30亿元，每股收益0.29元。
截至2024年第一季度最新股东权益163064.61万元，未分配利润46072.96万元。
截至2024年第一季度最新总资产172295.25万元，负债9230.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 75,818,644.14 | 275,486,908.66 | 204,274,725.08 | 141,480,462.56 | | 营业总成本 | 40,890,499.08 | 143,222,104.19 | 105,456,353.83 | 72,577,859.44 | | 营业利润 | 35,609,570.89 | 134,878,037.27 | 101,391,630.87 | 69,633,489.83 | | 利润总额 | 35,553,999.6 | 134,858,794.89 | 101,382,982.65 | 69,625,456.26 | | 净利润 | 30,416,910.8 | 116,893,862.36 | 87,815,791.89 | 60,222,027.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,416,910.8 | 116,893,862.36 | 87,815,791.89 | 60,222,027.83 |
| 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 | 1,370,081,800.99 | 1,382,294,540.94 | 1,369,247,050.62 | 1,405,910,645.78 | | 非流动资产合计 | 352,870,663.71 | 323,941,377.38 | 275,901,776.92 | 239,905,949.56 | | 资产总计 | 1,722,952,464.7 | 1,706,235,918.32 | 1,645,148,827.54 | 1,645,816,595.34 | | 流动负债合计 | 90,641,653.58 | 104,279,368.99 | 72,681,524.9 | 100,721,322.79 | | 非流动负债合计 | 1,664,684.15 | 1,727,333.16 | 1,316,156.94 | 1,537,890.91 | | 负债合计 | 92,306,337.73 | 106,006,702.15 | 73,997,681.84 | 102,259,213.7 | | 归属于母公司股东权益合计 | 1,630,677,661.33 | 1,600,247,880.79 | 1,571,159,833.84 | 1,543,557,381.64 | | 股东权益合计 | 1,630,646,126.97 | 1,600,229,216.17 | 1,571,151,145.7 | 1,543,557,381.64 | | 负债和股东权益合计 | 1,722,952,464.7 | 1,706,235,918.32 | 1,645,148,827.54 | 1,645,816,595.34 |
| 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 | 86,745,547.82 | 349,040,653.29 | 250,803,741.5 | 174,063,524.31 | | 经营活动现金流出小计 | 66,930,733.96 | 239,397,240.26 | 189,650,686.5 | 128,357,842.68 | | 经营活动产生的现金流量净额 | 19,814,813.86 | 109,643,413.03 | 61,153,055 | 45,705,681.63 | | 投资活动现金流入小计 | - | 20,003,825 | 20,000,000 | 20,000,000 | | 投资活动现金流出小计 | 39,848,101.52 | 120,724,000.44 | 87,782,142.16 | 41,970,304.63 | | 投资活动产生的现金流量净额 | -39,848,101.52 | -100,720,175.44 | -67,782,142.16 | -21,970,304.63 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 62,727.62 | 22,044,625.83 | 22,104,536.45 | 797,544.58 | | 筹资活动产生的现金流量净额 | -62,727.62 | -22,044,625.83 | -22,104,536.45 | -797,544.58 | | 汇率变动对现金及现金等价物的影响 | 139,352.89 | 991,468.18 | 1,985,007.42 | 2,418,020.19 | | 现金及现金等价物净增加额 | -19,956,662.39 | -12,129,920.06 | -26,748,616.19 | 25,355,852.61 | | 期末现金及现金等价物余额 | 1,248,074,940.23 | 1,268,031,602.62 | 1,253,412,906.49 | 1,305,517,375.29 |
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