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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0.13元。
截至2024年第一季度最新股东权益120144.42万元，未分配利润65121.39万元。
截至2024年第一季度最新总资产136496.47万元，负债16352.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 155,328,964.53 | 618,298,238.74 | 458,961,630.27 | 317,308,737.59 | | 营业总成本 | 108,971,100.08 | 471,574,505.83 | 343,186,055.45 | 229,652,952.21 | | 营业利润 | 44,488,936.73 | 171,364,659.96 | 139,166,363.75 | 104,026,095.13 | | 利润总额 | 44,430,191.57 | 166,224,724.77 | 139,016,026.39 | 103,899,591.36 | | 净利润 | 38,107,228.76 | 147,610,911.51 | 122,795,311.05 | 91,776,799.2 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 38,107,228.76 | 147,610,911.51 | 122,795,311.05 | 91,776,799.2 |
| 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 | 964,633,245.08 | 992,404,613.46 | 977,769,391.87 | 944,455,550.56 | | 非流动资产合计 | 400,331,425.34 | 381,678,305.47 | 335,997,617.38 | 330,188,156.44 | | 资产总计 | 1,364,964,670.42 | 1,374,082,918.93 | 1,313,767,009.25 | 1,274,643,707 | | 流动负债合计 | 150,248,398.25 | 197,436,542.14 | 157,505,195.28 | 148,027,082.04 | | 非流动负债合计 | 13,272,122.09 | 13,173,964.86 | 17,605,002.5 | 18,978,325.34 | | 负债合计 | 163,520,520.34 | 210,610,507 | 175,110,197.78 | 167,005,407.38 | | 归属于母公司股东权益合计 | 1,201,444,150.08 | 1,163,472,411.93 | 1,138,656,811.47 | 1,107,638,299.62 | | 股东权益合计 | 1,201,444,150.08 | 1,163,472,411.93 | 1,138,656,811.47 | 1,107,638,299.62 | | 负债和股东权益合计 | 1,364,964,670.42 | 1,374,082,918.93 | 1,313,767,009.25 | 1,274,643,707 |
| 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 | 149,530,386.41 | 693,450,206.88 | 499,907,726.86 | 349,005,860.65 | | 经营活动现金流出小计 | 159,861,425.94 | 558,251,820.87 | 429,973,039.57 | 309,154,670.36 | | 经营活动产生的现金流量净额 | -10,331,039.53 | 135,198,386.01 | 69,934,687.29 | 39,851,190.29 | | 投资活动现金流入小计 | 90,587,098.22 | 1,257,553,455.8 | 995,897,521.66 | 703,615,649.76 | | 投资活动现金流出小计 | 194,327,230.46 | 1,185,792,322.31 | 928,015,021.61 | 654,232,515.01 | | 投资活动产生的现金流量净额 | -103,740,132.24 | 71,761,133.49 | 67,882,500.05 | 49,383,134.75 | | 筹资活动现金流入小计 | - | 0 | - | 0 | | 筹资活动现金流出小计 | - | 45,706,578.9 | 45,092,548.04 | 45,092,548.04 | | 筹资活动产生的现金流量净额 | - | -45,706,578.9 | -45,092,548.04 | -45,092,548.04 | | 汇率变动对现金及现金等价物的影响 | -297,651.27 | 6,327,170.64 | 6,033,870.76 | 6,711,180.41 | | 现金及现金等价物净增加额 | -114,368,823.04 | 167,580,111.24 | 98,758,510.06 | 50,852,957.41 | | 期末现金及现金等价物余额 | 443,087,497.54 | 557,456,320.58 | 488,634,719.4 | 440,729,166.75 |
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