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截至2024年第一季度实现净利润0.24亿元，每股收益0.30元。
截至2024年第一季度最新股东权益116315.87万元，未分配利润45199.24万元。
截至2024年第一季度最新总资产153288.58万元，负债36972.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 114,474,724.21 | 460,976,449.36 | 367,874,523.98 | 244,315,206.55 | | 营业总成本 | 87,194,811.84 | 361,366,619.1 | 281,327,611.32 | 182,034,502.54 | | 营业利润 | 26,753,691.71 | 100,363,776.14 | 81,520,987.72 | 57,590,073.03 | | 利润总额 | 26,753,547.59 | 99,257,421.81 | 81,217,482.86 | 57,586,945.43 | | 净利润 | 23,734,204.87 | 88,077,488.21 | 71,530,431.74 | 50,432,462.43 | | 其他综合收益 | -106,939.51 | -213,240.13 | -285,572.16 | -190,954.39 | | 综合收益总额 | 23,627,265.36 | 87,864,248.08 | 71,244,859.58 | 50,241,508.04 |
| 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 | 1,033,274,749.84 | 1,052,065,741.74 | 1,090,541,817.93 | 1,080,114,789.35 | | 非流动资产合计 | 499,611,066.77 | 479,242,817.38 | 421,791,496.49 | 402,796,319.66 | | 资产总计 | 1,532,885,816.61 | 1,531,308,559.12 | 1,512,333,314.42 | 1,482,911,109.01 | | 流动负债合计 | 88,216,015.98 | 113,592,495.01 | 126,845,693.75 | 131,234,253.11 | | 非流动负债合计 | 281,511,058.05 | 278,205,298.67 | 262,597,619.28 | 249,809,354.99 | | 负债合计 | 369,727,074.03 | 391,797,793.68 | 389,443,313.03 | 381,043,608.1 | | 归属于母公司股东权益合计 | 1,162,115,433.9 | 1,138,567,455.83 | 1,121,952,959.34 | 1,100,896,410.14 | | 股东权益合计 | 1,163,158,742.58 | 1,139,510,765.44 | 1,122,890,001.39 | 1,101,867,500.91 | | 负债和股东权益合计 | 1,532,885,816.61 | 1,531,308,559.12 | 1,512,333,314.42 | 1,482,911,109.01 |
| 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 | 101,103,053.39 | 483,092,901.84 | 368,767,311.23 | 236,886,350.47 | | 经营活动现金流出小计 | 107,922,791.8 | 383,406,415.27 | 310,041,761.2 | 213,401,491.79 | | 经营活动产生的现金流量净额 | -6,819,738.41 | 99,686,486.57 | 58,725,550.03 | 23,484,858.68 | | 投资活动现金流入小计 | 231,034,166.67 | 2,858,942,763.47 | 2,494,799,941.82 | 1,915,974,040.72 | | 投资活动现金流出小计 | 203,085,280.97 | 2,994,449,651.58 | 2,526,999,752.6 | 1,958,128,348.31 | | 投资活动产生的现金流量净额 | 27,948,885.7 | -135,506,888.11 | -32,199,810.78 | -42,154,307.59 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,618,198.38 | 41,417,949.99 | 35,153,610.21 | 33,380,784.76 | | 筹资活动产生的现金流量净额 | -1,618,198.38 | -41,417,949.99 | -35,153,610.21 | -33,380,784.76 | | 汇率变动对现金及现金等价物的影响 | 312,711.32 | 2,821,080.22 | 3,312,284.68 | 4,956,332.66 | | 现金及现金等价物净增加额 | 19,823,660.23 | -74,417,271.31 | -5,315,586.28 | -47,093,901.01 | | 期末现金及现金等价物余额 | 570,929,484.28 | 551,105,824.05 | 620,207,509.08 | 578,429,194.35 |
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