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截至2024年第一季度实现净利润0.31亿元，每股收益0.16元。
截至2024年第一季度最新股东权益96439.70万元，未分配利润43093.07万元。
截至2024年第一季度最新总资产143808.91万元，负债47369.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 212,400,201.79 | 909,935,187 | 604,959,560.34 | 363,114,367.73 | | 营业总成本 | 179,039,512.36 | 761,359,513.1 | 506,390,940.16 | 301,025,192.87 | | 营业利润 | 36,864,993.89 | 178,098,554.41 | 122,882,051.88 | 80,621,808.93 | | 利润总额 | 36,664,964.32 | 177,395,128.69 | 122,597,408.33 | 80,587,742.73 | | 净利润 | 31,241,473.99 | 153,855,682.23 | 106,287,325.74 | 69,937,540.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,241,473.99 | 153,855,682.23 | 106,287,325.74 | 69,937,540.97 |
| 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 | 1,153,480,331.85 | 1,009,062,387.43 | 989,602,516.65 | 899,858,857.78 | | 非流动资产合计 | 284,608,763.68 | 288,917,991.1 | 293,996,014.22 | 295,193,758.39 | | 资产总计 | 1,438,089,095.53 | 1,297,980,378.53 | 1,283,598,530.87 | 1,195,052,616.17 | | 流动负债合计 | 465,723,805.31 | 367,352,981.01 | 409,767,730.99 | 359,947,281.22 | | 非流动负债合计 | 7,968,246.24 | 8,034,272.53 | 8,405,826.58 | 8,687,521.43 | | 负债合计 | 473,692,051.55 | 375,387,253.54 | 418,173,557.57 | 368,634,802.65 | | 归属于母公司股东权益合计 | 956,491,588.15 | 922,593,124.99 | 865,424,973.3 | 826,417,813.52 | | 股东权益合计 | 964,397,043.98 | 922,593,124.99 | 865,424,973.3 | 826,417,813.52 | | 负债和股东权益合计 | 1,438,089,095.53 | 1,297,980,378.53 | 1,283,598,530.87 | 1,195,052,616.17 |
| 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 | 217,794,504.41 | 1,002,760,731.83 | 655,026,092.43 | 403,329,607.49 | | 经营活动现金流出小计 | 177,218,933.01 | 750,074,432.89 | 480,478,532.71 | 284,648,138.13 | | 经营活动产生的现金流量净额 | 40,575,571.4 | 252,686,298.94 | 174,547,559.72 | 118,681,469.36 | | 投资活动现金流入小计 | 116,250 | 659,455,323.76 | 422,282,829.29 | 270,819,158.04 | | 投资活动现金流出小计 | 218,456,035.28 | 669,584,441.13 | 578,135,691 | 391,040,346.42 | | 投资活动产生的现金流量净额 | -218,339,785.28 | -10,129,117.37 | -155,852,861.71 | -120,221,188.38 | | 筹资活动现金流入小计 | 9,600,000 | 8,348,935.2 | - | - | | 筹资活动现金流出小计 | 241,427.06 | 99,480,444 | 97,874,494.68 | 97,545,265.32 | | 筹资活动产生的现金流量净额 | 9,358,572.94 | -91,131,508.8 | -97,874,494.68 | -97,545,265.32 | | 汇率变动对现金及现金等价物的影响 | 28,167.51 | -144,050.94 | 46,608.09 | 57,215.57 | | 现金及现金等价物净增加额 | -168,377,473.43 | 151,281,621.83 | -79,133,188.58 | -99,027,768.77 | | 期末现金及现金等价物余额 | 348,937,502.63 | 517,314,976.06 | 286,900,165.65 | 267,005,585.46 |
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