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截至2024年第一季度实现净利润0.14亿元，每股收益0.24元。
截至2024年第一季度最新股东权益128726.25万元，未分配利润52667.73万元。
截至2024年第一季度最新总资产135133.91万元，负债6407.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 64,788,995.56 | 292,118,400.9 | 244,273,054.82 | 171,429,143.9 | | 营业总成本 | 52,666,636.57 | 161,150,497.22 | 129,928,221.27 | 93,898,811.94 | | 营业利润 | 17,820,123.29 | 126,959,257.32 | 111,624,195.9 | 75,418,305.2 | | 利润总额 | 17,813,466.13 | 126,213,398.7 | 111,362,241.84 | 75,409,001.35 | | 净利润 | 14,452,078.78 | 115,744,579.8 | 100,477,028.44 | 68,260,481.92 | | 其他综合收益 | -68,271.81 | 84,566.02 | 1,427,513.4 | 2,094,433.78 | | 综合收益总额 | 14,383,806.97 | 115,829,145.82 | 101,904,541.84 | 70,354,915.7 |
| 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 | 743,045,524.75 | 734,822,037.07 | 734,134,886.76 | 753,848,779.45 | | 非流动资产合计 | 608,293,525.42 | 610,726,925.25 | 614,380,817.89 | 571,938,627.71 | | 资产总计 | 1,351,339,050.17 | 1,345,548,962.32 | 1,348,515,704.65 | 1,325,787,407.16 | | 流动负债合计 | 54,074,580.09 | 55,020,013.37 | 47,520,315.39 | 69,618,649.09 | | 非流动负债合计 | 10,001,943.12 | 10,398,341.6 | 10,831,922.52 | 10,458,063.05 | | 负债合计 | 64,076,523.21 | 65,418,354.97 | 58,352,237.91 | 80,076,712.14 | | 归属于母公司股东权益合计 | 1,287,262,526.96 | 1,280,130,607.35 | 1,290,163,466.74 | 1,245,710,695.02 | | 股东权益合计 | 1,287,262,526.96 | 1,280,130,607.35 | 1,290,163,466.74 | 1,245,710,695.02 | | 负债和股东权益合计 | 1,351,339,050.17 | 1,345,548,962.32 | 1,348,515,704.65 | 1,325,787,407.16 |
| 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 | 108,269,854.28 | 376,151,257.86 | 305,802,518.27 | 242,541,275.65 | | 经营活动现金流出小计 | 66,169,349.86 | 256,345,921.53 | 185,856,120.36 | 131,280,271.9 | | 经营活动产生的现金流量净额 | 42,100,504.42 | 119,805,336.33 | 119,946,397.91 | 111,261,003.75 | | 投资活动现金流入小计 | 292,212,475.73 | 1,118,062,697.43 | 616,233,324.67 | 417,262,057.87 | | 投资活动现金流出小计 | 320,635,048.45 | 1,389,482,790.05 | 820,982,829.71 | 552,403,342.93 | | 投资活动产生的现金流量净额 | -28,422,572.72 | -271,420,092.62 | -204,749,505.04 | -135,141,285.06 | | 筹资活动现金流入小计 | 5,000,000 | 17,722,351.4 | 17,722,351.4 | 5,000,000 | | 筹资活动现金流出小计 | 13,627,754.43 | 59,708,577.5 | 59,120,117.31 | 44,363,602.62 | | 筹资活动产生的现金流量净额 | -8,627,754.43 | -41,986,226.1 | -41,397,765.91 | -39,363,602.62 | | 汇率变动对现金及现金等价物的影响 | 698,206.18 | 1,457,003.52 | -655,406.39 | -46,662.12 | | 现金及现金等价物净增加额 | 5,748,383.45 | -192,143,978.87 | -126,856,279.43 | -63,290,546.05 | | 期末现金及现金等价物余额 | 116,256,897.11 | 108,818,066.07 | 174,105,765.51 | 237,671,498.89 |
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