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截至2024年第一季度实现净利润0.37亿元，每股收益0.13元。
截至2024年第一季度最新股东权益239493.59万元，未分配利润29958.20万元。
截至2024年第一季度最新总资产254226.43万元，负债14732.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 138,059,120.72 | 663,025,874.35 | 542,445,746.24 | 405,758,580.58 | | 营业总成本 | 94,973,688.59 | 467,721,232.76 | 374,327,664.34 | 273,390,128.3 | | 营业利润 | 44,340,764.81 | 205,334,070.12 | 171,168,058.78 | 133,790,701.88 | | 利润总额 | 44,323,592.98 | 202,816,100.34 | 170,786,541.22 | 133,645,437.1 | | 净利润 | 37,381,597.2 | 176,116,201.67 | 144,514,979.02 | 113,038,868.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,381,597.2 | 176,116,201.67 | 144,514,979.02 | 113,038,868.41 |
| 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 | 2,062,714,828.89 | 2,098,949,170.23 | 2,119,187,019.86 | 2,142,682,193.6 | | 非流动资产合计 | 479,549,434.74 | 447,621,805.56 | 379,696,150.53 | 349,825,736.06 | | 资产总计 | 2,542,264,263.63 | 2,546,570,975.79 | 2,498,883,170.39 | 2,492,507,929.66 | | 流动负债合计 | 133,340,394.72 | 175,141,355.55 | 159,874,483.33 | 185,666,162.36 | | 非流动负债合计 | 13,987,986.77 | 14,744,778.82 | 12,285,224.13 | 12,294,337.35 | | 负债合计 | 147,328,381.49 | 189,886,134.37 | 172,159,707.46 | 197,960,499.71 | | 归属于母公司股东权益合计 | 2,394,935,882.14 | 2,356,684,841.42 | 2,326,723,462.93 | 2,294,547,429.95 | | 股东权益合计 | 2,394,935,882.14 | 2,356,684,841.42 | 2,326,723,462.93 | 2,294,547,429.95 | | 负债和股东权益合计 | 2,542,264,263.63 | 2,546,570,975.79 | 2,498,883,170.39 | 2,492,507,929.66 |
| 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 | 121,441,224.56 | 605,727,754.74 | 506,313,229.59 | 346,272,880.99 | | 经营活动现金流出小计 | 107,110,148.27 | 468,664,279.03 | 423,324,908.53 | 298,936,785.96 | | 经营活动产生的现金流量净额 | 14,331,076.29 | 137,063,475.71 | 82,988,321.06 | 47,336,095.03 | | 投资活动现金流入小计 | 11,114,035.31 | 466,409 | 377,510.89 | 36,059.07 | | 投资活动现金流出小计 | 57,220,603.54 | 207,935,114.16 | 119,570,288.07 | 83,437,292.84 | | 投资活动产生的现金流量净额 | -46,106,568.23 | -207,468,705.16 | -119,192,777.18 | -83,401,233.77 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 97,167,597.78 | 96,000,000 | 93,858,000 | | 筹资活动产生的现金流量净额 | - | -97,167,597.78 | -96,000,000 | -93,858,000 | | 汇率变动对现金及现金等价物的影响 | 551,001.48 | 3,810,470.86 | 3,512,183 | 2,026,722.98 | | 现金及现金等价物净增加额 | -31,224,490.46 | -163,762,356.37 | -128,692,273.12 | -127,896,415.76 | | 期末现金及现金等价物余额 | 1,663,102,024.22 | 1,694,226,514.68 | 1,729,396,597.93 | 1,730,192,455.29 |
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