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截至2024年第一季度实现净利润0.13亿元，每股收益0.16元。
截至2024年第一季度最新股东权益100624.07万元，未分配利润35800.78万元。
截至2024年第一季度最新总资产129252.52万元，负债28628.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 75,874,565 | 427,698,808.74 | 297,120,345.27 | 196,857,571.01 | | 营业总成本 | 67,207,856.35 | 376,816,479.56 | 258,991,844 | 165,946,726.69 | | 营业利润 | 15,881,544.83 | 70,932,258.42 | 44,607,077.52 | 34,768,466.22 | | 利润总额 | 15,342,202.77 | 70,654,282 | 44,314,433.09 | 34,388,521.3 | | 净利润 | 13,424,563.3 | 65,647,927.38 | 39,180,713.33 | 30,689,795.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,424,563.3 | 65,647,927.38 | 39,180,713.33 | 30,689,795.86 |
| 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 | 841,888,987.04 | 849,382,586.59 | 923,494,083.63 | 924,540,487.17 | | 非流动资产合计 | 450,636,242 | 442,538,729.38 | 431,469,528.95 | 428,199,718.22 | | 资产总计 | 1,292,525,229.04 | 1,291,921,315.97 | 1,354,963,612.58 | 1,352,740,205.39 | | 流动负债合计 | 250,793,168 | 263,437,904.29 | 332,079,655.67 | 338,467,567.51 | | 非流动负债合计 | 35,491,360.55 | 36,368,728.45 | 37,174,986.57 | 38,343,980.05 | | 负债合计 | 286,284,528.55 | 299,806,632.74 | 369,254,642.24 | 376,811,547.56 | | 归属于母公司股东权益合计 | 991,762,360.78 | 976,897,926.82 | 950,233,596.53 | 941,132,892.09 | | 股东权益合计 | 1,006,240,700.49 | 992,114,683.23 | 985,708,970.34 | 975,928,657.83 | | 负债和股东权益合计 | 1,292,525,229.04 | 1,291,921,315.97 | 1,354,963,612.58 | 1,352,740,205.39 |
| 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 | 48,924,695.97 | 232,199,249.07 | 186,801,051.32 | 118,568,321.09 | | 经营活动现金流出小计 | 50,918,277.4 | 252,057,743.95 | 220,248,348.7 | 130,719,950.12 | | 经营活动产生的现金流量净额 | -1,993,581.43 | -19,858,494.88 | -33,447,297.38 | -12,151,629.03 | | 投资活动现金流入小计 | 54,209,171.21 | 135,065,636.81 | 62,275,450.34 | 30,207,390.27 | | 投资活动现金流出小计 | 8,785,108.47 | 260,767,502.98 | 127,581,238.43 | 66,595,140.3 | | 投资活动产生的现金流量净额 | 45,424,062.74 | -125,701,866.17 | -65,305,788.09 | -36,387,750.03 | | 筹资活动现金流入小计 | - | 44,450,000 | 59,250,000 | 39,650,000 | | 筹资活动现金流出小计 | 235,083.33 | 63,324,328.66 | 61,197,742.03 | 58,861,300.63 | | 筹资活动产生的现金流量净额 | -235,083.33 | -18,874,328.66 | -1,947,742.03 | -19,211,300.63 | | 汇率变动对现金及现金等价物的影响 | 6.16 | 1,617.09 | 154.15 | 130.71 | | 现金及现金等价物净增加额 | 43,195,404.14 | -164,433,072.62 | -100,700,673.35 | -67,750,548.98 | | 期末现金及现金等价物余额 | 337,967,020.55 | 294,771,616.41 | 358,504,015.68 | 391,454,140.05 |
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