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截至2024年第一季度实现净利润0.49亿元，每股收益0.36元。
截至2024年第一季度最新股东权益131801.03万元，未分配利润85639.36万元。
截至2024年第一季度最新总资产151094.71万元，负债19293.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 141,883,707.71 | 583,303,603.15 | 422,426,138.23 | 272,637,295.72 | | 营业总成本 | 93,333,525.87 | 378,718,780.95 | 274,731,728.4 | 170,583,878.25 | | 营业利润 | 54,399,754.21 | 216,521,814.67 | 156,663,514.49 | 107,737,799.56 | | 利润总额 | 54,443,875.26 | 216,558,058.76 | 156,690,670.85 | 107,819,632.69 | | 净利润 | 49,457,410.19 | 186,053,313.73 | 136,357,915.69 | 94,051,365.24 | | 其他综合收益 | -3,771,096.42 | 12,550,051.36 | 12,367,191.2 | 19,657,791.03 | | 综合收益总额 | 45,686,313.77 | 198,603,365.09 | 148,725,106.89 | 113,709,156.27 |
| 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 | 865,053,079.01 | 810,204,775.66 | 884,902,642.72 | 819,489,831.85 | | 非流动资产合计 | 645,894,027.41 | 694,142,440.08 | 528,052,966.11 | 531,276,378.22 | | 资产总计 | 1,510,947,106.42 | 1,504,347,215.74 | 1,412,955,608.83 | 1,350,766,210.07 | | 流动负债合计 | 169,886,733.09 | 190,264,070.19 | 162,420,372.07 | 122,506,296.21 | | 非流动负债合计 | 23,050,051.71 | 24,136,620.03 | 21,171,741.75 | 16,179,585.07 | | 负债合计 | 192,936,784.8 | 214,400,690.22 | 183,592,113.82 | 138,685,881.28 | | 归属于母公司股东权益合计 | 1,279,223,688.48 | 1,252,982,620.08 | 1,192,511,074.71 | 1,175,523,510.31 | | 股东权益合计 | 1,318,010,321.62 | 1,289,946,525.52 | 1,229,363,495.01 | 1,212,080,328.79 | | 负债和股东权益合计 | 1,510,947,106.42 | 1,504,347,215.74 | 1,412,955,608.83 | 1,350,766,210.07 |
| 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 | 187,026,712.58 | 701,269,126.56 | 529,865,307.8 | 351,732,045.35 | | 经营活动现金流出小计 | 129,004,688.93 | 389,242,378.17 | 312,805,493.65 | 204,156,104.9 | | 经营活动产生的现金流量净额 | 58,022,023.65 | 312,026,748.39 | 217,059,814.15 | 147,575,940.45 | | 投资活动现金流入小计 | 77,576,331.77 | 152,403,626.8 | 108,633,840.18 | 83,987,460.25 | | 投资活动现金流出小计 | 107,359,851.37 | 609,466,285.27 | 266,525,044.47 | 157,842,277.32 | | 投资活动产生的现金流量净额 | -29,783,519.6 | -457,062,658.47 | -157,891,204.29 | -73,854,817.07 | | 筹资活动现金流入小计 | 14,920,783.33 | 52,853,354.99 | 52,130,000 | 1,630,000 | | 筹资活动现金流出小计 | 32,381,053.31 | 70,648,199.45 | 67,888,603.55 | 46,536,383.6 | | 筹资活动产生的现金流量净额 | -17,460,269.98 | -17,794,844.46 | -15,758,603.55 | -44,906,383.6 | | 汇率变动对现金及现金等价物的影响 | -798,351.09 | 13,776,977.03 | 2,462,072.69 | 3,577,258.65 | | 现金及现金等价物净增加额 | 9,979,882.98 | -149,053,777.51 | 45,872,079 | 32,391,998.43 | | 期末现金及现金等价物余额 | 177,977,557.9 | 167,997,674.92 | 362,923,531.43 | 349,443,450.86 |
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