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截至2024年第一季度实现净利润1.10亿元，每股收益0.32元。
截至2024年第一季度最新股东权益153721.29万元，未分配利润97432.20万元。
截至2024年第一季度最新总资产241916.62万元，负债88195.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 98,119,183.49 | 400,958,114.9 | 276,196,841.71 | 176,372,375.32 | | 营业总成本 | 83,076,573.33 | 345,172,819.82 | 231,730,262.54 | 148,110,263.27 | | 营业利润 | 146,606,778.03 | 86,202,464.33 | 52,341,509.03 | 23,088,872.82 | | 利润总额 | 146,625,424.09 | 86,468,430.6 | 52,728,230.95 | 23,485,442.61 | | 净利润 | 109,658,266.28 | 80,634,925.84 | 52,137,714.84 | 28,805,619.64 | | 其他综合收益 | 5,693.08 | 223,724.77 | 496,556.12 | 497,565.41 | | 综合收益总额 | 109,663,959.36 | 80,858,650.61 | 52,634,270.96 | 29,303,185.05 |
| 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 | 359,325,191.5 | 376,701,023.75 | 514,333,353.62 | 528,973,508.7 | | 非流动资产合计 | 2,059,841,015.72 | 1,939,845,718.1 | 1,900,598,492.17 | 1,896,430,625.92 | | 资产总计 | 2,419,166,207.22 | 2,316,546,741.85 | 2,414,931,845.79 | 2,425,404,134.62 | | 流动负债合计 | 654,608,713.97 | 691,201,692.17 | 797,875,175.99 | 810,178,795.18 | | 非流动负债合计 | 227,344,605.74 | 197,796,121.53 | 217,977,544.85 | 238,923,632.14 | | 负债合计 | 881,953,319.71 | 888,997,813.7 | 1,015,852,720.84 | 1,049,102,427.32 | | 归属于母公司股东权益合计 | 1,459,765,209.25 | 1,351,115,006.48 | 1,322,128,822.45 | 1,299,326,702.61 | | 股东权益合计 | 1,537,212,887.51 | 1,427,548,928.15 | 1,399,079,124.95 | 1,376,301,707.3 | | 负债和股东权益合计 | 2,419,166,207.22 | 2,316,546,741.85 | 2,414,931,845.79 | 2,425,404,134.62 |
| 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 | 210,583,364.98 | 428,122,440.24 | 274,046,715.93 | 235,265,681.48 | | 经营活动现金流出小计 | 73,505,936.45 | 305,947,473.74 | 210,083,756.48 | 151,590,487.32 | | 经营活动产生的现金流量净额 | 137,077,428.53 | 122,174,966.5 | 63,962,959.45 | 83,675,194.16 | | 投资活动现金流入小计 | 2,127,717.99 | 50,128,122.55 | 50,032,173.25 | 48,693,889.39 | | 投资活动现金流出小计 | 15,506,214.04 | 38,270,354.82 | 28,748,297.66 | 21,675,267.41 | | 投资活动产生的现金流量净额 | -13,378,496.05 | 11,857,767.73 | 21,283,875.59 | 27,018,621.98 | | 筹资活动现金流入小计 | 125,433,994.37 | 405,431,982.96 | 404,243,272.78 | 195,708,860.67 | | 筹资活动现金流出小计 | 258,202,891.5 | 673,735,994.06 | 525,435,379.51 | 295,902,420.95 | | 筹资活动产生的现金流量净额 | -132,768,897.13 | -268,304,011.1 | -121,192,106.73 | -100,193,560.28 | | 汇率变动对现金及现金等价物的影响 | 31,412.59 | 243,801.18 | 625,280.88 | 661,802.28 | | 现金及现金等价物净增加额 | -9,038,552.06 | -134,027,475.69 | -35,319,990.81 | 11,162,058.14 | | 期末现金及现金等价物余额 | 217,943,708.46 | 226,982,260.52 | 325,689,745.4 | 372,171,794.35 |
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