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截至2024年第一季度实现净利润0.63亿元，每股收益0.13元。
截至2024年第一季度最新股东权益125657.75万元，未分配利润86714.08万元。
截至2024年第一季度最新总资产325147.83万元，负债199490.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 290,485,885.02 | 981,439,362.7 | 727,106,241.96 | 475,565,916.68 | | 营业总成本 | 210,680,477.2 | 821,992,270.3 | 570,180,469.88 | 364,542,838.03 | | 营业利润 | 76,491,684.7 | 243,956,083.74 | 166,269,961.8 | 120,006,247.39 | | 利润总额 | 76,518,448.28 | 244,207,962.23 | 166,398,414.84 | 120,127,193.84 | | 净利润 | 62,711,013.4 | 188,818,398.23 | 124,122,676.36 | 87,076,539.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 62,711,013.4 | 188,818,398.23 | 124,122,676.36 | 87,076,539.17 |
| 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 | 956,920,777.85 | 890,315,102.89 | 780,858,635.88 | 764,160,859.01 | | 非流动资产合计 | 2,294,557,556.86 | 2,229,964,609.49 | 2,009,389,828.54 | 1,853,714,152.97 | | 资产总计 | 3,251,478,334.71 | 3,120,279,712.38 | 2,790,248,464.42 | 2,617,875,011.98 | | 流动负债合计 | 838,567,576.31 | 812,917,992.15 | 772,608,335.17 | 630,599,090.77 | | 非流动负债合计 | 1,156,333,269.08 | 1,002,740,174.35 | 749,175,443.73 | 634,335,486.55 | | 负债合计 | 1,994,900,845.39 | 1,815,658,166.5 | 1,521,783,778.9 | 1,264,934,577.32 | | 归属于母公司股东权益合计 | 1,164,938,536.05 | 1,211,664,931.06 | 1,215,694,305.05 | 1,303,059,815.86 | | 股东权益合计 | 1,256,577,489.32 | 1,304,621,545.88 | 1,268,464,685.52 | 1,352,940,434.66 | | 负债和股东权益合计 | 3,251,478,334.71 | 3,120,279,712.38 | 2,790,248,464.42 | 2,617,875,011.98 |
| 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 | 232,376,598.04 | 965,941,512.6 | 677,425,045.15 | 456,524,867.34 | | 经营活动现金流出小计 | 249,050,601.7 | 871,202,634.58 | 697,268,055.65 | 454,367,799 | | 经营活动产生的现金流量净额 | -16,674,003.66 | 94,738,878.02 | -19,843,010.5 | 2,157,068.34 | | 投资活动现金流入小计 | 66,492,753.21 | 90,530,263.88 | 27,484,591.88 | 3,410,015.88 | | 投资活动现金流出小计 | 111,574,991.58 | 456,000,211.53 | 251,841,223.2 | 95,092,554.46 | | 投资活动产生的现金流量净额 | -45,082,238.37 | -365,469,947.65 | -224,356,631.32 | -91,682,538.58 | | 筹资活动现金流入小计 | 194,382,500.97 | 816,709,869.72 | 462,413,324.28 | 151,698,540.54 | | 筹资活动现金流出小计 | 166,059,180.91 | 575,793,761.8 | 331,352,680.86 | 108,826,038.2 | | 筹资活动产生的现金流量净额 | 28,323,320.06 | 240,916,107.92 | 131,060,643.42 | 42,872,502.34 | | 汇率变动对现金及现金等价物的影响 | 30,466.97 | 178,628.13 | 117,021.83 | 120,778.07 | | 现金及现金等价物净增加额 | -33,402,455 | -29,636,333.58 | -113,021,976.57 | -46,532,189.83 | | 期末现金及现金等价物余额 | 224,636,290.01 | 258,038,745.01 | 174,653,102.02 | 241,142,888.76 |
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