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截至2024年第一季度实现净利润0.16亿元，每股收益0.03元。
截至2024年第一季度最新股东权益336287.53万元，未分配利润-31233.23万元。
截至2024年第一季度最新总资产426659.91万元，负债90372.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 74,153,527.17 | 471,384,092.35 | 335,405,464.12 | 209,094,488.56 | | 营业总成本 | 89,038,586.69 | 528,599,911.86 | 385,898,406.17 | 248,600,322.42 | | 营业利润 | 20,106,858.86 | 90,808,456.58 | 149,545,368.85 | 126,408,316.16 | | 利润总额 | 20,148,940.66 | 90,215,720.06 | 150,088,520.5 | 126,868,932.81 | | 净利润 | 15,982,454.44 | 91,683,466.59 | 117,169,832.42 | 99,424,680.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,982,454.44 | 91,683,466.59 | 117,169,832.42 | 99,424,680.48 |
| 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 | 652,831,332.42 | 653,551,273.74 | 663,128,262.75 | 645,337,709.81 | | 非流动资产合计 | 3,613,767,787.94 | 3,626,530,048.95 | 3,453,925,079.42 | 3,439,640,782.51 | | 资产总计 | 4,266,599,120.36 | 4,280,081,322.69 | 4,117,053,342.17 | 4,084,978,492.32 | | 流动负债合计 | 540,272,689.98 | 574,607,233.51 | 461,245,649.59 | 425,989,876.16 | | 非流动负债合计 | 363,451,089.86 | 358,581,203.1 | 303,817,741.79 | 313,863,817.31 | | 负债合计 | 903,723,779.84 | 933,188,436.61 | 765,063,391.38 | 739,853,693.47 | | 归属于母公司股东权益合计 | 3,284,347,912.92 | 3,269,112,262.54 | 3,294,552,084.59 | 3,275,048,221.77 | | 股东权益合计 | 3,362,875,340.52 | 3,346,892,886.08 | 3,351,989,950.79 | 3,345,124,798.85 | | 负债和股东权益合计 | 4,266,599,120.36 | 4,280,081,322.69 | 4,117,053,342.17 | 4,084,978,492.32 |
| 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 | 109,488,598.7 | 621,949,791.4 | 373,449,964.06 | 296,005,097.02 | | 经营活动现金流出小计 | 73,327,700.29 | 447,422,141.6 | 351,494,301.93 | 236,239,359.21 | | 经营活动产生的现金流量净额 | 36,160,898.41 | 174,527,649.8 | 21,955,662.13 | 59,765,737.81 | | 投资活动现金流入小计 | 342,267.33 | 780,955.38 | 29,657.6 | 28,441.6 | | 投资活动现金流出小计 | 33,977,066.86 | 930,901,634.18 | 213,960,743.6 | 188,100,867.92 | | 投资活动产生的现金流量净额 | -33,634,799.53 | -930,120,678.8 | -213,931,086 | -188,072,426.32 | | 筹资活动现金流入小计 | 38,467,166.68 | 1,055,900,000 | 251,517,700.17 | 199,500,000 | | 筹资活动现金流出小计 | 27,629,977.37 | 404,450,570.47 | 245,939,869.27 | 224,569,386.11 | | 筹资活动产生的现金流量净额 | 10,837,189.31 | 651,449,429.53 | 5,577,830.9 | -25,069,386.11 | | 汇率变动对现金及现金等价物的影响 | 4.45 | -73,165.95 | -72,321.94 | -68,093.56 | | 现金及现金等价物净增加额 | 13,363,292.64 | -104,216,765.42 | -186,469,914.91 | -153,444,168.18 | | 期末现金及现金等价物余额 | 284,604,484.12 | 271,241,191.48 | 188,988,041.99 | 222,013,788.72 |
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