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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0.02元。
截至2024年第一季度最新股东权益157798.68万元，未分配利润-4074.35万元。
截至2024年第一季度最新总资产190870.96万元，负债33072.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 157,148,477.72 | 594,330,112.21 | 450,224,002.78 | 290,423,170.45 | | 营业总成本 | 138,948,809.85 | 560,283,314.21 | 410,603,418.55 | 261,174,387.55 | | 营业利润 | 20,016,797.09 | -1,935,739.58 | 42,634,255.66 | 27,692,739.14 | | 利润总额 | 20,021,797.09 | -2,666,303.19 | 45,785,047.05 | 30,804,876.46 | | 净利润 | 15,978,725.86 | 18,601,764.68 | 43,007,258.69 | 29,229,589.38 | | 其他综合收益 | 713,887.28 | -900,122.18 | -843,623.83 | -287,824.26 | | 综合收益总额 | 16,692,613.14 | 17,701,642.5 | 42,163,634.86 | 28,941,765.12 |
| 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 | 753,043,917.63 | 739,467,794.37 | 740,841,315.68 | 754,423,477.6 | | 非流动资产合计 | 1,155,665,674.78 | 1,152,225,157.06 | 1,221,260,200.93 | 1,198,423,319.11 | | 资产总计 | 1,908,709,592.41 | 1,891,692,951.43 | 1,962,101,516.61 | 1,952,846,796.71 | | 流动负债合计 | 300,020,108.36 | 297,566,123.1 | 334,189,616.99 | 334,206,878.39 | | 非流动负债合计 | 30,702,697.94 | 31,024,647.22 | 39,006,371.93 | 38,676,808.09 | | 负债合计 | 330,722,806.3 | 328,590,770.32 | 373,195,988.92 | 372,883,686.48 | | 归属于母公司股东权益合计 | 1,522,483,239.93 | 1,510,667,563.67 | 1,534,837,765.43 | 1,524,077,487.72 | | 股东权益合计 | 1,577,986,786.11 | 1,563,102,181.11 | 1,588,905,527.69 | 1,579,963,110.23 | | 负债和股东权益合计 | 1,908,709,592.41 | 1,891,692,951.43 | 1,962,101,516.61 | 1,952,846,796.71 |
| 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 | 146,519,413.21 | 614,726,239.27 | 473,290,793.28 | 299,364,827.71 | | 经营活动现金流出小计 | 131,705,402.11 | 576,301,260.11 | 436,114,816.19 | 295,521,361.82 | | 经营活动产生的现金流量净额 | 14,814,011.1 | 38,424,979.16 | 37,175,977.09 | 3,843,465.89 | | 投资活动现金流入小计 | 414,563,711.19 | 1,802,485,924.84 | 1,467,622,839.85 | 1,040,888,014.83 | | 投资活动现金流出小计 | 373,588,558.9 | 1,894,185,531.6 | 1,538,833,539.67 | 1,099,354,135.18 | | 投资活动产生的现金流量净额 | 40,975,152.29 | -91,699,606.76 | -71,210,699.82 | -58,466,120.35 | | 筹资活动现金流入小计 | 16,514,189.21 | 9,992,609.05 | 6,802,884.13 | 11,405,345.14 | | 筹资活动现金流出小计 | 5,357,387.41 | 27,676,311.55 | 23,466,982.73 | 7,754,140.83 | | 筹资活动产生的现金流量净额 | 11,156,801.8 | -17,683,702.5 | -16,664,098.6 | 3,651,204.31 | | 汇率变动对现金及现金等价物的影响 | 175,583.44 | -866,725.86 | -732,029.71 | -1,696,580.82 | | 现金及现金等价物净增加额 | 67,121,548.63 | -71,825,055.96 | -51,430,851.04 | -52,668,030.97 | | 期末现金及现金等价物余额 | 97,333,667.56 | 30,212,118.93 | 50,606,323.85 | 49,369,143.92 |
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