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截至2024年第一季度实现净利润0.18亿元，每股收益0.10元。
截至2024年第一季度最新股东权益200762.09万元，未分配利润85732.89万元。
截至2024年第一季度最新总资产222810.84万元，负债22048.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 120,997,467.59 | 535,183,326.15 | 384,124,776.46 | 249,239,367.47 | | 营业总成本 | 104,055,545.06 | 440,365,750.9 | 324,217,837.89 | 211,698,559.15 | | 营业利润 | 20,554,810.76 | 89,682,406.83 | 77,391,011.06 | 52,842,818.02 | | 利润总额 | 20,570,342.37 | 90,175,659.39 | 77,640,244.84 | 53,039,790.55 | | 净利润 | 18,056,268.14 | 82,322,537.42 | 70,794,920.13 | 48,628,463.69 | | 其他综合收益 | -11,332,200 | -15,195,450 | -6,953,850 | 2,575,500 | | 综合收益总额 | 6,724,068.14 | 67,127,087.42 | 63,841,070.13 | 51,203,963.69 |
| 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 | 916,204,064.93 | 838,089,609.64 | 846,017,377.56 | 879,882,868.06 | | 非流动资产合计 | 1,311,904,350.86 | 1,332,285,982.89 | 1,383,598,444.81 | 1,348,772,826.94 | | 资产总计 | 2,228,108,415.79 | 2,170,375,592.53 | 2,229,615,822.37 | 2,228,655,695 | | 流动负债合计 | 194,697,481.66 | 141,065,523.53 | 200,460,890.82 | 210,081,732.94 | | 非流动负债合计 | 25,790,048.3 | 28,413,251.31 | 31,544,131.15 | 33,600,268.1 | | 负债合计 | 220,487,529.96 | 169,478,774.84 | 232,005,021.97 | 243,682,001.04 | | 归属于母公司股东权益合计 | 2,002,502,108.39 | 1,995,956,420.04 | 1,992,594,714.37 | 1,979,839,031.14 | | 股东权益合计 | 2,007,620,885.83 | 2,000,896,817.69 | 1,997,610,800.4 | 1,984,973,693.96 | | 负债和股东权益合计 | 2,228,108,415.79 | 2,170,375,592.53 | 2,229,615,822.37 | 2,228,655,695 |
| 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 | 143,101,877.54 | 584,240,864.25 | 430,021,360.68 | 284,831,256.81 | | 经营活动现金流出小计 | 123,966,015.33 | 509,012,686.64 | 378,047,956.76 | 251,749,565.62 | | 经营活动产生的现金流量净额 | 19,135,862.21 | 75,228,177.61 | 51,973,403.92 | 33,081,691.19 | | 投资活动现金流入小计 | 61,989,711.62 | 176,164,210.29 | 120,347,924.17 | 67,018,635.69 | | 投资活动现金流出小计 | 30,887,014.65 | 238,122,630.77 | 142,228,683.62 | 69,755,334.93 | | 投资活动产生的现金流量净额 | 31,102,696.97 | -61,958,420.48 | -21,880,759.45 | -2,736,699.24 | | 筹资活动现金流入小计 | 73,400,000 | 82,000,000 | 82,000,000 | 82,000,000 | | 筹资活动现金流出小计 | 520,139.85 | 91,145,579.11 | 48,467,061.12 | 47,928,252.8 | | 筹资活动产生的现金流量净额 | 72,879,860.15 | -9,145,579.11 | 33,532,938.88 | 34,071,747.2 | | 汇率变动对现金及现金等价物的影响 | 120,983.73 | 642,826.03 | 857,136.56 | 792,458.8 | | 现金及现金等价物净增加额 | 123,239,403.06 | 4,767,004.05 | 64,482,719.91 | 65,209,197.95 | | 期末现金及现金等价物余额 | 657,803,156.18 | 534,563,753.12 | 594,279,468.98 | 595,005,947.02 |
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