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截至2024年第一季度实现净利润0.35亿元，每股收益0.19元。
截至2024年第一季度最新股东权益133671.22万元，未分配利润19819.51万元。
截至2024年第一季度最新总资产166698.04万元，负债33026.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 141,533,972.82 | 719,034,412.03 | 579,136,402.67 | 339,781,303.21 | | 营业总成本 | 92,729,439.21 | 451,938,101.59 | 341,040,743.8 | 219,524,699.9 | | 营业利润 | 48,682,582.32 | 220,324,656.77 | 227,992,362.39 | 107,729,668.42 | | 利润总额 | 48,488,681.42 | 208,338,103.72 | 213,224,220.28 | 93,161,445.23 | | 净利润 | 35,484,175 | 140,631,881.68 | 148,151,584.27 | 57,949,264.58 | | 其他综合收益 | -1,012,473 | 1,253,014.75 | 2,405,832.06 | 684,627.96 | | 综合收益总额 | 34,471,702 | 141,884,896.43 | 150,557,416.33 | 58,633,892.54 |
| 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 | 234,607,426.54 | 246,997,448.57 | 258,173,692.49 | 280,813,406.06 | | 非流动资产合计 | 1,432,372,936.91 | 1,449,705,073.18 | 1,519,795,590.35 | 1,543,160,395.9 | | 资产总计 | 1,666,980,363.45 | 1,696,702,521.75 | 1,777,969,282.84 | 1,823,973,801.96 | | 流动负债合计 | 209,465,471.04 | 264,720,770.74 | 304,540,903.59 | 439,888,283.63 | | 非流动负债合计 | 120,802,740.43 | 129,741,301.03 | 163,425,439.24 | 166,006,102.11 | | 负债合计 | 330,268,211.47 | 394,462,071.77 | 467,966,342.83 | 605,894,385.74 | | 归属于母公司股东权益合计 | 1,289,418,594.26 | 1,256,639,413.36 | 1,264,168,111.94 | 1,179,492,103.55 | | 股东权益合计 | 1,336,712,151.98 | 1,302,240,449.98 | 1,310,002,940.01 | 1,218,079,416.22 | | 负债和股东权益合计 | 1,666,980,363.45 | 1,696,702,521.75 | 1,777,969,282.84 | 1,823,973,801.96 |
| 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 | 165,766,864.81 | 761,868,854.14 | 628,024,893.21 | 373,030,991.02 | | 经营活动现金流出小计 | 124,137,202.42 | 431,084,161.09 | 315,268,670.16 | 207,519,701.99 | | 经营活动产生的现金流量净额 | 41,629,662.39 | 330,784,693.05 | 312,756,223.05 | 165,511,289.03 | | 投资活动现金流入小计 | 1,194,422.28 | 40,512,351.63 | 17,840,292.03 | 531,554.44 | | 投资活动现金流出小计 | 13,265,054.09 | 87,407,428.85 | 54,467,967.93 | 50,059,943.97 | | 投资活动产生的现金流量净额 | -12,070,631.81 | -46,895,077.22 | -36,627,675.9 | -49,528,389.53 | | 筹资活动现金流入小计 | 25,000,000 | 25,806,411.91 | 19,831,411.91 | 19,831,411.91 | | 筹资活动现金流出小计 | 62,099,450.81 | 332,109,882.1 | 316,860,709.93 | 146,000,789.09 | | 筹资活动产生的现金流量净额 | -37,099,450.81 | -306,303,470.19 | -297,029,298.02 | -126,169,377.18 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -7,540,420.23 | -22,413,854.36 | -20,900,750.87 | -10,186,477.68 | | 期末现金及现金等价物余额 | 190,179,409.39 | 197,719,829.62 | 199,232,933.11 | 209,947,206.3 |
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