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截至2024年第一季度实现净利润0.20亿元，每股收益0.05元。
截至2024年第一季度最新股东权益220308.72万元，未分配利润143559.65万元。
截至2024年第一季度最新总资产424667.70万元，负债204358.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 154,612,352.5 | 964,081,306.24 | 731,940,826.66 | 482,775,907.5 | | 营业总成本 | 131,781,848.65 | 777,287,607.8 | 562,980,703.44 | 372,249,730.57 | | 营业利润 | 25,227,217.77 | 559,040,569.13 | 188,059,330.32 | 115,440,553.96 | | 利润总额 | 26,196,611.31 | 562,537,013.26 | 190,287,018.47 | 117,331,487.49 | | 净利润 | 20,204,254.08 | 439,203,603.12 | 152,177,630.33 | 90,184,879 | | 其他综合收益 | - | -74,437.65 | 5,302.15 | 5,302.15 | | 综合收益总额 | 20,204,254.08 | 439,129,165.47 | 152,182,932.48 | 90,190,181.15 |
| 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 | 1,026,733,784.26 | 910,886,826.48 | 1,230,622,833.41 | 973,847,364.25 | | 非流动资产合计 | 3,219,943,180.03 | 2,990,800,951.99 | 2,775,762,948.56 | 2,317,161,263.17 | | 资产总计 | 4,246,676,964.29 | 3,901,687,778.47 | 4,006,385,781.97 | 3,291,008,627.42 | | 流动负债合计 | 1,192,499,863.15 | 1,168,290,098.05 | 1,332,773,458.31 | 978,820,228.04 | | 非流动负债合计 | 851,089,871.69 | 554,358,998.75 | 767,153,919.81 | 468,447,226.7 | | 负债合计 | 2,043,589,734.84 | 1,722,649,096.8 | 2,099,927,378.12 | 1,447,267,454.74 | | 归属于母公司股东权益合计 | 2,167,491,195.04 | 2,142,381,613.78 | 1,818,952,742.73 | 1,756,727,458.18 | | 股东权益合计 | 2,203,087,229.45 | 2,179,038,681.67 | 1,906,458,403.85 | 1,843,741,172.68 | | 负债和股东权益合计 | 4,246,676,964.29 | 3,901,687,778.47 | 4,006,385,781.97 | 3,291,008,627.42 |
| 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 | 266,869,515.97 | 1,034,413,236.68 | 828,849,617.11 | 565,790,770.17 | | 经营活动现金流出小计 | 235,784,390.57 | 809,188,917.53 | 606,615,715.03 | 384,898,046.76 | | 经营活动产生的现金流量净额 | 31,085,125.4 | 225,224,319.15 | 222,233,902.08 | 180,892,723.41 | | 投资活动现金流入小计 | 56,110,900 | 648,055,099.61 | 19,932,858.91 | 12,505,188.56 | | 投资活动现金流出小计 | 359,632,541.26 | 1,082,720,125.99 | 668,120,930.41 | 209,598,093.78 | | 投资活动产生的现金流量净额 | -303,521,641.26 | -434,665,026.38 | -648,188,071.5 | -197,092,905.22 | | 筹资活动现金流入小计 | 478,500,000 | 1,112,654,854.48 | 1,234,000,789.91 | 454,700,789.91 | | 筹资活动现金流出小计 | 123,399,435.32 | 900,873,799.22 | 476,175,894.71 | 355,843,803.94 | | 筹资活动产生的现金流量净额 | 355,100,564.68 | 211,781,055.26 | 757,824,895.2 | 98,856,985.97 | | 汇率变动对现金及现金等价物的影响 | -1,751.22 | 12,119.47 | 20,705.36 | 22,177.43 | | 现金及现金等价物净增加额 | 82,662,297.6 | 2,352,467.5 | 331,891,431.14 | 82,678,981.59 | | 期末现金及现金等价物余额 | 436,565,980.35 | 219,905,755.16 | 649,133,984.54 | 399,921,534.99 |
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