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截至2024年第一季度实现净利润0.13亿元，每股收益0.06元。
截至2024年第一季度最新股东权益166503.82万元，未分配利润87819.66万元。
截至2024年第一季度最新总资产245736.05万元，负债79232.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 124,817,507.81 | 760,801,636.59 | 571,540,092.49 | 386,093,040.52 | | 营业总成本 | 111,624,692.77 | 674,385,712.61 | 504,028,593.39 | 336,600,240.21 | | 营业利润 | 14,930,947.98 | 96,992,260.42 | 74,999,806.41 | 59,375,972.06 | | 利润总额 | 15,269,999.08 | 98,593,209.82 | 76,330,938.61 | 59,960,377.26 | | 净利润 | 13,048,982.99 | 85,513,842.98 | 65,847,144.21 | 51,233,624.25 | | 其他综合收益 | -18,754.46 | 38,025.86 | 14,765.87 | 59,386.41 | | 综合收益总额 | 13,030,228.53 | 85,551,868.84 | 65,861,910.08 | 51,293,010.66 |
| 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 | 1,599,999,425.38 | 1,642,938,297.27 | 1,400,966,982.14 | 1,430,257,213.87 | | 非流动资产合计 | 857,361,104.83 | 797,743,334.01 | 694,997,469.34 | 597,930,342.08 | | 资产总计 | 2,457,360,530.21 | 2,440,681,631.28 | 2,095,964,451.48 | 2,028,187,555.95 | | 流动负债合计 | 217,073,924.11 | 252,595,139.53 | 260,885,496.34 | 286,559,343.15 | | 非流动负债合计 | 575,248,438.67 | 536,078,552.85 | 260,628,342.86 | 182,088,856.33 | | 负债合计 | 792,322,362.78 | 788,673,692.38 | 521,513,839.2 | 468,648,199.48 | | 归属于母公司股东权益合计 | 1,665,038,167.43 | 1,652,007,938.9 | 1,574,450,612.28 | 1,559,539,356.47 | | 股东权益合计 | 1,665,038,167.43 | 1,652,007,938.9 | 1,574,450,612.28 | 1,559,539,356.47 | | 负债和股东权益合计 | 2,457,360,530.21 | 2,440,681,631.28 | 2,095,964,451.48 | 2,028,187,555.95 |
| 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 | 170,887,445.87 | 949,075,563.29 | 716,611,320.74 | 487,771,967.53 | | 经营活动现金流出小计 | 145,427,828.15 | 790,771,074.79 | 584,293,245.5 | 430,915,558.61 | | 经营活动产生的现金流量净额 | 25,459,617.72 | 158,304,488.5 | 132,318,075.24 | 56,856,408.92 | | 投资活动现金流入小计 | 577,156,886.52 | 740,307,487.33 | 508,862,501.9 | 286,627,162.37 | | 投资活动现金流出小计 | 1,132,047,766.03 | 1,072,959,240.07 | 754,779,431.24 | 420,039,577.11 | | 投资活动产生的现金流量净额 | -554,890,879.51 | -332,651,752.74 | -245,916,929.34 | -133,412,414.74 | | 筹资活动现金流入小计 | 37,000,000 | 576,169,128.34 | 232,852,147.21 | 121,681,663.92 | | 筹资活动现金流出小计 | 668,706.05 | 110,570,741.66 | 109,744,999.88 | 54,899,745.03 | | 筹资活动产生的现金流量净额 | 36,331,293.95 | 465,598,386.68 | 123,107,147.33 | 66,781,918.89 | | 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 | -493,099,967.84 | 291,251,122.44 | 9,508,293.23 | -9,774,086.93 | | 期末现金及现金等价物余额 | 102,969,502.03 | 596,069,469.87 | 314,326,640.66 | 295,044,260.5 |
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