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截至2024年第一季度实现净利润0.14亿元，每股收益0.12元。
截至2024年第一季度最新股东权益123928.26万元，未分配利润44938.81万元。
截至2024年第一季度最新总资产239591.38万元，负债115663.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 238,399,460.98 | 895,319,626.89 | 658,560,464.41 | 395,154,829.01 | | 营业总成本 | 220,942,583.11 | 775,531,818.31 | 557,287,883.43 | 337,313,022.58 | | 营业利润 | 15,898,094.07 | 101,958,031.02 | 82,776,952.2 | 41,543,319.09 | | 利润总额 | 15,688,766.7 | 101,204,744.51 | 82,566,384.85 | 41,352,362.85 | | 净利润 | 13,884,833.93 | 88,164,055.52 | 72,653,569.09 | 37,082,261.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,884,833.93 | 88,164,055.52 | 72,653,569.09 | 37,082,261.24 |
| 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 | 891,440,384.61 | 875,089,178.95 | 883,923,727.31 | 992,311,162.67 | | 非流动资产合计 | 1,504,473,426.1 | 1,419,706,974.56 | 1,369,225,910.84 | 1,262,019,337.07 | | 资产总计 | 2,395,913,810.71 | 2,294,796,153.51 | 2,253,149,638.15 | 2,254,330,499.74 | | 流动负债合计 | 451,437,546.98 | 423,006,751.71 | 378,564,028.99 | 375,493,234.61 | | 非流动负债合计 | 705,193,665.16 | 631,052,441.31 | 649,359,135.1 | 689,182,098.92 | | 负债合计 | 1,156,631,212.14 | 1,054,059,193.02 | 1,027,923,164.09 | 1,064,675,333.53 | | 归属于母公司股东权益合计 | 1,239,282,598.57 | 1,240,736,960.49 | 1,225,226,474.06 | 1,189,655,166.21 | | 股东权益合计 | 1,239,282,598.57 | 1,240,736,960.49 | 1,225,226,474.06 | 1,189,655,166.21 | | 负债和股东权益合计 | 2,395,913,810.71 | 2,294,796,153.51 | 2,253,149,638.15 | 2,254,330,499.74 |
| 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 | 211,386,055.98 | 1,113,651,788.88 | 738,584,667.93 | 488,345,700.81 | | 经营活动现金流出小计 | 243,120,120.65 | 853,635,322.18 | 558,077,718.72 | 349,406,020.06 | | 经营活动产生的现金流量净额 | -31,734,064.67 | 260,016,466.7 | 180,506,949.21 | 138,939,680.75 | | 投资活动现金流入小计 | 54,069,834.76 | 691,571,263.05 | 497,434,686.71 | 301,886,624.66 | | 投资活动现金流出小计 | 179,206,947.41 | 1,019,154,764.7 | 694,783,047.18 | 432,255,346.83 | | 投资活动产生的现金流量净额 | -125,137,112.65 | -327,583,501.65 | -197,348,360.47 | -130,368,722.17 | | 筹资活动现金流入小计 | 80,000,000 | 190,000,000 | 150,000,000 | 150,000,000 | | 筹资活动现金流出小计 | 22,049,129.13 | 163,356,979.55 | 100,381,597.12 | 25,379,691.13 | | 筹资活动产生的现金流量净额 | 57,950,870.87 | 26,643,020.45 | 49,618,402.88 | 124,620,308.87 | | 汇率变动对现金及现金等价物的影响 | 1,728,428.91 | 3,252,502.47 | 1,797,467.84 | 2,142,104.84 | | 现金及现金等价物净增加额 | -97,191,877.54 | -37,671,512.03 | 34,574,459.46 | 135,333,372.29 | | 期末现金及现金等价物余额 | 238,864,787.99 | 336,056,665.53 | 408,302,637.02 | 509,061,549.85 |
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