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截至2024年第一季度实现净利润0.29亿元，每股收益0.09元。
截至2024年第一季度最新股东权益120821.58万元，未分配利润55983.94万元。
截至2024年第一季度最新总资产223601.43万元，负债102779.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 306,093,972.6 | 1,291,887,142.06 | 945,364,659.04 | 655,436,530 | | 营业总成本 | 273,577,738.02 | 1,190,660,191.09 | 878,591,472.75 | 577,530,073.95 | | 营业利润 | 33,728,069.96 | 86,266,669.54 | 79,142,548.03 | 83,858,026.58 | | 利润总额 | 33,527,966.43 | 86,039,854.1 | 79,281,504.34 | 84,283,782.07 | | 净利润 | 29,055,820.54 | 66,898,617.98 | 65,557,927 | 69,251,920.8 | | 其他综合收益 | 507.47 | -55.46 | 601.36 | - | | 综合收益总额 | 29,056,328.01 | 66,898,562.52 | 65,558,528.36 | 69,251,920.8 |
| 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 | 871,628,322.09 | 866,733,217.9 | 913,303,743.79 | 873,925,579.55 | | 非流动资产合计 | 1,364,385,962.39 | 1,361,040,431.08 | 1,336,474,501.44 | 1,348,998,804.4 | | 资产总计 | 2,236,014,284.48 | 2,227,773,648.98 | 2,249,778,245.23 | 2,222,924,383.95 | | 流动负债合计 | 417,171,582.62 | 446,311,561.77 | 463,787,536.16 | 449,571,779.9 | | 非流动负债合计 | 610,626,914.59 | 602,302,627.95 | 608,171,283.97 | 591,839,545.47 | | 负债合计 | 1,027,798,497.21 | 1,048,614,189.72 | 1,071,958,820.13 | 1,041,411,325.37 | | 归属于母公司股东权益合计 | 1,208,215,787.27 | 1,179,159,459.26 | 1,177,819,425.1 | 1,181,513,058.58 | | 股东权益合计 | 1,208,215,787.27 | 1,179,159,459.26 | 1,177,819,425.1 | 1,181,513,058.58 | | 负债和股东权益合计 | 2,236,014,284.48 | 2,227,773,648.98 | 2,249,778,245.23 | 2,222,924,383.95 |
| 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 | 305,342,101.7 | 1,336,356,251 | 1,019,533,563.96 | 683,080,252.26 | | 经营活动现金流出小计 | 282,548,066.45 | 1,163,676,980.56 | 911,862,042.11 | 647,706,340.22 | | 经营活动产生的现金流量净额 | 22,794,035.25 | 172,679,270.44 | 107,671,521.85 | 35,373,912.04 | | 投资活动现金流入小计 | 20,038,136.99 | - | - | - | | 投资活动现金流出小计 | 75,832,170.19 | 174,533,848.71 | 129,909,973.9 | 96,845,577.03 | | 投资活动产生的现金流量净额 | -55,794,033.2 | -174,533,848.71 | -129,909,973.9 | -96,845,577.03 | | 筹资活动现金流入小计 | 38,858,939.28 | 194,437,709.98 | 153,069,467.36 | 148,653,905.7 | | 筹资活动现金流出小计 | 17,589,241.94 | 198,918,028.28 | 144,409,593.02 | 131,964,473.56 | | 筹资活动产生的现金流量净额 | 21,269,697.34 | -4,480,318.3 | 8,659,874.34 | 16,689,432.14 | | 汇率变动对现金及现金等价物的影响 | 582,465.7 | 403,544.64 | 411,133.28 | 250,170.31 | | 现金及现金等价物净增加额 | -11,147,834.91 | -5,931,351.93 | -13,167,444.43 | -44,532,062.54 | | 期末现金及现金等价物余额 | 196,412,733.73 | 202,393,111.87 | 195,157,019.37 | 163,792,401.26 |
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