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截至2024年第一季度实现净利润0.30亿元，每股收益0.19元。
截至2024年第一季度最新股东权益133430.09万元，未分配利润61944.37万元。
截至2024年第一季度最新总资产442650.88万元，负债309220.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 357,060,149.66 | 1,654,555,352.66 | 1,108,519,027.31 | 717,475,325.51 | | 营业总成本 | 328,832,719.72 | 1,571,218,163.79 | 1,052,371,521.71 | 684,635,600.96 | | 营业利润 | 34,267,944.61 | 98,579,267.16 | 72,252,748 | 48,461,465.77 | | 利润总额 | 34,550,618.28 | 95,487,580.4 | 69,910,878.33 | 46,763,466.74 | | 净利润 | 30,166,947.11 | 83,778,642.5 | 61,144,286.4 | 39,808,109.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,166,947.11 | 83,778,642.5 | 61,144,286.4 | 39,808,109.75 |
| 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 | 925,984,000.88 | 929,564,949.84 | 970,265,220.54 | 808,932,011.16 | | 非流动资产合计 | 3,500,524,820.09 | 3,144,989,828.18 | 2,838,182,323.63 | 2,686,887,223.54 | | 资产总计 | 4,426,508,820.97 | 4,074,554,778.02 | 3,808,447,544.17 | 3,495,819,234.7 | | 流动负债合计 | 1,206,282,824.56 | 1,285,054,102.96 | 1,107,057,979.37 | 1,011,579,232.87 | | 非流动负债合计 | 1,885,925,075.79 | 1,488,130,549.49 | 1,428,645,118.28 | 1,233,332,269.08 | | 负债合计 | 3,092,207,900.35 | 2,773,184,652.45 | 2,535,703,097.65 | 2,244,911,501.95 | | 归属于母公司股东权益合计 | 1,324,271,999.65 | 1,292,318,847.63 | 1,265,945,137.54 | 1,244,889,202.47 | | 股东权益合计 | 1,334,300,920.62 | 1,301,370,125.57 | 1,272,744,446.52 | 1,250,907,732.75 | | 负债和股东权益合计 | 4,426,508,820.97 | 4,074,554,778.02 | 3,808,447,544.17 | 3,495,819,234.7 |
| 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 | 277,394,345.34 | 1,375,919,349.04 | 1,051,527,265.7 | 687,041,141.58 | | 经营活动现金流出小计 | 312,998,517.94 | 1,355,038,549.57 | 1,072,191,644.47 | 679,870,402.75 | | 经营活动产生的现金流量净额 | -35,604,172.6 | 20,880,799.47 | -20,664,378.77 | 7,170,738.83 | | 投资活动现金流入小计 | -215,951.12 | 4,814,856.06 | -289,137.16 | -290,213.44 | | 投资活动现金流出小计 | 263,486,547.66 | 456,547,171.62 | 429,165,219.94 | 312,085,432.59 | | 投资活动产生的现金流量净额 | -263,702,498.78 | -451,732,315.56 | -429,454,357.1 | -312,375,646.03 | | 筹资活动现金流入小计 | 677,262,107.09 | 1,636,485,207.5 | 1,326,063,086.08 | 800,982,600 | | 筹资活动现金流出小计 | 322,106,644.43 | 1,240,873,600.5 | 871,478,492.53 | 500,347,699.45 | | 筹资活动产生的现金流量净额 | 355,155,462.66 | 395,611,607 | 454,584,593.55 | 300,634,900.55 | | 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 | 55,848,791.28 | -35,239,909.09 | 4,465,857.68 | -4,570,006.65 | | 期末现金及现金等价物余额 | 161,372,420.9 | 105,523,629.62 | 145,229,396.39 | 136,193,532.06 |
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