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截至2024年第一季度实现净利润0.27亿元，每股收益0.33元。
截至2024年第一季度最新股东权益118786.04万元，未分配利润62312.85万元。
截至2024年第一季度最新总资产220330.02万元，负债101543.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 371,604,262.2 | 1,732,169,988.53 | 1,219,252,670.43 | 784,985,024.19 | | 营业总成本 | 340,310,224.43 | 1,620,202,167.76 | 1,127,863,527.88 | 722,993,922.93 | | 营业利润 | 31,866,496.24 | 124,294,100.6 | 101,569,788.56 | 70,937,995.23 | | 利润总额 | 31,924,566.27 | 122,959,347.49 | 101,050,751.72 | 70,628,729.72 | | 净利润 | 26,906,639.2 | 116,005,491.02 | 93,178,310.41 | 60,179,944.25 | | 其他综合收益 | -1,042,399.86 | -331,249.73 | -2,991,993.72 | -614,440.1 | | 综合收益总额 | 25,864,239.34 | 115,674,241.29 | 90,186,316.69 | 59,565,504.15 |
| 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 | 969,016,312.75 | 1,055,030,943.99 | 962,327,358.46 | 1,091,007,625.85 | | 非流动资产合计 | 1,234,283,866.57 | 1,193,236,475.33 | 1,160,145,713.44 | 1,084,156,307.31 | | 资产总计 | 2,203,300,179.32 | 2,248,267,419.32 | 2,122,473,071.9 | 2,175,163,933.16 | | 流动负债合计 | 376,049,880.8 | 445,716,857.68 | 393,134,940.77 | 418,960,010.86 | | 非流动负债合计 | 639,389,891.24 | 640,554,393.7 | 592,816,131.56 | 650,302,735.26 | | 负债合计 | 1,015,439,772.04 | 1,086,271,251.38 | 985,951,072.33 | 1,069,262,746.12 | | 归属于母公司股东权益合计 | 1,187,860,407.28 | 1,161,996,167.94 | 1,136,521,999.57 | 1,105,901,187.04 | | 股东权益合计 | 1,187,860,407.28 | 1,161,996,167.94 | 1,136,521,999.57 | 1,105,901,187.04 | | 负债和股东权益合计 | 2,203,300,179.32 | 2,248,267,419.32 | 2,122,473,071.9 | 2,175,163,933.16 |
| 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 | 349,009,907.38 | 1,463,027,194.4 | 1,093,703,894.57 | 696,057,185.08 | | 经营活动现金流出小计 | 398,125,685.18 | 1,297,624,604.64 | 1,080,329,129.91 | 717,553,323.96 | | 经营活动产生的现金流量净额 | -49,115,777.8 | 165,402,589.76 | 13,374,764.66 | -21,496,138.88 | | 投资活动现金流入小计 | 0 | 244,075 | 94,075 | 30,000 | | 投资活动现金流出小计 | 57,742,024.71 | 380,809,271.88 | 348,992,466.89 | 268,176,965.5 | | 投资活动产生的现金流量净额 | -57,742,024.71 | -380,565,196.88 | -348,898,391.89 | -268,146,965.5 | | 筹资活动现金流入小计 | 0 | 734,952,000 | 690,630,000 | 623,800,000 | | 筹资活动现金流出小计 | 6,802,931.46 | 515,923,078 | 454,239,727.33 | 276,991,829.6 | | 筹资活动产生的现金流量净额 | -6,802,931.46 | 219,028,922 | 236,390,272.67 | 346,808,170.4 | | 汇率变动对现金及现金等价物的影响 | 1,517,927.67 | -1,891,853.72 | -3,124,883.31 | -1,688,565.99 | | 现金及现金等价物净增加额 | -112,142,806.3 | 1,974,461.16 | -102,258,237.87 | 55,476,500.03 | | 期末现金及现金等价物余额 | 232,384,593.88 | 344,566,242.59 | 240,225,731.37 | 398,068,281.46 |
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