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截至2024年第一季度实现净利润0.26亿元，每股收益0.18元。
截至2024年第一季度最新股东权益135645.41万元，未分配利润78267.78万元。
截至2024年第一季度最新总资产214548.54万元，负债78903.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 159,578,709.7 | 952,682,767.05 | 700,234,716.61 | 361,463,669.03 | | 营业总成本 | 144,445,682.28 | 854,638,471.5 | 607,092,736.52 | 325,715,634.19 | | 营业利润 | 26,140,615.58 | 90,864,216.02 | 84,165,308.47 | 32,462,142 | | 利润总额 | 26,136,310.58 | 91,173,073.06 | 83,944,326.93 | 32,374,631.24 | | 净利润 | 26,343,302.82 | 105,942,341.65 | 83,042,871.63 | 33,360,513.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,343,302.82 | 105,942,341.65 | 83,042,871.63 | 33,360,513.03 |
| 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 | 699,816,694.85 | 750,502,978.84 | 704,890,000.81 | 597,991,801.22 | | 非流动资产合计 | 1,445,668,753.26 | 1,394,960,766.84 | 1,393,920,403.91 | 1,344,162,465.51 | | 资产总计 | 2,145,485,448.11 | 2,145,463,745.68 | 2,098,810,404.72 | 1,942,154,266.73 | | 流动负债合计 | 347,187,555.44 | 433,356,748.17 | 424,750,973.44 | 375,267,868.33 | | 非流动负债合计 | 441,843,828.39 | 381,996,236.05 | 366,848,139.84 | 309,357,465.56 | | 负债合计 | 789,031,383.83 | 815,352,984.22 | 791,599,113.28 | 684,625,333.89 | | 归属于母公司股东权益合计 | 1,356,454,064.28 | 1,330,110,761.46 | 1,307,211,291.44 | 1,257,528,932.84 | | 股东权益合计 | 1,356,454,064.28 | 1,330,110,761.46 | 1,307,211,291.44 | 1,257,528,932.84 | | 负债和股东权益合计 | 2,145,485,448.11 | 2,145,463,745.68 | 2,098,810,404.72 | 1,942,154,266.73 |
| 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 | 214,825,552.2 | 1,104,482,059.77 | 773,627,944.56 | 457,994,875.01 | | 经营活动现金流出小计 | 224,770,454.02 | 935,499,035.14 | 741,745,126.27 | 468,212,381.23 | | 经营活动产生的现金流量净额 | -9,944,901.82 | 168,983,024.63 | 31,882,818.29 | -10,217,506.22 | | 投资活动现金流入小计 | 8,959,962.67 | 12,715,166.12 | 13,744,227.95 | 15,083,495.95 | | 投资活动现金流出小计 | 110,462,894.88 | 262,125,440.7 | 247,667,163.08 | 189,337,176.12 | | 投资活动产生的现金流量净额 | -101,502,932.21 | -249,410,274.58 | -233,922,935.13 | -174,253,680.17 | | 筹资活动现金流入小计 | 84,261,065.93 | 312,662,369 | 247,662,369 | 155,000,000 | | 筹资活动现金流出小计 | 40,664,130.94 | 132,134,270.33 | 63,591,664.64 | 62,003,266.62 | | 筹资活动产生的现金流量净额 | 43,596,934.99 | 180,528,098.67 | 184,070,704.36 | 92,996,733.38 | | 汇率变动对现金及现金等价物的影响 | 1,702,907.99 | 1,491,926.76 | 1,630,997.44 | 613,732.91 | | 现金及现金等价物净增加额 | -66,147,991.05 | 101,592,775.48 | -16,338,415.04 | -90,860,720.1 | | 期末现金及现金等价物余额 | 264,081,197.2 | 330,229,188.25 | 212,297,997.73 | 137,775,692.67 |
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