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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0.04元。
截至2024年第一季度最新股东权益106873.21万元，未分配利润4844.74万元。
截至2024年第一季度最新总资产344544.96万元，负债237671.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 107,632,149.91 | 645,804,919.49 | 497,916,763.77 | 363,404,052.3 | | 营业总成本 | 112,441,783.87 | 705,852,013.86 | 521,414,325.58 | 366,505,229.21 | | 营业利润 | 27,128,447.07 | 70,059,289.22 | 66,433,958.05 | 58,030,360.9 | | 利润总额 | 27,085,102.2 | 79,933,025.24 | 69,696,374.5 | 61,382,445.74 | | 净利润 | 25,684,729.88 | 80,406,828.61 | 67,289,561.92 | 58,123,652.88 | | 其他综合收益 | 411,863.7 | -13,032,220.51 | 149,335.96 | 320,638.52 | | 综合收益总额 | 26,096,593.58 | 67,374,608.1 | 67,438,897.88 | 58,444,291.4 |
| 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 | 1,156,618,621.73 | 1,096,968,205.44 | 1,177,537,150.5 | 1,122,912,784.18 | | 非流动资产合计 | 2,288,830,959.43 | 2,295,559,376.99 | 2,225,885,363.61 | 2,233,647,482.81 | | 资产总计 | 3,445,449,581.16 | 3,392,527,582.43 | 3,403,422,514.11 | 3,356,560,266.99 | | 流动负债合计 | 1,364,269,048.46 | 1,360,710,405.33 | 1,385,809,506.79 | 1,339,908,117.01 | | 非流动负债合计 | 1,012,448,471.94 | 989,181,709.92 | 972,146,139.01 | 978,569,350.91 | | 负债合计 | 2,376,717,520.4 | 2,349,892,115.25 | 2,357,955,645.8 | 2,318,477,467.92 | | 归属于母公司股东权益合计 | 1,055,623,476.6 | 1,029,534,565.5 | 1,032,169,468.37 | 1,023,928,566.6 | | 股东权益合计 | 1,068,732,060.76 | 1,042,635,467.18 | 1,045,466,868.31 | 1,038,082,799.07 | | 负债和股东权益合计 | 3,445,449,581.16 | 3,392,527,582.43 | 3,403,422,514.11 | 3,356,560,266.99 |
| 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 | 231,542,715.83 | 570,038,082.55 | 475,049,722.79 | 301,522,934.71 | | 经营活动现金流出小计 | 130,519,321.22 | 463,459,655.66 | 378,695,064.43 | 234,655,439.63 | | 经营活动产生的现金流量净额 | 101,023,394.61 | 106,578,426.89 | 96,354,658.36 | 66,867,495.08 | | 投资活动现金流入小计 | 518,877.39 | 88,619,376.83 | 66,974,956.15 | 10,929,448.28 | | 投资活动现金流出小计 | 57,126,594.59 | 205,773,097.59 | 111,754,418.13 | 85,836,706.63 | | 投资活动产生的现金流量净额 | -56,607,717.2 | -117,153,720.76 | -44,779,461.98 | -74,907,258.35 | | 筹资活动现金流入小计 | 302,600,000 | 740,654,418.4 | 520,400,000 | 441,400,000 | | 筹资活动现金流出小计 | 269,539,440.16 | 768,189,784.11 | 494,522,338.57 | 465,612,562.22 | | 筹资活动产生的现金流量净额 | 33,060,559.84 | -27,535,365.71 | 25,877,661.43 | -24,212,562.22 | | 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 | 77,476,237.25 | -38,110,659.58 | 77,452,857.81 | -32,252,325.49 | | 期末现金及现金等价物余额 | 114,417,839.71 | 36,941,602.46 | 152,505,119.85 | 42,799,936.55 |
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