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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0.03元。
截至2024年第一季度最新股东权益338665.46万元，未分配利润119722.89万元。
截至2024年第一季度最新总资产371123.55万元，负债32458.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 178,244,396.98 | 781,678,373.42 | 601,375,522.76 | 444,429,563.49 | | 营业总成本 | 159,336,659.93 | 788,191,338.49 | 617,006,517.17 | 417,543,889.8 | | 营业利润 | 31,161,011.84 | 35,539,206.61 | 25,895,342.09 | 75,606,376.44 | | 利润总额 | 31,123,444.67 | 35,631,264.14 | 25,966,879.19 | 75,670,694.23 | | 净利润 | 27,202,919.34 | 33,356,650.94 | 22,714,814.22 | 70,250,900.38 | | 其他综合收益 | 25,515.85 | 972,057.17 | 446,202.09 | 541,418.49 | | 综合收益总额 | 27,228,435.19 | 34,328,708.11 | 23,161,016.31 | 70,792,318.87 |
| 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 | 1,220,561,848.93 | 1,257,291,936.73 | 1,277,516,834.08 | 1,321,063,583.22 | | 非流动资产合计 | 2,490,673,691.56 | 2,488,713,692.45 | 2,479,685,515.94 | 2,469,770,808.82 | | 资产总计 | 3,711,235,540.49 | 3,746,005,629.18 | 3,757,202,350.02 | 3,790,834,392.04 | | 流动负债合计 | 304,414,976.01 | 361,450,433.67 | 370,863,993.4 | 358,219,213.26 | | 非流动负债合计 | 20,165,966.05 | 25,129,032.27 | 38,079,885.18 | 36,725,404.78 | | 负债合计 | 324,580,942.06 | 386,579,465.94 | 408,943,878.58 | 394,944,618.04 | | 归属于母公司股东权益合计 | 3,379,383,249.61 | 3,352,105,013.12 | 3,337,976,910.26 | 3,384,852,481.89 | | 股东权益合计 | 3,386,654,598.43 | 3,359,426,163.24 | 3,348,258,471.44 | 3,395,889,774 | | 负债和股东权益合计 | 3,711,235,540.49 | 3,746,005,629.18 | 3,757,202,350.02 | 3,790,834,392.04 |
| 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 | 164,682,471.1 | 858,030,148.17 | 529,518,537.44 | 358,997,627.13 | | 经营活动现金流出小计 | 181,476,904.02 | 812,089,276.43 | 551,474,692.16 | 395,451,306.05 | | 经营活动产生的现金流量净额 | -16,794,432.92 | 45,940,871.74 | -21,956,154.72 | -36,453,678.92 | | 投资活动现金流入小计 | 373,037,083.42 | 1,012,282,274.67 | 742,026,450.33 | 633,385,726.85 | | 投资活动现金流出小计 | 446,137,144.56 | 1,224,417,432.01 | 881,104,331.16 | 684,553,642.91 | | 投资活动产生的现金流量净额 | -73,100,061.14 | -212,135,157.34 | -139,077,880.83 | -51,167,916.06 | | 筹资活动现金流入小计 | - | 30,857,147.07 | 0 | - | | 筹资活动现金流出小计 | 2,176,082.46 | 59,718,423.1 | 55,548,018.24 | 55,051,296.81 | | 筹资活动产生的现金流量净额 | -2,176,082.46 | -28,861,276.03 | -55,548,018.24 | -55,051,296.81 | | 汇率变动对现金及现金等价物的影响 | 842.44 | 225,627.27 | 288,706.26 | 383,831.8 | | 现金及现金等价物净增加额 | -92,069,734.08 | -194,829,934.36 | -216,293,347.53 | -142,289,059.99 | | 期末现金及现金等价物余额 | 229,902,405.32 | 321,972,139.4 | 300,508,726.23 | 374,513,013.77 |
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