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截至2024年第一季度实现净利润0.28亿元，每股收益0.04元。
截至2024年第一季度最新股东权益192228.07万元，未分配利润37077.15万元。
截至2024年第一季度最新总资产275535.98万元，负债83307.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 241,778,598.22 | 974,512,217.68 | 734,671,103.09 | 520,698,643.54 | | 营业总成本 | 209,838,876.06 | 834,255,884.59 | 618,064,708.07 | 439,435,410.63 | | 营业利润 | 33,567,514.47 | 143,879,195.22 | 118,932,857.88 | 82,108,102.53 | | 利润总额 | 32,724,907.86 | 144,492,588.73 | 119,002,673.77 | 81,917,126.55 | | 净利润 | 28,081,767.64 | 127,371,117.51 | 101,932,609.79 | 70,592,809.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,081,767.64 | 127,371,117.51 | 101,932,609.79 | 70,592,809.34 |
| 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 | 1,368,294,981.8 | 1,349,603,105.74 | 1,363,079,739.4 | 956,696,185.39 | | 非流动资产合计 | 1,387,064,809.14 | 1,392,408,132.39 | 1,350,045,786 | 1,320,472,361.93 | | 资产总计 | 2,755,359,790.94 | 2,742,011,238.13 | 2,713,125,525.4 | 2,277,168,547.32 | | 流动负债合计 | 284,035,551.6 | 300,935,315.89 | 298,313,684.58 | 283,704,873.66 | | 非流动负债合计 | 549,043,525.56 | 547,882,882.49 | 540,430,213.32 | 182,249,093.22 | | 负债合计 | 833,079,077.16 | 848,818,198.38 | 838,743,897.9 | 465,953,966.88 | | 归属于母公司股东权益合计 | 1,684,029,096.94 | 1,658,061,663.67 | 1,640,115,076.77 | 1,578,080,233.54 | | 股东权益合计 | 1,922,280,713.78 | 1,893,193,039.75 | 1,874,381,627.5 | 1,811,214,580.44 | | 负债和股东权益合计 | 2,755,359,790.94 | 2,742,011,238.13 | 2,713,125,525.4 | 2,277,168,547.32 |
| 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 | 136,276,694.96 | 711,501,543.99 | 534,422,023.81 | 303,788,174.83 | | 经营活动现金流出小计 | 145,684,784.32 | 512,107,255.49 | 404,134,312.87 | 286,953,409.91 | | 经营活动产生的现金流量净额 | -9,408,089.36 | 199,394,288.5 | 130,287,710.94 | 16,834,764.92 | | 投资活动现金流入小计 | 33,220,361.53 | 304,831,651.44 | 190,042.99 | 160,128.37 | | 投资活动现金流出小计 | 24,069,618.25 | 435,242,159.24 | 76,274,537.61 | 41,886,043.91 | | 投资活动产生的现金流量净额 | 9,150,743.28 | -130,410,507.8 | -76,084,494.62 | -41,725,915.54 | | 筹资活动现金流入小计 | 3,000,000 | 477,386,066.82 | 444,300,000 | 200,000 | | 筹资活动现金流出小计 | 397,659.33 | 171,516,880.23 | 124,143,057.02 | 65,288,135.83 | | 筹资活动产生的现金流量净额 | 2,602,340.67 | 305,869,186.59 | 320,156,942.98 | -65,088,135.83 | | 汇率变动对现金及现金等价物的影响 | -8,836.51 | 141,124.67 | 122,328.05 | 97,106.44 | | 现金及现金等价物净增加额 | 2,336,158.08 | 374,994,091.96 | 374,482,487.35 | -89,882,180.01 | | 期末现金及现金等价物余额 | 715,787,550.09 | 713,451,392.01 | 712,939,787.4 | 248,575,120.04 |
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