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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0.09元。
截至2024年第一季度最新股东权益138235.72万元，未分配利润66249.94万元。
截至2024年第一季度最新总资产188246.07万元，负债50010.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 315,727,870.21 | 1,048,531,572.7 | 750,445,015.21 | 471,135,972.55 | | 营业总成本 | 278,152,630.61 | 959,541,497.83 | 683,661,753.12 | 432,114,755.47 | | 营业利润 | 36,518,746.27 | 95,765,057.4 | 70,249,073.4 | 40,531,992.83 | | 利润总额 | 36,521,554.51 | 86,032,564.96 | 70,129,050.82 | 40,482,367.78 | | 净利润 | 27,150,657.98 | 66,675,865.35 | 58,185,882.43 | 32,386,199.32 | | 其他综合收益 | -16,383,827.29 | 22,693,781.32 | 16,309,170.38 | 39,397,279.69 | | 综合收益总额 | 10,766,830.69 | 89,369,646.67 | 74,495,052.81 | 71,783,479.01 |
| 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 | 794,516,677.59 | 836,886,151.29 | 853,641,152.08 | 857,915,995.61 | | 非流动资产合计 | 1,087,944,064.24 | 1,102,839,971.53 | 1,026,296,778.58 | 1,045,930,521.67 | | 资产总计 | 1,882,460,741.83 | 1,939,726,122.82 | 1,879,937,930.66 | 1,903,846,517.28 | | 流动负债合计 | 242,924,624.05 | 297,957,509.26 | 272,119,245.51 | 352,909,170.15 | | 非流动负债合计 | 257,178,962.6 | 269,884,587.24 | 261,596,720.22 | 207,428,225.45 | | 负债合计 | 500,103,586.65 | 567,842,096.5 | 533,715,965.73 | 560,337,395.6 | | 归属于母公司股东权益合计 | 1,338,143,101 | 1,328,564,826.59 | 1,312,025,828.62 | 1,309,213,690.09 | | 股东权益合计 | 1,382,357,155.18 | 1,371,884,026.32 | 1,346,221,964.93 | 1,343,509,121.68 | | 负债和股东权益合计 | 1,882,460,741.83 | 1,939,726,122.82 | 1,879,937,930.66 | 1,903,846,517.28 |
| 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 | 293,625,779.41 | 1,172,065,121.86 | 754,987,126.53 | 494,885,717.94 | | 经营活动现金流出小计 | 295,607,420.44 | 1,070,055,481.82 | 694,525,227.57 | 443,188,033.77 | | 经营活动产生的现金流量净额 | -1,981,641.03 | 102,009,640.04 | 60,461,898.96 | 51,697,684.17 | | 投资活动现金流入小计 | 85,212,438.09 | 279,084,284.46 | 177,756,928.29 | 157,743,797.7 | | 投资活动现金流出小计 | 117,928,662.46 | 405,155,755.84 | 271,158,446.96 | 224,592,000.12 | | 投资活动产生的现金流量净额 | -32,716,224.37 | -126,071,471.38 | -93,401,518.67 | -66,848,202.42 | | 筹资活动现金流入小计 | 14,800,000 | 164,751,000 | 154,551,000 | 70,000,000 | | 筹资活动现金流出小计 | 15,697,048.85 | 139,610,439.9 | 123,598,616.72 | 27,978,329.4 | | 筹资活动产生的现金流量净额 | -897,048.85 | 25,140,560.1 | 30,952,383.28 | 42,021,670.6 | | 汇率变动对现金及现金等价物的影响 | -5,046,792.12 | 12,992,048.94 | 4,068,879.17 | 9,895,254.52 | | 现金及现金等价物净增加额 | -40,641,706.37 | 14,070,777.7 | 2,081,642.74 | 36,766,406.87 | | 期末现金及现金等价物余额 | 253,894,274.56 | 284,704,495.56 | 272,715,360.6 | 307,400,124.73 |
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