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截至2024年第一季度实现净利润0.57亿元，每股收益0.09元。
截至2024年第一季度最新股东权益199906.74万元，未分配利润92546.14万元。
截至2024年第一季度最新总资产240665.92万元，负债40759.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 266,120,434.97 | 1,091,413,374.75 | 798,740,875.81 | 519,596,941.67 | | 营业总成本 | 199,283,573.88 | 842,666,212.13 | 609,881,163.81 | 399,115,338.08 | | 营业利润 | 66,039,903.6 | 272,147,250.92 | 198,318,126.11 | 127,248,599.67 | | 利润总额 | 66,014,063.84 | 270,497,989.46 | 196,988,764.69 | 126,093,161.36 | | 净利润 | 56,780,429.98 | 242,639,867.22 | 176,211,675.85 | 115,014,581.8 | | 其他综合收益 | 1,356,652.57 | 26,974,527.03 | -3,783,278.64 | 8,896,386.67 | | 综合收益总额 | 58,137,082.55 | 269,614,394.25 | 172,428,397.21 | 123,910,968.47 |
| 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 | 959,098,753.98 | 871,407,142.69 | 769,368,137.48 | 721,333,371.89 | | 非流动资产合计 | 1,447,560,433.92 | 1,496,133,419.15 | 1,493,436,275.48 | 1,496,913,217.37 | | 资产总计 | 2,406,659,187.9 | 2,367,540,561.84 | 2,262,804,412.96 | 2,218,246,589.26 | | 流动负债合计 | 389,799,561.74 | 392,656,249.79 | 388,816,000.57 | 313,902,064.41 | | 非流动负债合计 | 17,792,242.22 | 19,901,655.16 | 20,206,277.59 | 20,689,819.91 | | 负债合计 | 407,591,803.96 | 412,557,904.95 | 409,022,278.16 | 334,591,884.32 | | 归属于母公司股东权益合计 | 1,999,067,383.94 | 1,954,982,656.89 | 1,853,782,134.8 | 1,883,654,704.94 | | 股东权益合计 | 1,999,067,383.94 | 1,954,982,656.89 | 1,853,782,134.8 | 1,883,654,704.94 | | 负债和股东权益合计 | 2,406,659,187.9 | 2,367,540,561.84 | 2,262,804,412.96 | 2,218,246,589.26 |
| 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 | 288,716,203.21 | 1,115,544,918.02 | 932,306,223.99 | 577,384,846.41 | | 经营活动现金流出小计 | 226,754,607.01 | 819,774,317.99 | 644,193,923.74 | 424,079,571.45 | | 经营活动产生的现金流量净额 | 61,961,596.2 | 295,770,600.03 | 288,112,300.25 | 153,305,274.96 | | 投资活动现金流入小计 | - | 169,960,450 | 130,402,741.67 | 120,102,741.67 | | 投资活动现金流出小计 | 8,881,704.39 | 278,280,870.78 | 239,582,161.13 | 219,795,658.87 | | 投资活动产生的现金流量净额 | -8,881,704.39 | -108,320,420.78 | -109,179,419.46 | -99,692,917.2 | | 筹资活动现金流入小计 | 16,220,864.78 | 48,978,479.29 | 11,000,000 | 11,000,000 | | 筹资活动现金流出小计 | 21,484,325.14 | 187,352,090.4 | 189,386,106.69 | 96,024,000.51 | | 筹资活动产生的现金流量净额 | -5,263,460.36 | -138,373,611.11 | -178,386,106.69 | -85,024,000.51 | | 汇率变动对现金及现金等价物的影响 | 431,363.68 | 54,933.21 | 2,246,006.47 | 1,210,317.07 | | 现金及现金等价物净增加额 | 48,247,795.13 | 49,131,501.35 | 2,792,780.57 | -30,201,325.68 | | 期末现金及现金等价物余额 | 181,793,947.44 | 133,546,152.31 | 87,207,431.53 | 54,213,325.28 |
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