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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0.16元。
截至2024年第一季度最新股东权益148454.31万元，未分配利润92574.38万元。
截至2024年第一季度最新总资产219045.36万元，负债70591.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 124,761,260.53 | 561,206,483.52 | 395,636,496.83 | 255,986,502.93 | | 营业总成本 | 100,225,671.66 | 418,178,792.17 | 297,525,804.18 | 195,834,660.35 | | 营业利润 | 30,064,447.53 | 150,545,734.27 | 108,392,234.47 | 67,661,802.19 | | 利润总额 | 29,996,220.53 | 153,502,048.36 | 108,309,542.97 | 67,699,382.64 | | 净利润 | 26,133,571.13 | 135,195,830.82 | 96,568,889.75 | 60,578,490.09 | | 其他综合收益 | 46,677.84 | 222,706.17 | 951,842.23 | 1,156,020.49 | | 综合收益总额 | 26,180,248.97 | 135,418,536.99 | 97,520,731.98 | 61,734,510.58 |
| 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 | 1,272,880,388.5 | 673,565,218.17 | 635,374,161.86 | 633,857,957.57 | | 非流动资产合计 | 917,573,199.61 | 916,414,259.99 | 914,791,333.4 | 912,532,867.96 | | 资产总计 | 2,190,453,588.11 | 1,589,979,478.16 | 1,550,165,495.26 | 1,546,390,825.53 | | 流动负债合计 | 127,656,664.67 | 133,581,348.29 | 129,184,596.24 | 158,733,338.04 | | 非流动负债合计 | 578,253,787.64 | 71,303,828.68 | 73,784,402.84 | 76,247,214.75 | | 负债合计 | 705,910,452.31 | 204,885,176.97 | 202,968,999.08 | 234,980,552.79 | | 归属于母公司股东权益合计 | 1,484,543,135.8 | 1,385,094,301.19 | 1,347,196,496.18 | 1,311,410,272.74 | | 股东权益合计 | 1,484,543,135.8 | 1,385,094,301.19 | 1,347,196,496.18 | 1,311,410,272.74 | | 负债和股东权益合计 | 2,190,453,588.11 | 1,589,979,478.16 | 1,550,165,495.26 | 1,546,390,825.53 |
| 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 | 140,514,806.98 | 553,949,146.63 | 396,247,481.45 | 267,007,631.92 | | 经营活动现金流出小计 | 110,548,886.59 | 390,620,238.18 | 300,329,045.47 | 206,855,451.81 | | 经营活动产生的现金流量净额 | 29,965,920.39 | 163,328,908.45 | 95,918,435.98 | 60,152,180.11 | | 投资活动现金流入小计 | 80,384,573.5 | 445,877,266.25 | 311,198,199.19 | 260,528,990.53 | | 投资活动现金流出小计 | 631,037,679.71 | 564,001,339.59 | 381,339,428.03 | 309,827,467.53 | | 投资活动产生的现金流量净额 | -550,653,106.21 | -118,124,073.34 | -70,141,228.84 | -49,298,477 | | 筹资活动现金流入小计 | 626,010,000 | 32,000,000 | 27,000,000 | 17,000,000 | | 筹资活动现金流出小计 | 7,268,916.1 | 52,808,800.96 | 51,829,104.31 | 12,544,611.7 | | 筹资活动产生的现金流量净额 | 618,741,083.9 | -20,808,800.96 | -24,829,104.31 | 4,455,388.3 | | 汇率变动对现金及现金等价物的影响 | 120,109.15 | 286,436.98 | 990,628.16 | 1,387,009.8 | | 现金及现金等价物净增加额 | 98,174,007.23 | 24,682,471.13 | 1,938,730.99 | 16,696,101.21 | | 期末现金及现金等价物余额 | 226,414,920.91 | 128,240,913.68 | 105,497,173.54 | 120,254,543.76 |
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