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截至2024年第一季度实现净利润0.22亿元，每股收益0.05元。
截至2024年第一季度最新股东权益178411.99万元，未分配利润41828.90万元。
截至2024年第一季度最新总资产347559.24万元，负债169147.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 322,546,064.29 | 1,217,822,481.33 | 889,328,858.88 | 571,624,612.35 | | 营业总成本 | 296,053,030.31 | 1,209,695,011.76 | 894,798,963.34 | 588,750,796.64 | | 营业利润 | 25,441,336.98 | 11,258,673.8 | -3,336,782.02 | -13,293,133.38 | | 利润总额 | 25,346,091.46 | 8,127,293.73 | -4,036,397.13 | -13,750,192.08 | | 净利润 | 22,342,304.25 | 17,088,132.69 | 2,937,959.79 | -7,399,308.65 | | 其他综合收益 | -29,161.34 | -527.09 | 25,589.11 | 42,435.88 | | 综合收益总额 | 22,313,142.91 | 17,087,605.6 | 2,963,548.9 | -7,356,872.77 |
| 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 | 1,083,300,868.31 | 1,049,849,081.51 | 1,067,639,035.36 | 1,089,897,547.22 | | 非流动资产合计 | 2,392,291,560.87 | 2,382,908,181.66 | 2,114,815,328.67 | 2,075,407,361.52 | | 资产总计 | 3,475,592,429.18 | 3,432,757,263.17 | 3,182,454,364.03 | 3,165,304,908.74 | | 流动负债合计 | 916,197,536.97 | 1,031,816,612.21 | 748,467,571.61 | 744,653,653.15 | | 非流动负债合计 | 775,275,038.07 | 640,578,040.65 | 688,805,659.8 | 686,483,756.88 | | 负债合计 | 1,691,472,575.04 | 1,672,394,652.86 | 1,437,273,231.41 | 1,431,137,410.03 | | 归属于母公司股东权益合计 | 1,624,961,973.39 | 1,602,350,191.97 | 1,586,643,939.33 | 1,578,116,666.3 | | 股东权益合计 | 1,784,119,854.14 | 1,760,362,610.31 | 1,745,181,132.62 | 1,734,167,498.71 | | 负债和股东权益合计 | 3,475,592,429.18 | 3,432,757,263.17 | 3,182,454,364.03 | 3,165,304,908.74 |
| 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 | 194,349,673.83 | 694,669,159.02 | 519,977,012.14 | 346,016,511.28 | | 经营活动现金流出小计 | 180,862,575.8 | 692,920,591.5 | 531,975,436.93 | 362,725,693.13 | | 经营活动产生的现金流量净额 | 13,487,098.03 | 1,748,567.52 | -11,998,424.79 | -16,709,181.85 | | 投资活动现金流入小计 | 12,860,793.74 | 24,782,213.32 | 24,523,203.32 | 23,814,954.67 | | 投资活动现金流出小计 | 27,958,131.31 | 253,339,946.93 | 218,906,014.25 | 177,266,571.93 | | 投资活动产生的现金流量净额 | -15,097,337.57 | -228,557,733.61 | -194,382,810.93 | -153,451,617.26 | | 筹资活动现金流入小计 | 239,297,062.5 | 340,570,000 | 250,290,000 | 130,390,000 | | 筹资活动现金流出小计 | 226,119,220.23 | 373,086,068.79 | 281,508,323.27 | 161,984,922.84 | | 筹资活动产生的现金流量净额 | 13,177,842.27 | -32,516,068.79 | -31,218,323.27 | -31,594,922.84 | | 汇率变动对现金及现金等价物的影响 | -1,339,031.87 | -315,775.96 | -478,906.22 | 209,981.73 | | 现金及现金等价物净增加额 | 10,228,570.86 | -259,641,010.84 | -238,078,465.21 | -201,545,740.22 | | 期末现金及现金等价物余额 | 257,121,938.64 | 246,893,367.78 | 268,455,913.41 | 304,988,638.4 |
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