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截至2024年第一季度实现净利润0.23亿元，每股收益0.15元。
截至2024年第一季度最新股东权益144074.11万元，未分配利润29783.53万元。
截至2024年第一季度最新总资产346066.26万元，负债201992.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 297,941,945.3 | 1,070,654,925.6 | 783,331,398.66 | 505,823,177.23 | | 营业总成本 | 278,195,200.76 | 919,417,640.56 | 644,763,118.34 | 416,867,129.66 | | 营业利润 | 19,339,392.3 | 154,917,701.65 | 141,371,770.5 | 88,487,044.47 | | 利润总额 | 19,507,591.23 | 144,929,104.86 | 141,447,180.61 | 88,381,439.89 | | 净利润 | 23,208,525.79 | 153,517,787.93 | 148,468,762.97 | 93,285,104.55 | | 其他综合收益 | 234,567.09 | -176,842.2 | 646,457.85 | 243,973.07 | | 综合收益总额 | 23,443,092.88 | 153,340,945.73 | 149,115,220.82 | 93,529,077.62 |
| 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 | 1,048,826,866.84 | 940,747,964.3 | 1,080,757,615.75 | 722,426,247.83 | | 非流动资产合计 | 2,411,835,741.2 | 2,344,892,109.76 | 2,200,524,481.69 | 2,217,152,948.69 | | 资产总计 | 3,460,662,608.04 | 3,285,640,074.06 | 3,281,282,097.44 | 2,939,579,196.52 | | 流动负债合计 | 667,084,773.82 | 771,789,151.99 | 810,821,007.36 | 880,408,418.86 | | 非流动负债合计 | 1,352,836,727.11 | 1,144,803,341.51 | 1,137,310,417.66 | 1,106,039,813.71 | | 负债合计 | 2,019,921,500.93 | 1,916,592,493.5 | 1,948,131,425.02 | 1,986,448,232.57 | | 归属于母公司股东权益合计 | 1,328,203,544.37 | 1,319,482,914.66 | 1,303,247,081.63 | 928,578,320.57 | | 股东权益合计 | 1,440,741,107.11 | 1,369,047,580.56 | 1,333,150,672.42 | 953,130,963.95 | | 负债和股东权益合计 | 3,460,662,608.04 | 3,285,640,074.06 | 3,281,282,097.44 | 2,939,579,196.52 |
| 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 | 235,835,544.97 | 904,641,064.12 | 703,636,843 | 388,741,850.01 | | 经营活动现金流出小计 | 225,059,228.87 | 641,828,910.32 | 499,835,182.74 | 342,056,459.08 | | 经营活动产生的现金流量净额 | 10,776,316.1 | 262,812,153.8 | 203,801,660.26 | 46,685,390.93 | | 投资活动现金流入小计 | 20,145,387.72 | 246,302,130.8 | 10,020,737.79 | 10,010,900 | | 投资活动现金流出小计 | 148,019,450.12 | 781,586,746.94 | 430,266,398.11 | 257,097,439.01 | | 投资活动产生的现金流量净额 | -127,874,062.4 | -535,284,616.14 | -420,245,660.32 | -247,086,539.01 | | 筹资活动现金流入小计 | 317,392,360 | 1,085,323,341.08 | 924,892,670.53 | 506,310,001.81 | | 筹资活动现金流出小计 | 148,094,645.95 | 518,412,937.82 | 424,714,336.1 | 345,587,737.87 | | 筹资活动产生的现金流量净额 | 169,297,714.05 | 566,910,403.26 | 500,178,334.43 | 160,722,263.94 | | 汇率变动对现金及现金等价物的影响 | -291,405.06 | 388,642.92 | 1,125,593.15 | 789,511.61 | | 现金及现金等价物净增加额 | 51,908,562.69 | 294,826,583.84 | 284,859,927.52 | -38,889,372.53 | | 期末现金及现金等价物余额 | 458,078,023.15 | 406,169,460.46 | 396,202,804.14 | 72,453,504.09 |
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