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截至2024年第一季度实现净利润0.21亿元，每股收益0.06元。
截至2024年第一季度最新股东权益172181.88万元，未分配利润46714.41万元。
截至2024年第一季度最新总资产296436.42万元，负债124254.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 354,021,375.03 | 699,190,595.82 | 466,347,444.96 | 363,123,583.58 | | 营业总成本 | 326,563,281.69 | 592,599,471.63 | 374,207,622.08 | 274,054,109.64 | | 营业利润 | 29,363,390.6 | 112,429,742.03 | 106,705,589.48 | 99,623,008.58 | | 利润总额 | 29,159,021.11 | 110,739,882.75 | 106,229,247.56 | 99,114,867.54 | | 净利润 | 20,513,161.34 | 92,192,058.59 | 81,653,860.87 | 81,245,426.06 | | 其他综合收益 | - | -55,912.01 | 153,957.72 | 153,957.72 | | 综合收益总额 | 20,513,161.34 | 92,136,146.58 | 81,807,818.59 | 81,399,383.78 |
| 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 | 1,108,078,582.76 | 1,103,642,953.62 | 638,549,420.95 | 846,215,601 | | 非流动资产合计 | 1,856,285,568.75 | 1,820,014,572.07 | 1,427,014,454.47 | 1,269,902,263.29 | | 资产总计 | 2,964,364,151.51 | 2,923,657,525.69 | 2,065,563,875.42 | 2,116,117,864.29 | | 流动负债合计 | 808,158,364.41 | 803,900,788.11 | 160,910,272.64 | 258,213,730.63 | | 非流动负债合计 | 434,386,949.53 | 416,674,865.37 | 212,966,672.61 | 167,168,121.8 | | 负债合计 | 1,242,545,313.94 | 1,220,575,653.48 | 373,876,945.25 | 425,381,852.43 | | 归属于母公司股东权益合计 | 1,692,523,589.39 | 1,674,174,555.36 | 1,664,415,701.71 | 1,663,589,189.99 | | 股东权益合计 | 1,721,818,837.57 | 1,703,081,872.21 | 1,691,686,930.17 | 1,690,736,011.86 | | 负债和股东权益合计 | 2,964,364,151.51 | 2,923,657,525.69 | 2,065,563,875.42 | 2,116,117,864.29 |
| 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 | 334,797,127.91 | 759,029,874.96 | 554,050,960.84 | 446,291,528.26 | | 经营活动现金流出小计 | 323,365,423.53 | 645,583,265.68 | 350,338,550.54 | 256,703,847.67 | | 经营活动产生的现金流量净额 | 11,431,704.38 | 113,446,609.28 | 203,712,410.3 | 189,587,680.59 | | 投资活动现金流入小计 | 233,511.05 | 3,654,116.6 | 4,946,746.81 | 4,623,079.89 | | 投资活动现金流出小计 | 49,773,124.68 | 449,397,771.59 | 329,864,777.14 | 156,686,347.95 | | 投资活动产生的现金流量净额 | -49,539,613.63 | -445,743,654.99 | -324,918,030.33 | -152,063,268.06 | | 筹资活动现金流入小计 | 114,150,000 | 436,921,381.52 | 123,131,686.52 | 50,756,611.8 | | 筹资活动现金流出小计 | 11,863,204.1 | 218,886,699.87 | 207,438,106.59 | 108,886,831.22 | | 筹资活动产生的现金流量净额 | 102,286,795.9 | 218,034,681.65 | -84,306,420.07 | -58,130,219.42 | | 汇率变动对现金及现金等价物的影响 | -697,089.54 | 3,093,842.28 | 2,812,794.45 | 2,791,230.17 | | 现金及现金等价物净增加额 | 63,481,797.11 | -111,168,521.78 | -202,699,245.65 | -17,814,576.72 | | 期末现金及现金等价物余额 | 558,910,328.42 | 495,428,531.31 | 403,897,807.44 | 588,782,476.37 |
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