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截至2024年第一季度实现净利润0.39亿元，每股收益0.37元。
截至2024年第一季度最新股东权益136663.88万元，未分配利润76779.11万元。
截至2024年第一季度最新总资产229481.80万元，负债92817.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 248,064,050.68 | 937,758,505.44 | 649,937,311.65 | 399,910,747.82 | | 营业总成本 | 198,362,806.66 | 835,441,820.9 | 570,124,247.92 | 345,881,952.82 | | 营业利润 | 47,425,329.87 | 102,412,416.79 | 93,373,140.64 | 59,460,267.99 | | 利润总额 | 47,445,794 | 101,243,828.16 | 93,037,634.08 | 59,219,485.02 | | 净利润 | 39,183,547.31 | 83,558,636.7 | 82,392,189.13 | 54,516,629.3 | | 其他综合收益 | -15,266,375.97 | -11,889.89 | 1,655,194.13 | 2,321,129.05 | | 综合收益总额 | 23,917,171.34 | 83,546,746.81 | 84,047,383.26 | 56,837,758.35 |
| 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 | 1,170,985,769.54 | 1,372,533,804.46 | 1,250,799,103.39 | 1,263,674,373.31 | | 非流动资产合计 | 1,123,832,228.5 | 1,014,683,173.29 | 980,089,175.77 | 967,244,264.77 | | 资产总计 | 2,294,817,998.04 | 2,387,216,977.75 | 2,230,888,279.16 | 2,230,918,638.08 | | 流动负债合计 | 520,550,300.41 | 615,752,503.59 | 462,947,018.24 | 522,524,228.15 | | 非流动负债合计 | 407,628,929.89 | 427,368,801.03 | 425,719,994.88 | 399,857,107.63 | | 负债合计 | 928,179,230.3 | 1,043,121,304.62 | 888,667,013.12 | 922,381,335.78 | | 归属于母公司股东权益合计 | 1,355,013,648.12 | 1,332,543,877.88 | 1,332,531,069.52 | 1,299,029,899.6 | | 股东权益合计 | 1,366,638,767.74 | 1,344,095,673.13 | 1,342,221,266.04 | 1,308,537,302.3 | | 负债和股东权益合计 | 2,294,817,998.04 | 2,387,216,977.75 | 2,230,888,279.16 | 2,230,918,638.08 |
| 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 | 161,124,098.91 | 1,100,961,773.28 | 724,540,923.61 | 473,193,971.11 | | 经营活动现金流出小计 | 289,807,393.71 | 796,596,197.35 | 602,384,360.48 | 376,748,194.01 | | 经营活动产生的现金流量净额 | -128,683,294.8 | 304,365,575.93 | 122,156,563.13 | 96,445,777.1 | | 投资活动现金流入小计 | 23,031,146.58 | 364,241,372.14 | 308,126,605.14 | 177,185,902.65 | | 投资活动现金流出小计 | 141,999,392 | 498,456,974.2 | 431,442,777.23 | 265,336,831.1 | | 投资活动产生的现金流量净额 | -118,968,245.42 | -134,215,602.06 | -123,316,172.09 | -88,150,928.45 | | 筹资活动现金流入小计 | 5,360,036 | 105,747,631.67 | 75,236,719 | 40,000,000 | | 筹资活动现金流出小计 | 36,309,719.11 | 127,435,019.36 | 100,939,595.22 | 50,284,678.5 | | 筹资活动产生的现金流量净额 | -30,949,683.11 | -21,687,387.69 | -25,702,876.22 | -10,284,678.5 | | 汇率变动对现金及现金等价物的影响 | 2,186,931.84 | 7,392,770.01 | 17,761,708.89 | 25,952,344.11 | | 现金及现金等价物净增加额 | -276,414,291.49 | 155,855,356.19 | -9,100,776.29 | 23,962,514.26 | | 期末现金及现金等价物余额 | 396,425,364.3 | 672,839,655.78 | 507,883,523.3 | 540,946,813.85 |
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