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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0.11元。
截至2024年第一季度最新股东权益293963.80万元，未分配利润16326.66万元。
截至2024年第一季度最新总资产338184.72万元，负债44220.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 363,469,303.48 | 1,596,300,167.47 | 1,156,331,523.19 | 722,247,120.05 | | 营业总成本 | 343,428,572.74 | 1,527,835,663.48 | 1,108,741,251.69 | 697,810,623.91 | | 营业利润 | 25,181,634.94 | 94,342,228.7 | 60,000,380.11 | 34,079,866.89 | | 利润总额 | 25,187,328.75 | 91,215,043.3 | 59,938,422.44 | 34,212,647.5 | | 净利润 | 22,031,141.25 | 80,121,032.22 | 53,592,147.51 | 30,172,815.28 | | 其他综合收益 | - | - | - | -471,750 | | 综合收益总额 | 22,031,141.25 | 80,121,032.22 | 53,592,147.51 | 29,701,065.28 |
| 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 | 920,652,626.73 | 935,868,698.5 | 1,264,501,819.21 | 972,886,116.71 | | 非流动资产合计 | 2,461,194,561.17 | 2,535,606,444.18 | 2,289,409,672.55 | 2,242,504,404.51 | | 资产总计 | 3,381,847,187.9 | 3,471,475,142.68 | 3,553,911,491.76 | 3,215,390,521.22 | | 流动负债合计 | 432,341,341.67 | 458,743,655.73 | 569,416,888.15 | 253,389,320.45 | | 非流动负债合计 | 9,867,841.47 | 10,744,030.04 | 8,247,005.57 | 9,337,815.69 | | 负债合计 | 442,209,183.14 | 469,487,685.77 | 577,663,893.72 | 262,727,136.14 | | 归属于母公司股东权益合计 | 2,939,638,004.76 | 3,001,987,456.91 | 2,976,247,598.04 | 2,952,663,385.08 | | 股东权益合计 | 2,939,638,004.76 | 3,001,987,456.91 | 2,976,247,598.04 | 2,952,663,385.08 | | 负债和股东权益合计 | 3,381,847,187.9 | 3,471,475,142.68 | 3,553,911,491.76 | 3,215,390,521.22 |
| 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 | 406,385,559.63 | 1,810,910,173.04 | 1,322,600,158.03 | 819,396,251.53 | | 经营活动现金流出小计 | 361,647,395.46 | 1,826,706,581.37 | 1,309,637,146.3 | 962,561,785.38 | | 经营活动产生的现金流量净额 | 44,738,164.17 | -15,796,408.33 | 12,963,011.73 | -143,165,533.85 | | 投资活动现金流入小计 | 396,277,495.34 | 1,681,429,595.17 | 1,396,421,637.1 | 1,029,373,223.87 | | 投资活动现金流出小计 | 472,741,523.44 | 1,945,241,895.28 | 1,610,759,543.95 | 998,547,926.14 | | 投资活动产生的现金流量净额 | -76,464,028.1 | -263,812,300.11 | -214,337,906.85 | 30,825,297.73 | | 筹资活动现金流入小计 | - | 340,000,000 | 156,080,000 | - | | 筹资活动现金流出小计 | 146,935,415.41 | 228,486,005.96 | 70,673,171.25 | 69,259,857.28 | | 筹资活动产生的现金流量净额 | -146,935,415.41 | 111,513,994.04 | 85,406,828.75 | -69,259,857.28 | | 汇率变动对现金及现金等价物的影响 | 68.79 | 8,450.76 | 4,924.17 | 0.26 | | 现金及现金等价物净增加额 | -178,661,210.55 | -168,086,263.64 | -115,963,142.2 | -181,600,093.14 | | 期末现金及现金等价物余额 | 271,214,226.07 | 449,875,436.62 | 501,998,558.06 | 436,361,607.12 |
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