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截至2024年第一季度实现净利润0.28亿元，每股收益0.14元。
截至2024年第一季度最新股东权益173610.41万元，未分配利润46507.87万元。
截至2024年第一季度最新总资产451717.19万元，负债278106.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 223,510,292.61 | 739,982,284.55 | 544,940,969.97 | 323,984,803.81 | | 营业总成本 | 191,147,088.44 | 659,752,430.43 | 456,215,732.67 | 278,922,258.37 | | 营业利润 | 30,750,434.29 | 96,858,882.51 | 87,036,375 | 52,560,589.73 | | 利润总额 | 30,516,056.88 | 96,575,992.85 | 86,892,185.67 | 52,754,266.36 | | 净利润 | 27,508,613.9 | 101,108,720.53 | 84,823,331.47 | 48,349,878.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,508,613.9 | 101,108,720.53 | 84,823,331.47 | 48,349,878.69 |
| 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 | 1,764,832,274.5 | 1,654,764,222.74 | 1,708,731,314.72 | 1,631,480,239.21 | | 非流动资产合计 | 2,752,339,594.35 | 2,702,241,421 | 2,531,366,544.86 | 2,230,092,177.12 | | 资产总计 | 4,517,171,868.85 | 4,357,005,643.74 | 4,240,097,859.58 | 3,861,572,416.33 | | 流动负债合计 | 982,723,887.78 | 931,865,045.26 | 882,622,233.04 | 813,671,946.44 | | 非流动负债合计 | 1,798,343,847.34 | 1,718,372,421.78 | 1,620,832,876.91 | 1,373,959,994.82 | | 负债合计 | 2,781,067,735.12 | 2,650,237,467.04 | 2,503,455,109.95 | 2,187,631,941.26 | | 归属于母公司股东权益合计 | 1,547,771,575.43 | 1,515,440,007.74 | 1,527,510,028.16 | 1,477,802,944.13 | | 股东权益合计 | 1,736,104,133.73 | 1,706,768,176.7 | 1,736,642,749.63 | 1,673,940,475.07 | | 负债和股东权益合计 | 4,517,171,868.85 | 4,357,005,643.74 | 4,240,097,859.58 | 3,861,572,416.33 |
| 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 | 113,100,916.7 | 844,643,422.34 | 528,648,417.21 | 391,585,855.46 | | 经营活动现金流出小计 | 293,493,893.51 | 667,086,725.24 | 564,680,398.32 | 368,795,280.91 | | 经营活动产生的现金流量净额 | -180,392,976.81 | 177,556,697.1 | -36,031,981.11 | 22,790,574.55 | | 投资活动现金流入小计 | 4,000 | 6,263,626.53 | 5,487,717.43 | 5,736,352.28 | | 投资活动现金流出小计 | 91,909,071.41 | 877,258,983.15 | 616,468,896.63 | 543,218,301.8 | | 投资活动产生的现金流量净额 | -91,905,071.41 | -870,995,356.62 | -610,981,179.2 | -537,481,949.52 | | 筹资活动现金流入小计 | 244,321,384.93 | 1,527,970,656.64 | 1,337,053,607.78 | 1,057,245,675.36 | | 筹资活动现金流出小计 | 140,008,862.41 | 610,891,261.97 | 498,423,045.17 | 216,798,103.09 | | 筹资活动产生的现金流量净额 | 104,312,522.52 | 917,079,394.67 | 838,630,562.61 | 840,447,572.27 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -167,985,525.7 | 223,640,735.15 | 191,617,402.3 | 325,756,197.3 | | 期末现金及现金等价物余额 | 213,216,453.43 | 381,201,979.13 | 349,178,646.28 | 483,317,441.28 |
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