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截至2024年第一季度实现净利润0.19亿元，每股收益0.19元。
截至2024年第一季度最新股东权益158714.26万元，未分配利润41813.54万元。
截至2024年第一季度最新总资产181433.97万元，负债22719.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 364,546,403.1 | 1,433,324,409.99 | 1,055,473,220.57 | 639,590,484.42 | | 营业总成本 | 344,223,891.49 | 1,381,652,782.9 | 1,025,261,056.55 | 625,975,566.17 | | 营业利润 | 19,472,283.37 | 55,852,395.97 | 25,287,424.2 | 11,438,728.35 | | 利润总额 | 19,747,582.14 | 54,265,189.08 | 25,254,385.15 | 11,076,064.63 | | 净利润 | 18,620,279.14 | 47,277,214.58 | 22,431,248.98 | 9,027,784.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,620,279.14 | 47,277,214.58 | 22,431,248.98 | 9,027,784.44 |
| 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 | 604,597,617.7 | 623,223,648.5 | 604,046,070.63 | 585,480,681.74 | | 非流动资产合计 | 1,209,742,069.58 | 1,227,946,851.84 | 1,269,650,812.33 | 1,300,432,587.27 | | 资产总计 | 1,814,339,687.28 | 1,851,170,500.34 | 1,873,696,882.96 | 1,885,913,269.01 | | 流动负债合计 | 200,476,896.26 | 255,953,426.32 | 300,591,339.8 | 325,112,130.09 | | 非流动负债合计 | 26,720,154.3 | 27,358,821.31 | 29,050,133.6 | 30,010,797.06 | | 负债合计 | 227,197,050.56 | 283,312,247.63 | 329,641,473.4 | 355,122,927.15 | | 归属于母公司股东权益合计 | 1,587,142,636.72 | 1,567,858,252.71 | 1,544,055,409.56 | 1,530,790,341.86 | | 股东权益合计 | 1,587,142,636.72 | 1,567,858,252.71 | 1,544,055,409.56 | 1,530,790,341.86 | | 负债和股东权益合计 | 1,814,339,687.28 | 1,851,170,500.34 | 1,873,696,882.96 | 1,885,913,269.01 |
| 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 | 308,772,908.17 | 1,009,239,153.91 | 736,655,167.75 | 443,276,772.91 | | 经营活动现金流出小计 | 197,950,342.29 | 908,262,310.13 | 672,503,550.87 | 426,923,656.6 | | 经营活动产生的现金流量净额 | 110,822,565.88 | 100,976,843.78 | 64,151,616.88 | 16,353,116.31 | | 投资活动现金流入小计 | 13,920 | 11,086,113.96 | 1,057,737.84 | 875,379.84 | | 投资活动现金流出小计 | 2,990,943.39 | 6,543,984.39 | 4,053,296.81 | 3,735,623.24 | | 投资活动产生的现金流量净额 | -2,977,023.39 | 4,542,129.57 | -2,995,558.97 | -2,860,243.4 | | 筹资活动现金流入小计 | 10,000,000 | 242,584,730.14 | 218,803,625.97 | 133,803,625.97 | | 筹资活动现金流出小计 | 75,000,000 | 337,713,160.15 | 268,109,989.52 | 124,591,708.29 | | 筹资活动产生的现金流量净额 | -65,000,000 | -95,128,430.01 | -49,306,363.55 | 9,211,917.68 | | 汇率变动对现金及现金等价物的影响 | 197,041.71 | 540,792.56 | 300,582 | 100,991.64 | | 现金及现金等价物净增加额 | 43,042,584.2 | 10,931,335.9 | 12,150,276.36 | 22,805,782.23 | | 期末现金及现金等价物余额 | 67,975,084.71 | 24,932,500.51 | 26,151,440.97 | 36,806,946.84 |
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