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截至2024年第一季度实现净利润0.61亿元，每股收益0.08元。
截至2024年第一季度最新股东权益195565.92万元，未分配利润73192.44万元。
截至2024年第一季度最新总资产356188.59万元，负债160622.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 193,929,462.77 | 880,364,474.84 | 694,666,249.1 | 471,973,930.06 | | 营业总成本 | 110,543,652.39 | 664,733,758.04 | 512,182,010.72 | 344,035,119.69 | | 营业利润 | 82,875,477.19 | 145,087,512.68 | 126,509,157.08 | 75,923,339.69 | | 利润总额 | 82,865,966.65 | 148,707,073.31 | 123,629,187.38 | 77,544,526.08 | | 净利润 | 61,057,702.6 | 82,888,304.62 | 77,096,914.41 | 44,394,093.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,057,702.6 | 82,888,304.62 | 77,096,914.41 | 44,394,093.96 |
| 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 | 625,261,749.7 | 716,549,115.48 | 709,737,157.05 | 911,814,719.47 | | 非流动资产合计 | 2,936,624,122.95 | 2,861,464,617.34 | 2,912,982,136.88 | 2,803,233,762.32 | | 资产总计 | 3,561,885,872.65 | 3,578,013,732.82 | 3,622,719,293.93 | 3,715,048,481.79 | | 流动负债合计 | 1,091,807,228.05 | 1,118,465,618.77 | 1,092,424,637.12 | 1,125,224,313.23 | | 非流动负债合计 | 514,419,454.97 | 509,359,573.12 | 581,730,710.5 | 614,864,387.8 | | 负债合计 | 1,606,226,683.02 | 1,627,825,191.89 | 1,674,155,347.62 | 1,740,088,701.03 | | 归属于母公司股东权益合计 | 1,949,547,653.7 | 1,941,311,110 | 1,940,838,149.22 | 1,966,955,520.7 | | 股东权益合计 | 1,955,659,189.63 | 1,950,188,540.93 | 1,948,563,946.31 | 1,974,959,780.76 | | 负债和股东权益合计 | 3,561,885,872.65 | 3,578,013,732.82 | 3,622,719,293.93 | 3,715,048,481.79 |
| 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 | 394,893,638.04 | 2,020,293,031.1 | 1,200,862,577.2 | 755,934,926.02 | | 经营活动现金流出小计 | 368,063,061.7 | 1,697,705,531.73 | 1,171,709,952.18 | 734,960,303.78 | | 经营活动产生的现金流量净额 | 26,830,576.34 | 322,587,499.37 | 29,152,625.02 | 20,974,622.24 | | 投资活动现金流入小计 | 1,353,471.33 | 203,748,475.69 | 188,200,314.02 | 7,193,227.55 | | 投资活动现金流出小计 | 116,090,139.03 | 81,146,178.18 | 32,403,357.33 | 18,361,106.74 | | 投资活动产生的现金流量净额 | -114,736,667.7 | 122,602,297.51 | 155,796,956.69 | -11,167,879.19 | | 筹资活动现金流入小计 | 72,874,366.44 | 832,278,483.63 | 778,704,821.19 | 754,027,478.23 | | 筹资活动现金流出小计 | 100,267,372.52 | 1,082,746,390.45 | 850,743,720.51 | 717,077,751.27 | | 筹资活动产生的现金流量净额 | -27,393,006.08 | -250,467,906.82 | -72,038,899.32 | 36,949,726.96 | | 汇率变动对现金及现金等价物的影响 | -17,096.77 | -986,581.47 | 275,012.99 | 1,405,170.19 | | 现金及现金等价物净增加额 | -115,316,194.21 | 193,735,308.59 | 113,185,695.38 | 48,161,640.2 | | 期末现金及现金等价物余额 | 337,435,178.1 | 452,751,372.31 | 372,201,759.1 | 307,177,703.92 |
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