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截至2024年第一季度实现净利润0.49亿元，每股收益0.05元。
截至2024年第一季度最新股东权益353868.45万元，未分配利润147553.86万元。
截至2024年第一季度最新总资产535232.05万元，负债181363.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 247,322,834.05 | 871,075,258.86 | 703,566,757.62 | 449,320,420.32 | | 营业总成本 | 194,753,296.23 | 801,745,564.25 | 580,288,770.51 | 364,404,426.49 | | 营业利润 | 52,969,975.55 | 63,484,213.53 | 123,031,371.22 | 82,491,697.62 | | 利润总额 | 54,701,668.79 | 58,247,237.75 | 127,723,182.45 | 82,167,843.65 | | 净利润 | 48,513,906.94 | 45,836,709.83 | 112,453,520.15 | 70,992,841.93 | | 其他综合收益 | - | -27,612,276.31 | - | - | | 综合收益总额 | 48,513,906.94 | 18,224,433.52 | 112,453,520.15 | 88,687,198.59 |
| 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 | 497,831,293.58 | 479,689,259.02 | 324,053,636.88 | 318,866,992.93 | | 非流动资产合计 | 4,854,489,203.66 | 4,939,881,585.48 | 4,945,042,685.69 | 4,952,968,842.51 | | 资产总计 | 5,352,320,497.24 | 5,419,570,844.5 | 5,269,096,322.57 | 5,271,835,835.44 | | 流动负债合计 | 1,033,237,680.22 | 1,131,652,872.96 | 920,524,417.06 | 1,027,428,174.5 | | 非流动负债合计 | 780,398,293.58 | 784,332,951.9 | 667,384,875.9 | 668,298,220.77 | | 负债合计 | 1,813,635,973.8 | 1,915,985,824.86 | 1,587,909,292.96 | 1,695,726,395.27 | | 归属于母公司股东权益合计 | 2,910,329,894.64 | 2,896,406,878.33 | 3,032,355,110.03 | 2,953,015,507.7 | | 股东权益合计 | 3,538,684,523.44 | 3,503,585,019.64 | 3,681,187,029.61 | 3,576,109,440.17 | | 负债和股东权益合计 | 5,352,320,497.24 | 5,419,570,844.5 | 5,269,096,322.57 | 5,271,835,835.44 |
| 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 | 265,912,294.51 | 1,014,476,689.91 | 777,159,769.77 | 393,457,045.93 | | 经营活动现金流出小计 | 249,105,334.09 | 767,971,390.77 | 542,654,439.01 | 319,282,916.79 | | 经营活动产生的现金流量净额 | 16,806,960.42 | 246,505,299.14 | 234,505,330.76 | 74,174,129.14 | | 投资活动现金流入小计 | 1,452.42 | 74,255,278.65 | 404,360.86 | 3,611.09 | | 投资活动现金流出小计 | 34,222,635.14 | 264,233,117.37 | 235,968,058.97 | 172,474,728.61 | | 投资活动产生的现金流量净额 | -34,221,182.72 | -189,977,838.72 | -235,563,698.11 | -172,471,117.52 | | 筹资活动现金流入小计 | 102,356,250 | 720,981,996.74 | 411,044,872.21 | 270,028,555.93 | | 筹资活动现金流出小计 | 118,063,101.04 | 777,370,996.85 | 422,135,621.28 | 206,799,005.22 | | 筹资活动产生的现金流量净额 | -15,706,851.04 | -56,389,000.11 | -11,090,749.07 | 63,229,550.71 | | 汇率变动对现金及现金等价物的影响 | 14,106,871.22 | -1,151,037.58 | 11,655,699.7 | -2,576,859.61 | | 现金及现金等价物净增加额 | -19,014,202.12 | -1,012,577.27 | -493,416.72 | -37,644,297.28 | | 期末现金及现金等价物余额 | 95,609,364.5 | 114,623,566.62 | 115,142,727.17 | 77,991,846.61 |
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