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截至2024年第一季度实现净利润0.31亿元，每股收益0.17元。
截至2024年第一季度最新股东权益149105.14万元，未分配利润60690.84万元。
截至2024年第一季度最新总资产177095.52万元，负债27990.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 146,878,544.34 | 501,006,153.54 | 376,469,736.01 | 235,072,513.06 | | 营业总成本 | 113,937,460.5 | 388,055,121.35 | 291,104,054.7 | 181,522,277.72 | | 营业利润 | 35,597,360.43 | 128,388,214.48 | 92,294,999.62 | 57,705,595.09 | | 利润总额 | 35,597,360.43 | 128,784,605.28 | 92,291,973.56 | 57,703,361.47 | | 净利润 | 30,829,303.58 | 109,788,850.98 | 79,839,148.72 | 50,583,387.8 | | 其他综合收益 | -57,290.51 | 154,718.37 | 94,489 | 157,124.3 | | 综合收益总额 | 30,772,013.07 | 109,943,569.35 | 79,933,637.72 | 50,740,512.1 |
| 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 | 1,002,008,432.63 | 974,867,273.98 | 980,206,319.33 | 991,907,252.72 | | 非流动资产合计 | 768,946,798.19 | 777,241,877.5 | 703,747,898.23 | 646,604,876.52 | | 资产总计 | 1,770,955,230.82 | 1,752,109,151.48 | 1,683,954,217.56 | 1,638,512,129.24 | | 流动负债合计 | 274,429,644.5 | 285,868,924.64 | 247,925,414.41 | 231,551,398.84 | | 非流动负债合计 | 5,474,179.95 | 5,583,940.58 | 5,869,591.53 | 5,994,644.4 | | 负债合计 | 279,903,824.45 | 291,452,865.22 | 253,795,005.94 | 237,546,043.24 | | 归属于母公司股东权益合计 | 1,489,347,431.62 | 1,458,885,178.02 | 1,428,248,282.76 | 1,399,039,740.91 | | 股东权益合计 | 1,491,051,406.37 | 1,460,656,286.26 | 1,430,159,211.62 | 1,400,966,086 | | 负债和股东权益合计 | 1,770,955,230.82 | 1,752,109,151.48 | 1,683,954,217.56 | 1,638,512,129.24 |
| 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 | 136,868,459.31 | 480,064,387.77 | 538,165,915.6 | 232,168,923.77 | | 经营活动现金流出小计 | 130,113,994.88 | 414,456,103.47 | 461,065,239.9 | 167,419,972.11 | | 经营活动产生的现金流量净额 | 6,754,464.43 | 65,608,284.3 | 77,100,675.7 | 64,748,951.66 | | 投资活动现金流入小计 | 299,616,619.68 | 1,878,376,306 | 1,252,754,547.4 | 819,310,946.02 | | 投资活动现金流出小计 | 401,034,360.88 | 1,983,473,834.64 | 1,440,343,030.55 | 947,288,100.47 | | 投资活动产生的现金流量净额 | -101,417,741.2 | -105,097,528.64 | -187,588,483.15 | -127,977,154.45 | | 筹资活动现金流入小计 | 14,549,265.59 | 5,446,160.8 | - | - | | 筹资活动现金流出小计 | 85,307.06 | 26,172,163.24 | 25,360,683.46 | 25,798,332.04 | | 筹资活动产生的现金流量净额 | 14,463,958.53 | -20,726,002.44 | -25,360,683.46 | -25,798,332.04 | | 汇率变动对现金及现金等价物的影响 | 52,085.19 | 1,666,731.98 | 600,654.2 | 728,718.21 | | 现金及现金等价物净增加额 | -80,147,233.05 | -58,548,514.8 | -135,247,836.71 | -88,297,816.62 | | 期末现金及现金等价物余额 | 135,436,904.25 | 215,584,137.3 | 138,884,815.39 | 185,834,835.48 |
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