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截至2024年第一季度实现净利润0.43亿元，每股收益0.10元。
截至2024年第一季度最新股东权益123789.57万元，未分配利润43700.87万元。
截至2024年第一季度最新总资产192338.17万元，负债68548.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 224,351,811.57 | 817,697,733.09 | 518,992,117.91 | 304,899,861.95 | | 营业总成本 | 167,438,104.72 | 707,719,219.03 | 445,222,746.11 | 272,058,808.67 | | 营业利润 | 50,880,062.1 | 114,995,010.62 | 75,404,819.49 | 34,167,927.47 | | 利润总额 | 50,842,886.91 | 114,606,431.91 | 75,645,648.48 | 33,893,751.21 | | 净利润 | 43,358,592.94 | 102,281,364.62 | 60,278,633.14 | 27,435,332.36 | | 其他综合收益 | -8,818,938.21 | 4,446,777.54 | -5,006,091.83 | 3,394,847.57 | | 综合收益总额 | 34,539,654.73 | 106,728,142.16 | 55,272,541.31 | 30,830,179.93 |
| 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 | 793,040,102.16 | 765,179,311.66 | 600,546,355.39 | 643,961,042.98 | | 非流动资产合计 | 1,130,341,640.29 | 1,143,330,013.85 | 1,044,359,091.2 | 997,130,822.24 | | 资产总计 | 1,923,381,742.45 | 1,908,509,325.51 | 1,644,905,446.59 | 1,641,091,865.22 | | 流动负债合计 | 343,850,855.87 | 347,558,181.07 | 241,836,963.21 | 275,378,720.96 | | 非流动负债合计 | 341,635,218.03 | 359,545,840.76 | 256,264,673.31 | 246,013,326.75 | | 负债合计 | 685,486,073.9 | 707,104,021.83 | 498,101,636.52 | 521,392,047.71 | | 归属于母公司股东权益合计 | 1,104,886,555.3 | 1,071,261,630.02 | 1,019,038,886.67 | 992,443,269.92 | | 股东权益合计 | 1,237,895,668.55 | 1,201,405,303.68 | 1,146,803,810.07 | 1,119,699,817.51 | | 负债和股东权益合计 | 1,923,381,742.45 | 1,908,509,325.51 | 1,644,905,446.59 | 1,641,091,865.22 |
| 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 | 182,807,316.84 | 738,380,457.56 | 542,699,667.44 | 353,501,303.42 | | 经营活动现金流出小计 | 205,098,226.91 | 707,276,648.26 | 564,823,943.11 | 360,029,567.01 | | 经营活动产生的现金流量净额 | -22,290,910.07 | 31,103,809.3 | -22,124,275.67 | -6,528,263.59 | | 投资活动现金流入小计 | 394,000 | 211,993,324.36 | 204,331,951.4 | 203,441,589.81 | | 投资活动现金流出小计 | 39,665,116.47 | 358,943,112.05 | 242,686,748.25 | 157,911,214.59 | | 投资活动产生的现金流量净额 | -39,271,116.47 | -146,949,787.69 | -38,354,796.85 | 45,530,375.22 | | 筹资活动现金流入小计 | 20,000,000 | 146,506,801.91 | 13,347,192 | 13,347,192 | | 筹资活动现金流出小计 | 16,795,551.09 | 126,926,061.07 | 133,576,706.36 | 124,847,651.17 | | 筹资活动产生的现金流量净额 | 3,204,448.91 | 19,580,740.84 | -120,229,514.36 | -111,500,459.17 | | 汇率变动对现金及现金等价物的影响 | -396,078.7 | 9,567.37 | 625,301.5 | 236,258.84 | | 现金及现金等价物净增加额 | -58,753,656.33 | -96,255,670.18 | -180,083,285.38 | -72,262,088.7 | | 期末现金及现金等价物余额 | 101,455,421.54 | 160,209,077.87 | 76,381,462.67 | 184,202,659.35 |
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