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截至2024年第一季度实现净利润0.39亿元，每股收益0.26元。
截至2024年第一季度最新股东权益158985.81万元，未分配利润75726.58万元。
截至2024年第一季度最新总资产230057.40万元，负债71071.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 422,348,634.64 | 1,090,771,989.01 | 736,969,750.22 | 504,007,008.72 | | 营业总成本 | 375,517,156.79 | 941,372,785.13 | 600,747,775.71 | 416,399,715.14 | | 营业利润 | 45,990,098.62 | 152,910,654.44 | 137,420,180.38 | 85,990,625.86 | | 利润总额 | 45,932,517.46 | 152,022,462.68 | 136,911,083.35 | 85,578,664.06 | | 净利润 | 39,084,145.36 | 136,856,238.29 | 125,034,479.38 | 76,625,609.33 | | 其他综合收益 | 2,215,887.63 | 162,019.87 | -2,581,823.58 | -1,104,359.02 | | 综合收益总额 | 41,300,032.99 | 137,018,258.16 | 122,452,655.8 | 75,521,250.31 |
| 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 | 519,274,454.18 | 534,884,954.45 | 498,343,112.78 | 607,359,331.14 | | 非流动资产合计 | 1,781,299,523.8 | 1,797,481,057.14 | 1,697,374,950.75 | 1,143,268,066.75 | | 资产总计 | 2,300,573,977.98 | 2,332,366,011.59 | 2,195,718,063.53 | 1,750,627,397.89 | | 流动负债合计 | 574,279,319.06 | 646,058,497.01 | 512,079,645.94 | 367,252,193.57 | | 非流动负债合计 | 136,436,564.62 | 140,378,967.9 | 148,058,642.63 | 17,961,447.79 | | 负债合计 | 710,715,883.68 | 786,437,464.91 | 660,138,288.57 | 385,213,641.36 | | 归属于母公司股东权益合计 | 1,464,077,811.42 | 1,422,805,128.15 | 1,410,298,134.54 | 1,365,413,756.53 | | 股东权益合计 | 1,589,858,094.3 | 1,545,928,546.68 | 1,535,579,774.96 | 1,365,413,756.53 | | 负债和股东权益合计 | 2,300,573,977.98 | 2,332,366,011.59 | 2,195,718,063.53 | 1,750,627,397.89 |
| 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 | 377,759,777.22 | 1,430,690,826.41 | 844,349,458.26 | 553,643,174.32 | | 经营活动现金流出小计 | 381,303,481.61 | 1,033,883,348.39 | 639,838,666.4 | 447,801,444.37 | | 经营活动产生的现金流量净额 | -3,543,704.39 | 396,807,478.02 | 204,510,791.86 | 105,841,729.95 | | 投资活动现金流入小计 | - | 6,814,446.76 | 5,762,946.66 | 3,658,946.66 | | 投资活动现金流出小计 | 8,557,887.15 | 450,377,220.17 | 342,649,242.09 | 21,868,964.67 | | 投资活动产生的现金流量净额 | -8,557,887.15 | -443,562,773.41 | -336,886,295.43 | -18,210,018.01 | | 筹资活动现金流入小计 | 22,000,000 | 78,626,000 | 78,626,000 | - | | 筹资活动现金流出小计 | 25,954,894.36 | 159,222,174.61 | 130,790,020.04 | 130,647,277.81 | | 筹资活动产生的现金流量净额 | -3,954,894.36 | -80,596,174.61 | -52,164,020.04 | -130,647,277.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -16,056,485.9 | -127,351,470 | -184,539,523.61 | -43,015,565.87 | | 期末现金及现金等价物余额 | 211,149,111.4 | 223,806,655.92 | 176,787,368.04 | 311,068,600.1 |
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