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截至2024年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2024年第一季度最新股东权益173758.09万元，未分配利润34759.95万元。
截至2024年第一季度最新总资产216087.28万元，负债42329.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 137,834,311.82 | 644,970,190.78 | 498,793,167.68 | 341,553,288.3 | | 营业总成本 | 133,511,454.23 | 629,244,137.87 | 443,241,120.29 | 279,078,063.28 | | 营业利润 | 6,017,149.72 | 22,038,662.64 | 74,785,970.83 | 67,763,079.56 | | 利润总额 | 5,841,122.94 | 33,078,344.54 | 86,895,736.4 | 79,949,252.47 | | 净利润 | 4,245,501.8 | 25,104,194.6 | 79,196,484.37 | 73,148,526.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,245,501.8 | 25,104,194.6 | 79,196,484.37 | 73,148,526.75 |
| 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 | 372,219,521.36 | 552,663,001.01 | 634,159,357.31 | 652,488,660.48 | | 非流动资产合计 | 1,788,653,309.14 | 1,617,634,152.9 | 1,445,928,234.95 | 1,388,131,331.64 | | 资产总计 | 2,160,872,830.5 | 2,170,297,153.91 | 2,080,087,592.26 | 2,040,619,992.12 | | 流动负债合计 | 352,807,887.76 | 367,698,077.54 | 234,305,880.93 | 202,024,372.65 | | 非流动负债合计 | 70,484,038.06 | 73,224,724.27 | 62,035,510.65 | 62,529,740.46 | | 负债合计 | 423,291,925.82 | 440,922,801.81 | 296,341,391.58 | 264,554,113.11 | | 归属于母公司股东权益合计 | 1,727,934,501.88 | 1,719,676,896.42 | 1,773,994,481.82 | 1,766,264,182.92 | | 股东权益合计 | 1,737,580,904.68 | 1,729,374,352.1 | 1,783,746,200.68 | 1,776,065,879.01 | | 负债和股东权益合计 | 2,160,872,830.5 | 2,170,297,153.91 | 2,080,087,592.26 | 2,040,619,992.12 |
| 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 | 151,146,272.76 | 636,742,902.77 | 460,397,014.5 | 316,403,402.17 | | 经营活动现金流出小计 | 145,874,294.43 | 595,249,454.55 | 465,641,627.95 | 311,362,348.64 | | 经营活动产生的现金流量净额 | 5,271,978.33 | 41,493,448.22 | -5,244,613.45 | 5,041,053.53 | | 投资活动现金流入小计 | 10,100,000 | 216,016,513.98 | 96,451,128.78 | 80,022,128.78 | | 投资活动现金流出小计 | 202,336,008.94 | 561,908,934.79 | 342,670,172.75 | 254,652,419.15 | | 投资活动产生的现金流量净额 | -192,236,008.94 | -345,892,420.81 | -246,219,043.97 | -174,630,290.37 | | 筹资活动现金流入小计 | 30,000,000 | 181,650,004 | 161,750,004 | 67,930,000 | | 筹资活动现金流出小计 | 1,422,652.34 | 46,643,471.54 | 15,020,703.49 | 14,196,154.78 | | 筹资活动产生的现金流量净额 | 28,577,347.66 | 135,006,532.46 | 146,729,300.51 | 53,733,845.22 | | 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 | -158,386,682.95 | -169,392,440.13 | -104,734,356.91 | -115,855,391.62 | | 期末现金及现金等价物余额 | 197,280,025.81 | 355,666,708.76 | 420,324,791.98 | 409,203,757.27 |
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