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截至2024年第一季度实现净利润0.34亿元，每股收益0.26元。
截至2024年第一季度最新股东权益162757.04万元，未分配利润49127.32万元。
截至2024年第一季度最新总资产228816.18万元，负债66059.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 329,832,361.62 | 1,155,839,777.59 | 828,679,872.71 | 522,970,497.42 | | 营业总成本 | 290,059,404.32 | 1,037,710,321.21 | 744,005,886.09 | 465,641,890.73 | | 营业利润 | 40,841,033.43 | 121,776,527.32 | 83,948,045.08 | 56,599,674.04 | | 利润总额 | 40,829,351.98 | 121,441,235.51 | 83,796,714.03 | 56,468,720.17 | | 净利润 | 33,516,432.21 | 109,114,562.21 | 75,979,850.02 | 51,970,665.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,516,432.21 | 109,114,562.21 | 75,979,850.02 | 51,970,665.15 |
| 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 | 626,214,281.51 | 599,420,990.91 | 609,374,210.67 | 526,523,896.74 | | 非流动资产合计 | 1,661,947,544.95 | 1,679,481,668.49 | 1,683,130,679.25 | 1,696,965,887.05 | | 资产总计 | 2,288,161,826.46 | 2,278,902,659.4 | 2,292,504,889.92 | 2,223,489,783.79 | | 流动负债合计 | 533,596,850.65 | 557,748,053.92 | 602,036,581.5 | 612,911,975.61 | | 非流动负债合计 | 126,994,578.47 | 128,473,514.15 | 130,706,996.7 | 94,019,006.5 | | 负债合计 | 660,591,429.12 | 686,221,568.07 | 732,743,578.2 | 706,930,982.11 | | 归属于母公司股东权益合计 | 1,620,399,452.6 | 1,584,423,033.38 | 1,550,710,233.48 | 1,508,082,348.93 | | 股东权益合计 | 1,627,570,397.34 | 1,592,681,091.33 | 1,559,761,311.72 | 1,516,558,801.68 | | 负债和股东权益合计 | 2,288,161,826.46 | 2,278,902,659.4 | 2,292,504,889.92 | 2,223,489,783.79 |
| 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 | 273,321,097.29 | 894,069,960.57 | 617,267,798.7 | 390,354,794.78 | | 经营活动现金流出小计 | 243,732,471.71 | 773,826,256.99 | 561,700,330.89 | 379,338,822.27 | | 经营活动产生的现金流量净额 | 29,588,625.58 | 120,243,703.58 | 55,567,467.81 | 11,015,972.51 | | 投资活动现金流入小计 | 2,914,572.86 | 6,228,109 | 4,660,870.07 | 2,424,464 | | 投资活动现金流出小计 | 14,949,433.43 | 74,070,952.03 | 56,209,960.36 | 46,886,915.58 | | 投资活动产生的现金流量净额 | -12,034,860.57 | -67,842,843.03 | -51,549,090.29 | -44,462,451.58 | | 筹资活动现金流入小计 | 80,000,000 | 492,310,000 | 365,339,633.34 | 246,264,944.45 | | 筹资活动现金流出小计 | 108,831,323.6 | 487,519,082.04 | 296,799,262.99 | 195,908,890.37 | | 筹资活动产生的现金流量净额 | -28,831,323.6 | 4,790,917.96 | 68,540,370.35 | 50,356,054.08 | | 汇率变动对现金及现金等价物的影响 | 667,167.26 | 526,949.11 | 868,353.11 | 703,912.07 | | 现金及现金等价物净增加额 | -10,610,391.33 | 57,718,727.62 | 73,427,100.98 | 17,613,487.08 | | 期末现金及现金等价物余额 | 146,935,955.31 | 157,546,346.64 | 173,254,720 | 117,441,106.1 |
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