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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0.11元。
截至2024年第一季度最新股东权益190267.65万元，未分配利润52907.58万元。
截至2024年第一季度最新总资产245146.98万元，负债54879.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 422,976,981.5 | 1,632,029,212.32 | 1,212,772,494.02 | 801,729,520.26 | | 营业总成本 | 378,958,357.85 | 1,498,177,466.55 | 1,096,664,571.48 | 723,711,467.31 | | 营业利润 | 51,405,019.46 | 178,379,954.76 | 143,909,991.95 | 97,016,136.01 | | 利润总额 | 51,522,189.83 | 179,460,124.44 | 144,222,124.82 | 96,124,225.42 | | 净利润 | 42,993,730.04 | 157,595,685.87 | 124,761,307.64 | 83,128,161.45 | | 其他综合收益 | 4,996.52 | 182,514.26 | 359,715.38 | 412,916.63 | | 综合收益总额 | 42,998,726.56 | 157,778,200.13 | 125,121,023.02 | 83,541,078.08 |
| 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 | 661,491,649.31 | 687,004,198.78 | 681,709,135.94 | 828,919,191.14 | | 非流动资产合计 | 1,789,978,197.11 | 1,826,533,712.88 | 1,775,710,246.81 | 1,618,023,446.97 | | 资产总计 | 2,451,469,846.42 | 2,513,537,911.66 | 2,457,419,382.75 | 2,446,942,638.11 | | 流动负债合计 | 317,045,549.3 | 380,115,584.95 | 299,910,177.4 | 389,311,160.66 | | 非流动负债合计 | 231,747,844.77 | 273,744,600.92 | 330,606,124.73 | 272,308,341.77 | | 负债合计 | 548,793,394.07 | 653,860,185.87 | 630,516,302.13 | 661,619,502.43 | | 归属于母公司股东权益合计 | 1,884,197,785.17 | 1,843,675,285.39 | 1,811,331,581.79 | 1,770,781,791.54 | | 股东权益合计 | 1,902,676,452.35 | 1,859,677,725.79 | 1,826,903,080.62 | 1,785,323,135.68 | | 负债和股东权益合计 | 2,451,469,846.42 | 2,513,537,911.66 | 2,457,419,382.75 | 2,446,942,638.11 |
| 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 | 491,299,131.32 | 1,851,447,053.97 | 1,380,204,846.48 | 887,295,196.46 | | 经营活动现金流出小计 | 408,280,368.36 | 1,522,657,927.13 | 1,126,077,575.37 | 738,867,707.21 | | 经营活动产生的现金流量净额 | 83,018,762.96 | 328,789,126.84 | 254,127,271.11 | 148,427,489.25 | | 投资活动现金流入小计 | 60,843,486.67 | 575,593,995.3 | 502,630,381.67 | 284,754,900.91 | | 投资活动现金流出小计 | 72,912,133.91 | 572,575,090.14 | 507,840,091.07 | 288,926,040.81 | | 投资活动产生的现金流量净额 | -12,068,647.24 | 3,018,905.16 | -5,209,709.4 | -4,171,139.9 | | 筹资活动现金流入小计 | - | 20,000,000 | - | - | | 筹资活动现金流出小计 | 48,763,142.54 | 349,746,580.5 | 241,488,419.57 | 93,164,987.35 | | 筹资活动产生的现金流量净额 | -48,763,142.54 | -329,746,580.5 | -241,488,419.57 | -93,164,987.35 | | 汇率变动对现金及现金等价物的影响 | -141,354.47 | 712,989.06 | 920,645.88 | 1,172,814.06 | | 现金及现金等价物净增加额 | 22,045,618.71 | 2,774,440.56 | 8,349,788.02 | 52,264,176.06 | | 期末现金及现金等价物余额 | 227,253,772.2 | 205,208,153.49 | 210,783,500.95 | 254,697,888.99 |
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