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截至2024年第一季度实现净利润0.31亿元，每股收益0.08元。
截至2024年第一季度最新股东权益176207.63万元，未分配利润55832.00万元。
截至2024年第一季度最新总资产201720.19万元，负债25512.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 182,113,806.3 | 792,860,209.78 | 595,575,878.77 | 385,454,366.71 | | 营业总成本 | 158,013,892.68 | 686,975,212.99 | 523,924,305.2 | 339,710,969.35 | | 营业利润 | 35,660,785.5 | 118,097,172.95 | 85,816,540.03 | 54,249,620.59 | | 利润总额 | 36,146,336.05 | 115,403,863.14 | 86,286,060.11 | 54,722,908.34 | | 净利润 | 31,483,750.7 | 102,245,072.44 | 76,321,404.88 | 48,348,900.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,483,750.7 | 102,245,072.44 | 76,321,404.88 | 48,348,900.87 |
| 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 | 1,032,127,428.37 | 974,462,856.29 | 952,326,680.41 | 1,001,612,164.27 | | 非流动资产合计 | 985,074,466.91 | 1,067,154,993.27 | 1,051,579,778.18 | 1,077,907,336.69 | | 资产总计 | 2,017,201,895.28 | 2,041,617,849.56 | 2,003,906,458.59 | 2,079,519,500.96 | | 流动负债合计 | 162,613,876.48 | 177,331,269.73 | 161,794,608.83 | 172,498,065.88 | | 非流动负债合计 | 92,511,681.59 | 94,259,272.86 | 94,008,035.53 | 92,704,087.66 | | 负债合计 | 255,125,558.07 | 271,590,542.59 | 255,802,644.36 | 265,202,153.54 | | 归属于母公司股东权益合计 | 1,745,292,797.88 | 1,754,221,914.39 | 1,732,122,736.69 | 1,796,869,092.78 | | 股东权益合计 | 1,762,076,337.21 | 1,770,027,306.97 | 1,748,103,814.23 | 1,814,317,347.42 | | 负债和股东权益合计 | 2,017,201,895.28 | 2,041,617,849.56 | 2,003,906,458.59 | 2,079,519,500.96 |
| 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 | 187,534,432.92 | 778,661,574.69 | 594,767,298.53 | 412,185,619.05 | | 经营活动现金流出小计 | 160,741,826.32 | 505,833,440.27 | 369,420,777.03 | 242,490,899.47 | | 经营活动产生的现金流量净额 | 26,792,606.6 | 272,828,134.42 | 225,346,521.5 | 169,694,719.58 | | 投资活动现金流入小计 | 31,577,606.07 | 275,073,175.55 | 203,539,675.55 | 142,234,231.11 | | 投资活动现金流出小计 | 49,791,289.8 | 444,862,522.56 | 405,452,274.6 | 310,299,556.88 | | 投资活动产生的现金流量净额 | -18,213,683.73 | -169,789,347.01 | -201,912,599.05 | -168,065,325.77 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 39,761,958.34 | 189,441,725.05 | 171,960,089.58 | 67,333,802.74 | | 筹资活动产生的现金流量净额 | -39,761,958.34 | -189,441,725.05 | -171,960,089.58 | -67,333,802.74 | | 汇率变动对现金及现金等价物的影响 | 1,061,714.99 | 877,941.93 | 2,126,026.77 | 2,780,815.13 | | 现金及现金等价物净增加额 | -30,121,320.48 | -85,524,995.71 | -146,400,140.36 | -62,923,593.8 | | 期末现金及现金等价物余额 | 201,378,827.5 | 231,376,636.26 | 170,501,491.61 | 253,978,038.17 |
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