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截至2024年第一季度实现净利润0.17亿元，每股收益0.05元。
截至2024年第一季度最新股东权益184083.27万元，未分配利润71613.13万元。
截至2024年第一季度最新总资产302615.88万元，负债118532.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 286,784,227.66 | 1,198,902,103.15 | 879,639,817.46 | 543,942,046.84 | | 营业总成本 | 273,764,144.88 | 1,093,894,635.23 | 820,194,683.19 | 515,361,328.74 | | 营业利润 | 22,637,992.14 | 122,900,605.71 | 80,914,819.94 | 44,527,215.36 | | 利润总额 | 22,654,914.38 | 122,495,154.37 | 80,861,221.65 | 44,467,557.49 | | 净利润 | 17,162,518.08 | 102,857,240.43 | 67,167,455.2 | 36,879,427.3 | | 其他综合收益 | -4,237.35 | 573,111.07 | 114,953.92 | 238,324.42 | | 综合收益总额 | 17,158,280.73 | 103,430,351.5 | 67,282,409.12 | 37,117,751.72 |
| 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 | 1,109,221,367.63 | 1,123,941,191.15 | 1,136,872,000.39 | 1,100,929,315.12 | | 非流动资产合计 | 1,916,937,447.99 | 1,910,116,434.18 | 1,789,201,403.33 | 1,696,856,200.99 | | 资产总计 | 3,026,158,815.62 | 3,034,057,625.33 | 2,926,073,403.72 | 2,797,785,516.11 | | 流动负债合计 | 1,068,439,041.97 | 1,088,173,698.02 | 887,871,532.61 | 825,973,653.91 | | 非流动负债合计 | 116,887,083.94 | 120,498,021.23 | 226,577,122.7 | 225,777,132.92 | | 负债合计 | 1,185,326,125.9 | 1,208,671,719.25 | 1,114,448,655.31 | 1,051,750,786.83 | | 归属于母公司股东权益合计 | 1,722,773,343.78 | 1,708,293,232.64 | 1,691,711,098.33 | 1,656,926,396.06 | | 股东权益合计 | 1,840,832,689.72 | 1,825,385,906.08 | 1,811,624,748.41 | 1,746,034,729.28 | | 负债和股东权益合计 | 3,026,158,815.62 | 3,034,057,625.33 | 2,926,073,403.72 | 2,797,785,516.11 |
| 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 | 317,112,598.93 | 1,307,242,389.37 | 981,224,016.17 | 630,753,516.64 | | 经营活动现金流出小计 | 330,620,076.26 | 1,153,650,067.66 | 936,002,443.96 | 610,145,402.77 | | 经营活动产生的现金流量净额 | -13,507,477.33 | 153,592,321.71 | 45,221,572.21 | 20,608,113.87 | | 投资活动现金流入小计 | 17,749,411.51 | 707,006,401.96 | 596,532,422.03 | 495,460,405.75 | | 投资活动现金流出小计 | 82,734,088.08 | 1,003,662,454.14 | 804,224,932.87 | 623,858,787.52 | | 投资活动产生的现金流量净额 | -64,984,676.57 | -296,656,052.18 | -207,692,510.84 | -128,398,381.77 | | 筹资活动现金流入小计 | 129,960,000 | 674,676,448.98 | 511,519,738.3 | 351,387,613.39 | | 筹资活动现金流出小计 | 90,679,971.41 | 518,316,133.87 | 328,379,822.44 | 171,668,765.31 | | 筹资活动产生的现金流量净额 | 39,280,028.59 | 156,360,315.11 | 183,139,915.86 | 179,718,848.08 | | 汇率变动对现金及现金等价物的影响 | - | 732,125.65 | - | - | | 现金及现金等价物净增加额 | -39,212,125.31 | 14,028,710.29 | 20,668,977.23 | 71,928,580.18 | | 期末现金及现金等价物余额 | 182,508,822.05 | 221,720,947.36 | 228,361,214.3 | 279,620,817.25 |
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