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截至2024年第一季度实现净利润0.33亿元，每股收益0.10元。
截至2024年第一季度最新股东权益122935.59万元，未分配利润63496.77万元。
截至2024年第一季度最新总资产187730.08万元，负债64794.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 153,058,271.42 | 671,626,943.73 | 459,487,529.22 | 320,859,909.37 | | 营业总成本 | 127,302,359.23 | 552,305,485.15 | 393,013,923.73 | 267,812,880.25 | | 营业利润 | 37,509,072.47 | 173,909,241.12 | 118,836,688.91 | 93,766,859.88 | | 利润总额 | 37,655,157.36 | 174,062,182.38 | 119,057,357.15 | 93,952,473.04 | | 净利润 | 32,730,039.82 | 162,049,959.73 | 113,504,894.78 | 90,309,361.25 | | 其他综合收益 | 13,923.53 | -22,670.53 | -20,293.25 | -37,073.86 | | 综合收益总额 | 32,743,963.35 | 162,027,289.2 | 113,484,601.53 | 90,272,287.39 |
| 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 | 496,204,351.87 | 517,424,423.19 | 519,958,872.3 | 474,404,055.1 | | 非流动资产合计 | 1,381,096,488.28 | 1,375,341,489.54 | 1,314,021,589.9 | 1,316,769,366.23 | | 资产总计 | 1,877,300,840.15 | 1,892,765,912.73 | 1,833,980,462.2 | 1,791,173,421.33 | | 流动负债合计 | 295,950,168.06 | 342,648,100.7 | 332,396,170.98 | 312,079,609.4 | | 非流动负债合计 | 351,994,729.52 | 353,505,832.81 | 353,514,999.67 | 354,236,834.52 | | 负债合计 | 647,944,897.58 | 696,153,933.51 | 685,911,170.65 | 666,316,443.92 | | 归属于母公司股东权益合计 | 1,225,011,768.65 | 1,192,314,263.44 | 1,143,366,913.51 | 1,120,003,690.73 | | 股东权益合计 | 1,229,355,942.57 | 1,196,611,979.22 | 1,148,069,291.55 | 1,124,856,977.41 | | 负债和股东权益合计 | 1,877,300,840.15 | 1,892,765,912.73 | 1,833,980,462.2 | 1,791,173,421.33 |
| 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 | 145,980,232.82 | 701,460,591.94 | 492,891,005.54 | 353,757,007.78 | | 经营活动现金流出小计 | 137,931,339.13 | 506,679,714.51 | 368,280,229.31 | 246,370,485.85 | | 经营活动产生的现金流量净额 | 8,048,893.69 | 194,780,877.43 | 124,610,776.23 | 107,386,521.93 | | 投资活动现金流入小计 | - | 11,253,300 | 11,253,300 | 2,800 | | 投资活动现金流出小计 | 32,423,607.69 | 70,853,958.72 | 56,362,447.48 | 47,197,894.02 | | 投资活动产生的现金流量净额 | -32,423,607.69 | -59,600,658.72 | -45,109,147.48 | -47,195,094.02 | | 筹资活动现金流入小计 | 13,049,724.12 | 297,300,000 | 250,319,618 | 192,243,411.58 | | 筹资活动现金流出小计 | 30,708,485.27 | 352,675,570.94 | 234,883,799.29 | 198,984,059.33 | | 筹资活动产生的现金流量净额 | -17,658,761.15 | -55,375,570.94 | 15,435,818.71 | -6,740,647.75 | | 汇率变动对现金及现金等价物的影响 | 53,037.65 | 29,840.65 | 17,046.68 | -61,991.25 | | 现金及现金等价物净增加额 | -41,980,437.5 | 79,834,488.42 | 94,954,494.14 | 53,388,788.91 | | 期末现金及现金等价物余额 | 251,264,674.38 | 293,245,111.88 | 308,365,117.6 | 266,799,412.37 |
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