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截至2024年第一季度实现净利润0.29亿元，每股收益0.07元。
截至2024年第一季度最新股东权益167379.65万元，未分配利润56703.33万元。
截至2024年第一季度最新总资产226920.99万元，负债59541.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 167,198,219.76 | 754,463,485.95 | 490,198,742.84 | 200,956,181.65 | | 营业总成本 | 143,295,742.13 | 561,091,524.21 | 391,973,305.19 | 186,823,378.45 | | 营业利润 | 32,135,888 | 207,695,383.12 | 106,019,470.3 | 22,258,018.67 | | 利润总额 | 32,137,941 | 206,428,445.5 | 104,855,923.56 | 22,067,123.08 | | 净利润 | 29,321,909.09 | 180,792,558.52 | 93,206,984.62 | 22,293,596.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,321,909.09 | 180,792,558.52 | 93,206,984.62 | 22,293,596.67 |
| 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 | 853,792,848.47 | 1,007,455,229.39 | 972,693,307.55 | 822,653,993.68 | | 非流动资产合计 | 1,415,417,083.65 | 1,280,597,820.6 | 1,150,574,312.42 | 1,099,315,927.15 | | 资产总计 | 2,269,209,932.12 | 2,288,053,049.99 | 2,123,267,619.97 | 1,921,969,920.83 | | 流动负债合计 | 492,775,594.84 | 569,136,999.83 | 466,804,705.85 | 335,711,669.24 | | 非流动负债合计 | 102,637,818.7 | 82,105,916.36 | 55,133,518.4 | 55,842,243.82 | | 负债合计 | 595,413,413.54 | 651,242,916.19 | 521,938,224.25 | 391,553,913.06 | | 归属于母公司股东权益合计 | 1,671,164,446.34 | 1,634,209,386.28 | 1,598,216,615.49 | 1,528,526,401.68 | | 股东权益合计 | 1,673,796,518.58 | 1,636,810,133.8 | 1,601,329,395.72 | 1,530,416,007.77 | | 负债和股东权益合计 | 2,269,209,932.12 | 2,288,053,049.99 | 2,123,267,619.97 | 1,921,969,920.83 |
| 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 | 256,265,555.95 | 698,594,497.66 | 368,352,935.66 | 227,647,128.74 | | 经营活动现金流出小计 | 152,651,334.89 | 474,278,137.17 | 321,331,788 | 190,203,916.4 | | 经营活动产生的现金流量净额 | 103,614,221.06 | 224,316,360.49 | 47,021,147.66 | 37,443,212.34 | | 投资活动现金流入小计 | 309,432,016.43 | 318,860,473.72 | 284,153,502.56 | 269,555,965.76 | | 投资活动现金流出小计 | 304,520,165.99 | 494,963,400.43 | 372,588,188.42 | 287,509,657.07 | | 投资活动产生的现金流量净额 | 4,911,850.44 | -176,102,926.71 | -88,434,685.86 | -17,953,691.31 | | 筹资活动现金流入小计 | 4,000,000 | 270,476,000 | 167,468,500 | 55,000,000 | | 筹资活动现金流出小计 | 21,978,488.42 | 204,336,249.37 | 82,218,689.43 | 51,209,465.54 | | 筹资活动产生的现金流量净额 | -17,978,488.42 | 66,139,750.63 | 85,249,810.57 | 3,790,534.46 | | 汇率变动对现金及现金等价物的影响 | 2,107,088.87 | 2,179,474.59 | 1,145,111.38 | 759,646.44 | | 现金及现金等价物净增加额 | 92,654,671.95 | 116,532,659 | 44,981,383.75 | 24,039,701.93 | | 期末现金及现金等价物余额 | 295,320,697.24 | 202,666,025.29 | 131,114,750.04 | 110,173,068.22 |
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