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截至2024年第一季度实现净利润0.51亿元，每股收益0.13元。
截至2024年第一季度最新股东权益136151.57万元，未分配利润51985.20万元。
截至2024年第一季度最新总资产197311.40万元，负债61159.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 282,431,828.56 | 958,592,877.64 | 737,913,853.33 | 487,301,581.47 | | 营业总成本 | 228,448,808.42 | 801,244,363.96 | 602,797,273.38 | 392,921,302.25 | | 营业利润 | 59,287,815.62 | 184,865,222.45 | 148,501,857.26 | 102,370,340 | | 利润总额 | 59,254,038.33 | 183,680,208.9 | 148,439,526.02 | 102,457,049.9 | | 净利润 | 51,134,402.76 | 163,044,883.21 | 131,490,426.78 | 90,665,796.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,134,402.76 | 163,044,883.21 | 131,490,426.78 | 90,665,796.79 |
| 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 | 932,349,419.05 | 906,941,158.7 | 1,234,798,871.43 | 1,189,509,467.6 | | 非流动资产合计 | 1,040,764,624.87 | 982,639,726.11 | 542,175,386.71 | 516,031,932.81 | | 资产总计 | 1,973,114,043.92 | 1,889,580,884.81 | 1,776,974,258.14 | 1,705,541,400.41 | | 流动负债合计 | 551,978,781.35 | 555,187,429.1 | 488,792,988.92 | 464,502,409.32 | | 非流动负债合计 | 59,619,602.36 | 30,750,728.76 | 23,424,086.88 | 24,572,049.77 | | 负债合计 | 611,598,383.71 | 585,938,157.86 | 512,217,075.8 | 489,074,459.09 | | 归属于母公司股东权益合计 | 1,361,515,660.21 | 1,303,642,726.95 | 1,264,757,182.34 | 1,216,466,941.32 | | 股东权益合计 | 1,361,515,660.21 | 1,303,642,726.95 | 1,264,757,182.34 | 1,216,466,941.32 | | 负债和股东权益合计 | 1,973,114,043.92 | 1,889,580,884.81 | 1,776,974,258.14 | 1,705,541,400.41 |
| 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 | 200,443,603.33 | 929,450,416.37 | 683,369,274.77 | 429,085,018.6 | | 经营活动现金流出小计 | 186,749,608.77 | 653,652,492.71 | 485,537,847.53 | 310,598,639.66 | | 经营活动产生的现金流量净额 | 13,693,994.56 | 275,797,923.66 | 197,831,427.24 | 118,486,378.94 | | 投资活动现金流入小计 | 53,164,319.68 | 1,035,939,914.95 | 590,668,920.65 | 286,743,072.08 | | 投资活动现金流出小计 | 467,477,068.7 | 1,530,464,167.06 | 902,677,499.3 | 749,964,535.25 | | 投资活动产生的现金流量净额 | -414,312,749.02 | -494,524,252.11 | -312,008,578.65 | -463,221,463.17 | | 筹资活动现金流入小计 | 30,000,000 | 8,700,000 | - | - | | 筹资活动现金流出小计 | 126,761.36 | 56,859,513.04 | 56,851,631.09 | 55,497,551.09 | | 筹资活动产生的现金流量净额 | 29,873,238.64 | -48,159,513.04 | -56,851,631.09 | -55,497,551.09 | | 汇率变动对现金及现金等价物的影响 | -24,480.5 | -26,044.28 | 438,777.18 | 504,786.85 | | 现金及现金等价物净增加额 | -370,769,996.32 | -266,911,885.77 | -170,590,005.32 | -399,727,848.47 | | 期末现金及现金等价物余额 | 150,627,339.81 | 521,397,336.13 | 617,719,216.58 | 388,581,373.43 |
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