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截至2024年第一季度实现净利润0.44亿元，每股收益0.38元。
截至2024年第一季度最新股东权益124993.22万元，未分配利润61717.87万元。
截至2024年第一季度最新总资产196953.57万元，负债71960.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 180,633,394.25 | 679,399,415.4 | 510,667,571.52 | 329,884,423.97 | | 营业总成本 | 132,309,952.93 | 498,270,412.49 | 357,665,336.42 | 237,701,532.53 | | 营业利润 | 51,133,882.25 | 199,090,694.61 | 163,861,276.09 | 100,553,613.76 | | 利润总额 | 51,168,602.9 | 198,390,301.27 | 163,669,871.23 | 100,348,275.58 | | 净利润 | 44,234,116.51 | 175,829,818.11 | 144,785,371.18 | 88,942,757.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,234,116.51 | 175,829,818.11 | 144,785,371.18 | 88,942,757.56 |
| 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 | 945,698,763.23 | 1,152,399,457.16 | 859,550,973.05 | 885,695,077.35 | | 非流动资产合计 | 1,023,836,910.4 | 992,887,389.88 | 748,987,876.76 | 651,195,491.65 | | 资产总计 | 1,969,535,673.63 | 2,145,286,847.04 | 1,608,538,849.81 | 1,536,890,569 | | 流动负债合计 | 157,335,583.14 | 198,353,185.86 | 197,874,229.26 | 178,916,318.36 | | 非流动负债合计 | 562,267,888.43 | 559,635,077.67 | 83,447,183.2 | 87,710,032.86 | | 负债合计 | 719,603,471.57 | 757,988,263.53 | 281,321,412.46 | 266,626,351.22 | | 归属于母公司股东权益合计 | 1,170,431,158.6 | 1,310,992,841.04 | 1,249,946,328.41 | 1,196,460,512.94 | | 股东权益合计 | 1,249,932,202.06 | 1,387,298,583.51 | 1,327,217,437.35 | 1,270,264,217.78 | | 负债和股东权益合计 | 1,969,535,673.63 | 2,145,286,847.04 | 1,608,538,849.81 | 1,536,890,569 |
| 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 | 148,642,364.23 | 662,721,190.09 | 475,855,277.86 | 305,849,514.1 | | 经营活动现金流出小计 | 112,306,672.28 | 457,277,633.1 | 340,608,199.09 | 223,827,796.31 | | 经营活动产生的现金流量净额 | 36,335,691.95 | 205,443,556.99 | 135,247,078.77 | 82,021,717.79 | | 投资活动现金流入小计 | 208,273,934.23 | 509,943,086.35 | 85,244,413.19 | 85,244,413.19 | | 投资活动现金流出小计 | 177,216,678.31 | 1,234,764,455.61 | 175,051,371.25 | 50,927,309.51 | | 投资活动产生的现金流量净额 | 31,057,255.92 | -724,821,369.26 | -89,806,958.06 | 34,317,103.68 | | 筹资活动现金流入小计 | 4,314.76 | 541,358,490.57 | - | - | | 筹资活动现金流出小计 | 193,572,880.97 | 97,916,394.29 | 67,297,617.64 | 54,717,972.22 | | 筹资活动产生的现金流量净额 | -193,568,566.21 | 443,442,096.28 | -67,297,617.64 | -54,717,972.22 | | 汇率变动对现金及现金等价物的影响 | 10,346.16 | 51,850.9 | 86,413.86 | 108,436.68 | | 现金及现金等价物净增加额 | -126,165,272.18 | -75,883,865.09 | -21,771,083.07 | 61,729,285.93 | | 期末现金及现金等价物余额 | 226,290,628.83 | 352,455,901.01 | 406,568,683.03 | 490,069,052.03 |
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