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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0.25元。
截至2024年第一季度最新股东权益116413.31万元，未分配利润46657.17万元。
截至2024年第一季度最新总资产198061.05万元，负债81647.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 223,438,030.41 | 839,805,096.65 | 591,691,493.3 | 353,859,400.71 | | 营业总成本 | 189,796,764.37 | 701,543,727.76 | 489,794,047.41 | 296,331,898.44 | | 营业利润 | 34,987,385.55 | 123,315,943.59 | 93,089,870.65 | 49,765,860.24 | | 利润总额 | 34,442,711.69 | 120,908,340.32 | 91,389,405.84 | 48,238,171.8 | | 净利润 | 28,668,808.18 | 106,097,013.89 | 79,196,945.55 | 41,529,023.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,668,808.18 | 106,097,013.89 | 79,196,945.55 | 41,529,023.05 |
| 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 | 1,062,648,061.31 | 1,082,243,837.34 | 1,131,493,623.76 | 647,672,159.03 | | 非流动资产合计 | 917,962,410.06 | 799,731,249.09 | 622,752,286.19 | 585,536,476.07 | | 资产总计 | 1,980,610,471.37 | 1,881,975,086.43 | 1,754,245,909.95 | 1,233,208,635.1 | | 流动负债合计 | 327,959,836.2 | 289,421,652.45 | 207,177,013.2 | 176,661,896.37 | | 非流动负债合计 | 488,517,558.53 | 445,469,846.71 | 445,420,304.48 | 92,621,295.31 | | 负债合计 | 816,477,394.73 | 734,891,499.16 | 652,597,317.68 | 269,283,191.68 | | 归属于母公司股东权益合计 | 1,164,133,076.64 | 1,147,083,587.27 | 1,101,648,592.27 | 963,925,443.42 | | 股东权益合计 | 1,164,133,076.64 | 1,147,083,587.27 | 1,101,648,592.27 | 963,925,443.42 | | 负债和股东权益合计 | 1,980,610,471.37 | 1,881,975,086.43 | 1,754,245,909.95 | 1,233,208,635.1 |
| 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 | 225,180,992.69 | 707,520,324.22 | 495,985,651.81 | 328,594,670.93 | | 经营活动现金流出小计 | 196,380,081.57 | 632,351,068.33 | 442,140,124 | 288,011,525.13 | | 经营活动产生的现金流量净额 | 28,800,911.12 | 75,169,255.89 | 53,845,527.81 | 40,583,145.8 | | 投资活动现金流入小计 | 302,680,894.87 | 183,072,990.24 | 30,220,563.48 | 20,204,453.89 | | 投资活动现金流出小计 | 380,510,215.41 | 739,309,836.51 | 205,254,802.25 | 73,115,692.08 | | 投资活动产生的现金流量净额 | -77,829,320.54 | -556,236,846.27 | -175,034,238.77 | -52,911,238.19 | | 筹资活动现金流入小计 | 36,800,000 | 559,488,424 | 516,754,424 | 55,220,000 | | 筹资活动现金流出小计 | 13,104,791.22 | 71,487,903.21 | 40,491,027.76 | 22,325,588.64 | | 筹资活动产生的现金流量净额 | 23,695,208.78 | 488,000,520.79 | 476,263,396.24 | 32,894,411.36 | | 汇率变动对现金及现金等价物的影响 | 173,131.35 | 1,260,943.15 | 915,893.07 | 1,955,979.13 | | 现金及现金等价物净增加额 | -25,160,069.29 | 8,193,873.56 | 355,990,578.35 | 22,522,298.1 | | 期末现金及现金等价物余额 | 167,917,072.71 | 193,077,142 | 540,873,846.79 | 207,405,566.54 |
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