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截至2024年第一季度实现净利润0.09亿元，每股收益0.03元。
截至2024年第一季度最新股东权益202040.83万元，未分配利润52665.47万元。
截至2024年第一季度最新总资产246934.92万元，负债44894.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 164,611,744.46 | 1,067,212,110.88 | 745,292,491.04 | 538,380,647.61 | | 营业总成本 | 156,730,510.38 | 768,831,028.58 | 530,069,204.22 | 362,936,735.58 | | 营业利润 | 11,312,896.62 | 293,271,357.65 | 219,853,683 | 179,151,824.13 | | 利润总额 | 11,193,885.61 | 292,993,913.78 | 219,702,494.44 | 179,080,339.16 | | 净利润 | 9,154,620.96 | 253,175,789.62 | 188,482,249.82 | 152,125,111.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,154,620.96 | 253,175,789.62 | 188,482,249.82 | 152,125,111.47 |
| 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 | 1,055,271,427.23 | 1,105,152,948.38 | 1,035,025,715.45 | 740,973,448.28 | | 非流动资产合计 | 1,414,077,777.61 | 1,407,483,726.43 | 1,415,645,753.38 | 1,419,070,346.6 | | 资产总计 | 2,469,349,204.84 | 2,512,636,674.81 | 2,450,671,468.83 | 2,160,043,794.88 | | 流动负债合计 | 413,579,386.61 | 465,765,400.32 | 702,006,073.91 | 716,417,371.37 | | 非流动负债合计 | 35,361,469.4 | 36,189,363.97 | 34,965,234.79 | 35,766,730.26 | | 负债合计 | 448,940,856.01 | 501,954,764.29 | 736,971,308.7 | 752,184,101.63 | | 归属于母公司股东权益合计 | 2,020,408,348.83 | 2,010,681,910.52 | 1,713,700,160.13 | 1,407,859,693.25 | | 股东权益合计 | 2,020,408,348.83 | 2,010,681,910.52 | 1,713,700,160.13 | 1,407,859,693.25 | | 负债和股东权益合计 | 2,469,349,204.84 | 2,512,636,674.81 | 2,450,671,468.83 | 2,160,043,794.88 |
| 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 | 167,275,775.68 | 946,324,466.3 | 660,314,138.44 | 462,674,725.38 | | 经营活动现金流出小计 | 206,652,267.79 | 747,766,760.89 | 588,105,640.63 | 404,309,043.26 | | 经营活动产生的现金流量净额 | -39,376,492.11 | 198,557,705.41 | 72,208,497.81 | 58,365,682.12 | | 投资活动现金流入小计 | 20,021,969.61 | 73,515,945.72 | 425,222.2 | 153,990 | | 投资活动现金流出小计 | 66,834,461.53 | 159,046,533.57 | 74,505,469.72 | 45,959,139.22 | | 投资活动产生的现金流量净额 | -46,812,491.92 | -85,530,587.85 | -74,080,247.52 | -45,805,149.22 | | 筹资活动现金流入小计 | 292,915,169.8 | 1,109,460,426.76 | 908,199,612.4 | 488,918,749 | | 筹资活动现金流出小计 | 371,387,601.77 | 1,214,902,277.03 | 941,180,747.18 | 690,405,641.83 | | 筹资活动产生的现金流量净额 | -78,472,431.97 | -105,441,850.27 | -32,981,134.78 | -201,486,892.83 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -164,661,416 | 7,585,267.29 | -34,852,884.49 | -188,926,359.93 | | 期末现金及现金等价物余额 | 382,154,235.62 | 546,815,651.62 | 504,377,499.84 | 350,304,024.4 |
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