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截至2024年第一季度实现净利润0.71亿元，每股收益0.08元。
截至2024年第一季度最新股东权益304420.01万元，未分配利润195638.41万元。
截至2024年第一季度最新总资产349313.03万元，负债44893.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 67,386,637.69 | 408,205,926.4 | 230,951,727.5 | 176,687,579.32 | | 营业总成本 | 70,535,805.61 | 310,773,696.42 | 194,650,578.28 | 143,697,061.07 | | 营业利润 | 97,042,586.16 | 125,890,167.38 | 63,641,076.23 | 51,934,091.71 | | 利润总额 | 96,932,051.14 | 125,371,624.68 | 63,460,632.29 | 51,805,558.98 | | 净利润 | 70,636,462.85 | 115,126,166.41 | 56,971,096.5 | 53,021,270.03 | | 其他综合收益 | - | -2,077,519.9 | - | - | | 综合收益总额 | 70,636,462.85 | 113,048,646.51 | 56,971,096.5 | 53,021,270.03 |
| 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 | 1,238,022,334 | 1,289,986,805.61 | 1,316,416,783.36 | 1,352,528,301.48 | | 非流动资产合计 | 2,255,108,007.77 | 2,180,304,604.92 | 2,146,127,002.66 | 2,141,198,059.58 | | 资产总计 | 3,493,130,341.77 | 3,470,291,410.53 | 3,462,543,786.02 | 3,493,726,361.06 | | 流动负债合计 | 195,253,552.46 | 224,617,126.64 | 210,018,272.9 | 212,870,190.42 | | 非流动负债合计 | 253,676,693.43 | 277,690,650.86 | 284,933,068.54 | 285,773,771.63 | | 负债合计 | 448,930,245.89 | 502,307,777.5 | 494,951,341.44 | 498,643,962.05 | | 归属于母公司股东权益合计 | 3,027,931,497.19 | 2,956,565,642.42 | 2,954,319,162.44 | 2,969,074,068.7 | | 股东权益合计 | 3,044,200,095.88 | 2,967,983,633.03 | 2,967,592,444.58 | 2,995,082,399.01 | | 负债和股东权益合计 | 3,493,130,341.77 | 3,470,291,410.53 | 3,462,543,786.02 | 3,493,726,361.06 |
| 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 | 93,912,720.69 | 449,255,596.23 | 302,107,580.53 | 227,982,570.02 | | 经营活动现金流出小计 | 73,315,162.93 | 244,435,822.3 | 184,804,774.23 | 131,671,662.49 | | 经营活动产生的现金流量净额 | 20,597,557.76 | 204,819,773.93 | 117,302,806.3 | 96,310,907.53 | | 投资活动现金流入小计 | 14,341,037.86 | 236,472,514.32 | 162,520,193.56 | 76,495,645.47 | | 投资活动现金流出小计 | 121,073,941.01 | 390,150,895.9 | 267,818,235.73 | 215,614,817.74 | | 投资活动产生的现金流量净额 | -106,732,903.15 | -153,678,381.58 | -105,298,042.17 | -139,119,172.27 | | 筹资活动现金流入小计 | 5,580,000 | 86,079,751.75 | 76,079,751.75 | 10,636,952 | | 筹资活动现金流出小计 | 23,153,288.52 | 234,080,150.37 | 167,282,919.79 | 76,653,762.19 | | 筹资活动产生的现金流量净额 | -17,573,288.52 | -148,000,398.62 | -91,203,168.04 | -66,016,810.19 | | 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 | -103,708,633.91 | -96,859,006.27 | -79,198,403.91 | -108,825,074.93 | | 期末现金及现金等价物余额 | 896,131,996.06 | 999,840,629.97 | 1,017,501,232.33 | 987,874,561.31 |
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