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截至2024年第一季度实现净利润0.18亿元，每股收益0.02元。
截至2024年第一季度最新股东权益350540.99万元，未分配利润177703.77万元。
截至2024年第一季度最新总资产418899.36万元，负债68358.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 174,681,139.09 | 780,829,818.58 | 574,303,392.48 | 370,806,542.91 | | 营业总成本 | 158,885,953.41 | 685,136,074.7 | 505,638,816.58 | 335,787,769.41 | | 营业利润 | 21,032,439.05 | 168,257,166.32 | 139,920,733.45 | 98,423,427.7 | | 利润总额 | 21,032,929.93 | 167,631,566.39 | 140,017,724.8 | 98,257,384.62 | | 净利润 | 18,279,039.68 | 154,046,012.97 | 129,591,496.83 | 93,936,051.28 | | 其他综合收益 | -99,068.92 | 8,421,534.72 | 37,084,782.23 | 40,449,753.89 | | 综合收益总额 | 18,179,970.76 | 162,467,547.69 | 166,676,279.06 | 134,385,805.17 |
| 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 | 667,088,499.63 | 656,996,048.53 | 700,431,376.15 | 648,168,836.16 | | 非流动资产合计 | 3,521,905,097.85 | 3,521,398,482.49 | 3,533,725,149.93 | 3,549,297,465.02 | | 资产总计 | 4,188,993,597.48 | 4,178,394,531.02 | 4,234,156,526.08 | 4,197,466,301.18 | | 流动负债合计 | 455,422,281.04 | 451,167,467.78 | 469,190,438.13 | 440,255,965.44 | | 非流动负债合计 | 228,161,388.67 | 231,133,267.55 | 227,313,354.03 | 232,793,500.43 | | 负债合计 | 683,583,669.71 | 682,300,735.33 | 696,503,792.16 | 673,049,465.87 | | 归属于母公司股东权益合计 | 3,477,328,044.95 | 3,467,539,609.44 | 3,518,406,384.6 | 3,504,923,903.63 | | 股东权益合计 | 3,505,409,927.77 | 3,496,093,795.69 | 3,537,652,733.92 | 3,524,416,835.31 | | 负债和股东权益合计 | 4,188,993,597.48 | 4,178,394,531.02 | 4,234,156,526.08 | 4,197,466,301.18 |
| 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 | 198,055,181.58 | 882,015,061.15 | 624,653,245.2 | 384,017,572.46 | | 经营活动现金流出小计 | 179,494,418.8 | 702,856,488.47 | 522,492,301.02 | 337,268,119.19 | | 经营活动产生的现金流量净额 | 18,560,762.78 | 179,158,572.68 | 102,160,944.18 | 46,749,453.27 | | 投资活动现金流入小计 | 79,220,928.34 | 61,088,453.6 | 53,716,719.17 | 41,922,886.85 | | 投资活动现金流出小计 | 107,447,676.11 | 70,843,701.52 | 25,343,180.94 | 20,368,805.65 | | 投资活动产生的现金流量净额 | -28,226,747.77 | -9,755,247.92 | 28,373,538.23 | 21,554,081.2 | | 筹资活动现金流入小计 | 5,000,000 | 107,882,809.6 | 94,089,148 | 74,589,148 | | 筹资活动现金流出小计 | 13,485,448.32 | 156,452,909.77 | 63,269,511.88 | 32,088,549.38 | | 筹资活动产生的现金流量净额 | -8,485,448.32 | -48,570,100.17 | 30,819,636.12 | 42,500,598.62 | | 汇率变动对现金及现金等价物的影响 | 96,211.36 | -1,280,241.32 | 793,035.69 | 1,821,434.56 | | 现金及现金等价物净增加额 | -18,055,221.95 | 119,552,983.27 | 162,147,154.22 | 112,625,567.65 | | 期末现金及现金等价物余额 | 332,517,111.56 | 350,572,333.51 | 393,166,504.46 | 343,644,917.89 |
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