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截至2024年第一季度实现净利润0.34亿元，每股收益0.04元。
截至2024年第一季度最新股东权益309132.01万元，未分配利润74383.03万元。
截至2024年第一季度最新总资产338093.52万元，负债28961.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 18,476,777.07 | 124,162,255.69 | 60,733,027.85 | 46,517,169.96 | | 营业总成本 | 33,164,278.3 | 200,056,308.6 | 101,251,815.52 | 68,099,362.04 | | 营业利润 | 42,827,425.51 | 95,507,576.97 | 63,331,524.46 | 58,213,343.47 | | 利润总额 | 42,820,670.71 | 108,939,940.6 | 62,613,000.99 | 57,615,918.95 | | 净利润 | 33,993,073.21 | 90,052,194.66 | 46,677,021.35 | 42,819,420.28 | | 其他综合收益 | - | -3,161,151.95 | - | - | | 综合收益总额 | 33,993,073.21 | 86,891,042.71 | 46,677,021.35 | 42,819,420.28 |
| 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 | 1,933,985,274.85 | 2,136,991,865.88 | 2,034,547,119.08 | 2,073,517,795.86 | | 非流动资产合计 | 1,446,949,935.74 | 1,322,240,862.52 | 1,292,294,544.11 | 1,250,416,148.53 | | 资产总计 | 3,380,935,210.59 | 3,459,232,728.4 | 3,326,841,663.19 | 3,323,933,944.39 | | 流动负债合计 | 258,582,566.86 | 369,683,625.83 | 263,927,908.15 | 293,481,290.77 | | 非流动负债合计 | 31,032,557.51 | 31,508,671.77 | 46,629,830.24 | 22,628,255.23 | | 负债合计 | 289,615,124.37 | 401,192,297.6 | 310,557,738.39 | 316,109,546 | | 归属于母公司股东权益合计 | 3,086,450,973.51 | 3,052,747,696.36 | 3,010,502,139.61 | 3,001,694,938.45 | | 股东权益合计 | 3,091,320,086.22 | 3,058,040,430.8 | 3,016,283,924.8 | 3,007,824,398.39 | | 负债和股东权益合计 | 3,380,935,210.59 | 3,459,232,728.4 | 3,326,841,663.19 | 3,323,933,944.39 |
| 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 | 68,998,513.18 | 253,269,091.14 | 186,417,159.93 | 147,505,518.8 | | 经营活动现金流出小计 | 305,409,900.13 | 540,725,287.71 | 400,406,723.56 | 258,750,548.19 | | 经营活动产生的现金流量净额 | -236,411,386.95 | -287,456,196.57 | -213,989,563.63 | -111,245,029.39 | | 投资活动现金流入小计 | 478,135,458.96 | 3,128,299,540.65 | 2,289,082,447.5 | 1,005,357,642.16 | | 投资活动现金流出小计 | 771,346,221.5 | 2,975,301,145.25 | 2,705,276,512.19 | 1,698,620,384.22 | | 投资活动产生的现金流量净额 | -293,210,762.54 | 152,998,395.4 | -416,194,064.69 | -693,262,742.06 | | 筹资活动现金流入小计 | 131,579 | 2,701,233.66 | 2,064,963.7 | 367,444.49 | | 筹资活动现金流出小计 | 522,292.59 | 69,980,924.16 | 67,996,395.46 | 40,612,126.73 | | 筹资活动产生的现金流量净额 | -390,713.59 | -67,279,690.5 | -65,931,431.76 | -40,244,682.24 | | 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 | -530,012,863.08 | -201,737,491.67 | -696,115,060.08 | -844,752,453.69 | | 期末现金及现金等价物余额 | 253,328,792.48 | 783,341,655.56 | 288,964,087.15 | 140,326,693.54 |
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