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截至2024年第一季度实现净利润1.26亿元，每股收益1.13元。
截至2024年第一季度最新股东权益141234.31万元，未分配利润56811.90万元。
截至2024年第一季度最新总资产178914.66万元，负债37680.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 565,052,652.31 | 967,724,553.81 | 530,985,334.42 | 521,879,707.19 | | 营业总成本 | 410,511,321.46 | 836,209,205.75 | 461,086,796.89 | 418,734,020.37 | | 营业利润 | 145,849,790.14 | 17,466,864.23 | 77,535,008.53 | 105,900,596.03 | | 利润总额 | 145,963,371.73 | 18,029,772.1 | 78,318,444.17 | 105,856,699.45 | | 净利润 | 125,568,585.15 | 17,573,485.97 | 65,617,229.46 | 89,914,665.32 | | 其他综合收益 | - | 0 | 0 | - | | 综合收益总额 | 125,568,585.15 | 17,573,485.97 | 65,617,229.46 | 89,914,665.32 |
| 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 | 1,170,576,530.09 | 1,324,010,172.8 | 1,093,335,416.56 | 1,043,548,160.71 | | 非流动资产合计 | 618,570,099.55 | 646,789,952.62 | 625,856,786.13 | 584,003,626.76 | | 资产总计 | 1,789,146,629.64 | 1,970,800,125.42 | 1,719,192,202.69 | 1,627,551,787.47 | | 流动负债合计 | 272,103,900.14 | 574,914,400.46 | 259,945,521.26 | 179,597,538.74 | | 非流动负债合计 | 104,699,655.48 | 109,111,236.09 | 124,428,449.06 | 116,593,894.87 | | 负债合计 | 376,803,555.62 | 684,025,636.55 | 384,373,970.32 | 296,191,433.61 | | 归属于母公司股东权益合计 | 1,344,207,797.4 | 1,220,995,746.55 | 1,271,397,265.77 | 1,294,297,726.45 | | 股东权益合计 | 1,412,343,074.02 | 1,286,774,488.87 | 1,334,818,232.37 | 1,331,360,353.86 | | 负债和股东权益合计 | 1,789,146,629.64 | 1,970,800,125.42 | 1,719,192,202.69 | 1,627,551,787.47 |
| 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 | 195,577,828.63 | 1,011,657,920.48 | 319,440,606.12 | 228,606,947.73 | | 经营活动现金流出小计 | 330,676,373.91 | 811,004,633.7 | 440,709,336.26 | 379,712,938.53 | | 经营活动产生的现金流量净额 | -135,098,545.28 | 200,653,286.78 | -121,268,730.14 | -151,105,990.8 | | 投资活动现金流入小计 | 34,235,685.22 | 1,067,537,753.97 | 869,876,735.55 | 526,920,813.77 | | 投资活动现金流出小计 | 209,940,320.38 | 1,074,384,206.38 | 1,034,311,106.27 | 612,814,237.03 | | 投资活动产生的现金流量净额 | -175,704,635.16 | -6,846,452.41 | -164,434,370.72 | -85,893,423.26 | | 筹资活动现金流入小计 | 0 | 18,648,110.78 | 21,648,110.78 | 15,448,110.78 | | 筹资活动现金流出小计 | 15,173.99 | 129,054,947.11 | 109,588,040.4 | 101,952,706.79 | | 筹资活动产生的现金流量净额 | -15,173.99 | -110,406,836.33 | -87,939,929.62 | -86,504,596.01 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -310,818,354.43 | 83,399,998.04 | -373,643,030.48 | -323,504,010.07 | | 期末现金及现金等价物余额 | 459,851,069.31 | 770,669,423.74 | 313,626,395.22 | 363,765,415.63 |
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