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截至2024年第一季度实现净利润0.70亿元，每股收益0.07元。
截至2024年第一季度最新股东权益587971.33万元，未分配利润414789.98万元。
截至2024年第一季度最新总资产631196.00万元，负债43224.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 245,116,238.48 | 1,018,358,696.85 | 776,629,583.53 | 583,506,665.49 | | 营业总成本 | 136,620,657.72 | 765,793,318.81 | 552,257,886.29 | 355,340,102.68 | | 营业利润 | 71,156,814.33 | 477,869,983.57 | 344,612,259.87 | 350,358,045.79 | | 利润总额 | 71,158,314.34 | 464,894,309.39 | 344,637,149.36 | 350,374,147.81 | | 净利润 | 69,675,806.49 | 414,957,464.48 | 316,227,670.71 | 316,179,332.84 | | 其他综合收益 | - | 12,807,829.6 | - | - | | 综合收益总额 | 69,675,806.49 | 427,765,294.08 | 316,227,670.71 | 316,179,332.84 |
| 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 | 2,675,312,708.26 | 2,639,981,026.24 | 2,048,072,703.91 | 2,039,044,474.34 | | 非流动资产合计 | 3,636,647,291.51 | 3,637,780,819.2 | 4,019,537,665.08 | 4,047,782,860.82 | | 资产总计 | 6,311,959,999.77 | 6,277,761,845.44 | 6,067,610,368.99 | 6,086,827,335.16 | | 流动负债合计 | 348,911,941.1 | 373,326,272.29 | 261,015,167.72 | 276,695,658.86 | | 非流动负债合计 | 83,334,749.82 | 94,398,070.79 | 113,864,322.29 | 117,449,135.19 | | 负债合计 | 432,246,690.92 | 467,724,343.08 | 374,879,490.01 | 394,144,794.05 | | 归属于母公司股东权益合计 | 5,870,750,718.22 | 5,800,616,100.16 | 5,682,915,408.56 | 5,682,511,453.93 | | 股东权益合计 | 5,879,713,308.85 | 5,810,037,502.36 | 5,692,730,878.98 | 5,692,682,541.11 | | 负债和股东权益合计 | 6,311,959,999.77 | 6,277,761,845.44 | 6,067,610,368.99 | 6,086,827,335.16 |
| 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 | 273,602,084.46 | 1,181,283,435.22 | 787,566,106.11 | 595,021,228.1 | | 经营活动现金流出小计 | 166,855,009.22 | 721,086,138.72 | 563,284,455.89 | 404,768,264.71 | | 经营活动产生的现金流量净额 | 106,747,075.24 | 460,197,296.5 | 224,281,650.22 | 190,252,963.39 | | 投资活动现金流入小计 | 3,300,000 | 636,440,359.08 | 154,964,404.82 | 141,075,198.82 | | 投资活动现金流出小计 | 28,093,699.08 | 981,090,791.25 | 230,924,812.33 | 190,086,389.8 | | 投资活动产生的现金流量净额 | -24,793,699.08 | -344,650,432.17 | -75,960,407.51 | -49,011,190.98 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 102,735,000 | 102,735,000 | 102,735,000 | | 筹资活动产生的现金流量净额 | - | -102,735,000 | -102,735,000 | -102,735,000 | | 汇率变动对现金及现金等价物的影响 | -2.83 | 32,957.83 | 1,870.64 | 1,877.66 | | 现金及现金等价物净增加额 | 81,953,373.33 | 12,844,822.16 | 45,588,113.35 | 38,508,650.07 | | 期末现金及现金等价物余额 | 621,996,815.09 | 540,043,441.76 | 572,786,732.95 | 565,707,269.67 |
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