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截至2024年第一季度实现净利润0.58亿元，每股收益0.06元。
截至2024年第一季度最新股东权益358973.85万元，未分配利润112061.64万元。
截至2024年第一季度最新总资产438217.68万元，负债79243.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 115,056,599.2 | 532,657,040.93 | 317,775,921.03 | 203,317,784.02 | | 营业总成本 | 70,687,401.6 | 432,840,346.8 | 226,592,220.41 | 148,957,506.29 | | 营业利润 | 71,203,016.54 | 130,437,752.64 | 110,306,885.64 | 68,897,638.42 | | 利润总额 | 71,144,447 | 129,193,356.66 | 110,110,522.09 | 68,706,491.27 | | 净利润 | 58,358,502.05 | 106,465,792.3 | 89,867,087.27 | 54,149,094.14 | | 其他综合收益 | 0 | -1,262,229.21 | -1,262,229.21 | -1,262,229.21 | | 综合收益总额 | 58,358,502.05 | 105,203,563.09 | 88,604,858.06 | 52,886,864.93 |
| 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 | 2,323,744,430.43 | 2,158,695,021.39 | 2,432,748,276.09 | 2,188,163,982.88 | | 非流动资产合计 | 2,058,432,339.26 | 2,267,574,486.75 | 1,972,026,032.39 | 1,970,616,890.46 | | 资产总计 | 4,382,176,769.69 | 4,426,269,508.14 | 4,404,774,308.48 | 4,158,780,873.34 | | 流动负债合计 | 468,711,653.29 | 669,341,363.79 | 658,408,025.21 | 448,282,390.38 | | 非流动负债合计 | 323,726,630.17 | 125,238,056.56 | 131,274,900.51 | 131,125,093.33 | | 负债合计 | 792,438,283.46 | 794,579,420.35 | 789,682,925.72 | 579,407,483.71 | | 归属于母公司股东权益合计 | 3,605,689,168.25 | 3,647,354,240.75 | 3,631,587,479.98 | 3,598,031,219.47 | | 股东权益合计 | 3,589,738,486.23 | 3,631,690,087.79 | 3,615,091,382.76 | 3,579,373,389.63 | | 负债和股东权益合计 | 4,382,176,769.69 | 4,426,269,508.14 | 4,404,774,308.48 | 4,158,780,873.34 |
| 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 | 60,846,954.57 | 682,557,993.1 | 500,289,450.1 | 110,191,381.35 | | 经营活动现金流出小计 | 106,533,267.66 | 599,064,396.65 | 383,986,978.44 | 256,835,097.15 | | 经营活动产生的现金流量净额 | -45,686,313.09 | 83,493,596.45 | 116,302,471.66 | -146,643,715.8 | | 投资活动现金流入小计 | 90,371,812.09 | 1,056,660,453.74 | 886,891,709.41 | 573,750,274.61 | | 投资活动现金流出小计 | 43,217,114.09 | 1,254,356,407.48 | 1,001,205,299.35 | 520,454,759.61 | | 投资活动产生的现金流量净额 | 47,154,698 | -197,695,953.74 | -114,313,589.94 | 53,295,515 | | 筹资活动现金流入小计 | 200,000,000 | - | 0 | - | | 筹资活动现金流出小计 | 101,156,060.55 | 28,267,543.73 | 22,408,857.62 | 21,531,235.4 | | 筹资活动产生的现金流量净额 | 98,843,939.45 | -28,267,543.73 | -22,408,857.62 | -21,531,235.4 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | - | | 现金及现金等价物净增加额 | 100,312,324.36 | -142,469,901.02 | -20,419,975.9 | -114,879,436.2 | | 期末现金及现金等价物余额 | 257,165,927.45 | 156,853,603.09 | 278,903,528.21 | 184,444,067.91 |
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