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截至2024年第一季度实现净利润0.43亿元，每股收益0.08元。
截至2024年第一季度最新股东权益148857.89万元，未分配利润46403.94万元。
截至2024年第一季度最新总资产202744.14万元，负债53886.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 303,805,024.48 | 1,200,718,174.1 | 882,250,981.02 | 558,371,933.69 | | 营业总成本 | 251,421,102.29 | 1,037,115,014.9 | 721,115,513.06 | 451,637,557.76 | | 营业利润 | 51,051,321.42 | 186,532,744.51 | 160,378,414.47 | 104,432,245.7 | | 利润总额 | 51,091,465.55 | 181,180,228.38 | 160,310,596.9 | 104,343,852.87 | | 净利润 | 43,417,783.89 | 163,417,345.96 | 135,549,813.39 | 88,438,852.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,417,783.89 | 163,417,345.96 | 135,549,813.39 | 88,438,852.5 |
| 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 | 1,147,574,923.59 | 1,316,103,691.73 | 1,108,098,286.58 | 1,171,655,130.22 | | 非流动资产合计 | 879,866,472.43 | 896,348,486.35 | 892,202,941.75 | 908,272,411.64 | | 资产总计 | 2,027,441,396.02 | 2,212,452,178.08 | 2,000,301,228.33 | 2,079,927,541.86 | | 流动负债合计 | 493,402,321.16 | 601,370,820.8 | 432,325,274.47 | 552,160,048.83 | | 非流动负债合计 | 45,460,176.73 | 44,429,068.77 | 28,645,935.63 | 35,548,435.69 | | 负债合计 | 538,862,497.89 | 645,799,889.57 | 460,971,210.1 | 587,708,484.52 | | 归属于母公司股东权益合计 | 1,488,578,898.13 | 1,566,652,288.51 | 1,538,358,712.83 | 1,491,444,756.42 | | 股东权益合计 | 1,488,578,898.13 | 1,566,652,288.51 | 1,539,330,018.23 | 1,492,219,057.34 | | 负债和股东权益合计 | 2,027,441,396.02 | 2,212,452,178.08 | 2,000,301,228.33 | 2,079,927,541.86 |
| 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 | 234,974,860.03 | 1,871,577,257.88 | 1,181,914,721.9 | 656,398,410.4 | | 经营活动现金流出小计 | 303,091,962.6 | 1,669,238,265.3 | 1,246,409,154.6 | 754,271,056.06 | | 经营活动产生的现金流量净额 | -68,117,102.57 | 202,338,992.58 | -64,494,432.7 | -97,872,645.66 | | 投资活动现金流入小计 | 265,629,404.36 | 1,254,591,246.86 | 482,148,919.5 | 379,904,946.09 | | 投资活动现金流出小计 | 796,252,184.71 | 1,305,058,715.85 | 977,123,843.8 | 807,461,632.75 | | 投资活动产生的现金流量净额 | -530,622,780.35 | -50,467,468.99 | -494,974,924.3 | -427,556,686.66 | | 筹资活动现金流入小计 | 39,570,000 | - | - | - | | 筹资活动现金流出小计 | 122,344,028.27 | 171,298,024.86 | 161,985,829.01 | 157,087,002.09 | | 筹资活动产生的现金流量净额 | -82,774,028.27 | -171,298,024.86 | -161,985,829.01 | -157,087,002.09 | | 汇率变动对现金及现金等价物的影响 | -182.76 | 246.34 | -53.06 | -53.06 | | 现金及现金等价物净增加额 | -681,514,093.95 | -19,426,254.93 | -721,455,239.07 | -682,516,387.47 | | 期末现金及现金等价物余额 | 99,482,945.58 | 780,997,039.53 | 78,968,055.39 | 117,906,906.99 |
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