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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0.11元。
截至2024年第一季度最新股东权益348219.73万元，未分配利润83176.44万元。
截至2024年第一季度最新总资产386002.57万元，负债37782.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 368,448,615.48 | 1,606,684,215.25 | 1,161,964,094.55 | 734,842,982.18 | | 营业总成本 | 308,534,795.33 | 1,398,715,762.39 | 1,010,041,447.52 | 650,042,917.01 | | 营业利润 | 67,785,908.76 | 134,031,301.49 | 100,841,356.17 | 46,811,708.99 | | 利润总额 | 67,692,053.9 | 134,757,144.65 | 100,797,806.78 | 46,262,424.52 | | 净利润 | 58,063,110.17 | 131,213,094.35 | 90,564,554.08 | 42,847,082.35 | | 其他综合收益 | -14,654,727.85 | 10,726,662.39 | -623,799.25 | 11,196,369.8 | | 综合收益总额 | 43,408,382.32 | 141,939,756.74 | 89,940,754.83 | 54,043,452.15 |
| 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 | 1,869,570,758.9 | 1,902,622,690.07 | 1,838,159,848.6 | 1,782,023,641.43 | | 非流动资产合计 | 1,990,454,968.12 | 2,014,382,686.47 | 2,042,008,465.07 | 2,059,045,189.28 | | 资产总计 | 3,860,025,727.02 | 3,917,005,376.54 | 3,880,168,313.67 | 3,841,068,830.71 | | 流动负债合计 | 317,296,537.59 | 382,070,109.67 | 254,202,906.37 | 249,937,166.7 | | 非流动负债合计 | 60,531,903.49 | 62,066,967.55 | 64,541,053.8 | 69,104,925.98 | | 负债合计 | 377,828,441.08 | 444,137,077.22 | 318,743,960.17 | 319,042,092.68 | | 归属于母公司股东权益合计 | 3,482,197,285.94 | 3,439,000,949.64 | 3,527,629,387.83 | 3,489,107,258.76 | | 股东权益合计 | 3,482,197,285.94 | 3,472,868,299.32 | 3,561,424,353.5 | 3,522,026,738.03 | | 负债和股东权益合计 | 3,860,025,727.02 | 3,917,005,376.54 | 3,880,168,313.67 | 3,841,068,830.71 |
| 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 | 289,817,486.81 | 1,239,798,616.5 | 849,212,024.54 | 552,569,864.19 | | 经营活动现金流出小计 | 302,732,741.72 | 1,077,266,492.93 | 812,598,218.78 | 530,365,899.46 | | 经营活动产生的现金流量净额 | -12,915,254.91 | 162,532,123.57 | 36,613,805.76 | 22,203,964.73 | | 投资活动现金流入小计 | 336,813,277.11 | 631,267,534.54 | 362,481,555.61 | 245,892,188.11 | | 投资活动现金流出小计 | 434,633,708.86 | 692,949,444.18 | 479,026,363.06 | 256,493,162.81 | | 投资活动产生的现金流量净额 | -97,820,431.75 | -61,681,909.64 | -116,544,807.45 | -10,600,974.7 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 755,376.62 | 84,033,337.92 | 81,736,252.86 | 80,852,575.14 | | 筹资活动产生的现金流量净额 | -755,376.62 | -84,033,337.92 | -81,736,252.86 | -80,852,575.14 | | 汇率变动对现金及现金等价物的影响 | 4,351,116.82 | 9,141,975.43 | 11,821,459.73 | 12,745,906.5 | | 现金及现金等价物净增加额 | -107,139,946.46 | 25,958,851.44 | -149,845,794.82 | -56,503,678.61 | | 期末现金及现金等价物余额 | 555,930,713.63 | 663,070,660.1 | 487,266,013.84 | 580,608,130.05 |
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