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截至2024年第一季度实现净利润0.56亿元，每股收益0.32元。
截至2024年第一季度最新股东权益499610.33万元，未分配利润145288.50万元。
截至2024年第一季度最新总资产607535.03万元，负债107924.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 364,845,897.95 | 1,153,032,801.76 | 911,572,469.8 | 657,494,289.85 | | 营业总成本 | 309,276,299.21 | 969,534,718.85 | 760,759,325.92 | 563,854,410.29 | | 营业利润 | 64,672,103.86 | 419,805,685.72 | 403,726,568.31 | 104,938,530.26 | | 利润总额 | 64,784,953.37 | 420,214,331.79 | 404,971,774.81 | 106,034,296.23 | | 净利润 | 55,876,040.06 | 361,827,990.02 | 342,666,216.18 | 90,182,252.67 | | 其他综合收益 | - | 238,666,518.61 | - | - | | 综合收益总额 | 55,876,040.06 | 600,494,508.63 | 342,666,216.18 | 90,182,252.67 |
| 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 | 3,054,306,016.02 | 2,818,535,324.55 | 3,015,510,596.52 | 2,722,143,198.04 | | 非流动资产合计 | 3,021,044,317.44 | 2,962,068,828.27 | 2,546,206,809.13 | 2,569,554,408.79 | | 资产总计 | 6,075,350,333.46 | 5,780,604,152.82 | 5,561,717,405.65 | 5,291,697,606.83 | | 流动负债合计 | 818,652,320.93 | 626,266,874.7 | 707,506,740.59 | 691,413,813.23 | | 非流动负债合计 | 260,594,703.65 | 250,907,432.45 | 211,949,085.59 | 211,154,367.02 | | 负债合计 | 1,079,247,024.58 | 877,174,307.15 | 919,455,826.18 | 902,568,180.25 | | 归属于母公司股东权益合计 | 4,963,863,020.06 | 4,903,429,845.67 | 4,642,261,579.47 | 4,389,129,426.58 | | 股东权益合计 | 4,996,103,308.88 | 4,903,429,845.67 | 4,642,261,579.47 | 4,389,129,426.58 | | 负债和股东权益合计 | 6,075,350,333.46 | 5,780,604,152.82 | 5,561,717,405.65 | 5,291,697,606.83 |
| 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 | 346,374,153.01 | 1,300,081,708.4 | 824,134,875.53 | 577,527,081 | | 经营活动现金流出小计 | 265,939,078.08 | 1,100,075,683.67 | 742,166,654.4 | 483,442,564.62 | | 经营活动产生的现金流量净额 | 80,435,074.93 | 200,006,024.73 | 81,968,221.13 | 94,084,516.38 | | 投资活动现金流入小计 | 188,176,361.83 | 653,079,065.49 | 532,414,900.55 | 284,309,149.96 | | 投资活动现金流出小计 | 191,156,853.9 | 633,718,455.89 | 213,050,312.29 | 238,239,309.09 | | 投资活动产生的现金流量净额 | -2,980,492.07 | 19,360,609.6 | 319,364,588.26 | 46,069,840.87 | | 筹资活动现金流入小计 | - | 6,213,160 | - | - | | 筹资活动现金流出小计 | 94,218,548.04 | 55,036,497.6 | 55,755,280.59 | 55,688,895.69 | | 筹资活动产生的现金流量净额 | -94,218,548.04 | -48,823,337.6 | -55,755,280.59 | -55,688,895.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -16,763,965.18 | 170,543,296.73 | 345,577,528.8 | 84,465,461.56 | | 期末现金及现金等价物余额 | 1,923,401,225.87 | 1,940,165,191.05 | 2,115,199,423.12 | 1,854,087,355.88 |
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