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截至2024年第一季度实现净利润0.93亿元，每股收益0.08元。
截至2024年第一季度最新股东权益326976.38万元，未分配利润29214.32万元。
截至2024年第一季度最新总资产436295.59万元，负债109319.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 284,479,310.77 | 1,128,424,553.22 | 842,243,980.55 | 569,409,165.49 | | 营业总成本 | 245,209,932.19 | 968,008,421.6 | 719,238,185.33 | 478,399,078.23 | | 营业利润 | 101,283,212.72 | 194,033,704.05 | 133,889,413.75 | 105,716,588.18 | | 利润总额 | 101,273,104.03 | 192,071,978.81 | 132,435,197.71 | 104,444,713.29 | | 净利润 | 93,322,457.92 | 184,724,341.37 | 125,281,007.95 | 101,864,347.47 | | 其他综合收益 | - | 7,955,839.09 | - | - | | 综合收益总额 | 93,322,457.92 | 192,680,180.46 | 125,281,007.95 | 101,864,347.47 |
| 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 | 3,327,682,416.63 | 3,416,649,748.73 | 3,262,322,918.24 | 2,703,906,337.75 | | 非流动资产合计 | 1,035,273,530.88 | 1,045,994,076.82 | 1,001,101,104.39 | 978,827,641.12 | | 资产总计 | 4,362,955,947.51 | 4,462,643,825.55 | 4,263,424,022.63 | 3,682,733,978.87 | | 流动负债合计 | 1,053,565,582.52 | 1,246,261,463.71 | 1,117,290,127.58 | 563,869,535.96 | | 非流动负债合计 | 39,626,593.14 | 39,941,047.92 | 36,705,083.63 | 32,852,291.96 | | 负债合计 | 1,093,192,175.66 | 1,286,202,511.63 | 1,153,995,211.21 | 596,721,827.92 | | 归属于母公司股东权益合计 | 3,268,894,068.28 | 3,174,899,635.69 | 3,106,229,328.22 | 3,082,125,848.75 | | 股东权益合计 | 3,269,763,771.85 | 3,176,441,313.92 | 3,109,428,811.42 | 3,086,012,150.95 | | 负债和股东权益合计 | 4,362,955,947.51 | 4,462,643,825.55 | 4,263,424,022.63 | 3,682,733,978.87 |
| 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 | 165,889,222.63 | 1,943,189,818.71 | 1,214,452,918.53 | 566,446,030.14 | | 经营活动现金流出小计 | 252,868,314.38 | 1,278,456,623.5 | 882,980,294.32 | 625,931,231.04 | | 经营活动产生的现金流量净额 | -86,979,091.75 | 664,733,195.21 | 331,472,624.21 | -59,485,200.9 | | 投资活动现金流入小计 | 889,750,469.62 | 2,920,135,037.4 | 2,121,890,096.87 | 1,642,562,572.41 | | 投资活动现金流出小计 | 1,213,902,811.8 | 3,179,029,597.61 | 1,956,404,937.44 | 1,441,740,061.59 | | 投资活动产生的现金流量净额 | -324,152,342.18 | -258,894,560.21 | 165,485,159.43 | 200,822,510.82 | | 筹资活动现金流入小计 | - | 3,680,000 | 4,700,000 | 4,700,000 | | 筹资活动现金流出小计 | - | 123,859,319.8 | 112,643,089.8 | 112,643,089.8 | | 筹资活动产生的现金流量净额 | - | -120,179,319.8 | -107,943,089.8 | -107,943,089.8 | | 汇率变动对现金及现金等价物的影响 | 21,781.32 | 187,965.33 | 240,119.3 | 238,162.83 | | 现金及现金等价物净增加额 | -411,109,652.61 | 285,847,280.53 | 389,254,813.14 | 33,632,382.95 | | 期末现金及现金等价物余额 | 460,750,437.39 | 871,860,090 | 975,267,622.61 | 619,645,192.42 |
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