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截至2024年第一季度实现净利润0.90亿元，每股收益0.22元。
截至2024年第一季度最新股东权益276527.10万元，未分配利润129380.01万元。
截至2024年第一季度最新总资产420116.61万元，负债143589.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 240,048,930.35 | 954,016,301.63 | 782,418,508.56 | 622,974,692.16 | | 营业总成本 | 133,450,522.89 | 585,986,683.76 | 403,629,247.94 | 288,192,160.44 | | 营业利润 | 104,454,123.12 | 292,260,751.82 | 460,440,485.64 | 332,466,064.09 | | 利润总额 | 104,383,902.11 | 291,939,659.13 | 460,428,036.37 | 332,449,679.37 | | 净利润 | 89,641,844 | 255,880,400.57 | 394,336,075.47 | 283,510,126.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 89,641,844 | 255,880,400.57 | 394,336,075.47 | 283,510,126.02 |
| 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 | 3,232,107,219.12 | 3,580,618,668.81 | 3,772,159,706.93 | 3,668,573,420.07 | | 非流动资产合计 | 969,058,901.72 | 995,296,762.03 | 946,889,209.69 | 932,703,193.72 | | 资产总计 | 4,201,166,120.84 | 4,575,915,430.84 | 4,719,048,916.62 | 4,601,276,613.79 | | 流动负债合计 | 1,048,628,138.58 | 652,124,787.56 | 651,286,401.84 | 649,955,392.69 | | 非流动负债合计 | 387,266,969.81 | 89,236,516.01 | 102,279,954.83 | 97,555,810.83 | | 负债合计 | 1,435,895,108.39 | 741,361,303.57 | 753,566,356.67 | 747,511,203.52 | | 归属于母公司股东权益合计 | 2,667,429,652.29 | 3,185,301,831.27 | 3,312,867,411.85 | 3,212,176,947.04 | | 股东权益合计 | 2,765,271,012.45 | 3,834,554,127.27 | 3,965,482,559.95 | 3,853,765,410.27 | | 负债和股东权益合计 | 4,201,166,120.84 | 4,575,915,430.84 | 4,719,048,916.62 | 4,601,276,613.79 |
| 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 | 128,156,403.41 | 928,910,703.3 | 659,097,170.45 | 371,955,369.21 | | 经营活动现金流出小计 | 189,491,599.13 | 728,291,257.05 | 564,466,063.44 | 342,004,336.01 | | 经营活动产生的现金流量净额 | -61,335,195.72 | 200,619,446.25 | 94,631,107.01 | 29,951,033.2 | | 投资活动现金流入小计 | 80,916,016.73 | 391,913,113.09 | 277,429,613.27 | 90,252,496.24 | | 投资活动现金流出小计 | 723,758,788.98 | 542,839,939.58 | 390,374,525.78 | 187,114,871.88 | | 投资活动产生的现金流量净额 | -642,842,772.25 | -150,926,826.49 | -112,944,912.51 | -96,862,375.64 | | 筹资活动现金流入小计 | 300,000,000 | 8,708,250 | 5,493,760 | 5,493,760 | | 筹资活动现金流出小计 | 2,316,350.71 | 11,930,246.99 | 3,279,090.85 | 3,726,653.4 | | 筹资活动产生的现金流量净额 | 297,683,649.29 | -3,221,996.99 | 2,214,669.15 | 1,767,106.6 | | 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 | -406,494,318.68 | 46,470,622.77 | -16,099,136.35 | -65,144,235.84 | | 期末现金及现金等价物余额 | 345,995,614.07 | 752,488,432.75 | 689,918,673.63 | 640,873,574.14 |
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