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截至2024年第一季度实现净利润0.88亿元，每股收益0.08元。
截至2024年第一季度最新股东权益377969.55万元，未分配利润188634.48万元。
截至2024年第一季度最新总资产428698.95万元，负债50729.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 475,496,607.8 | 1,594,051,470.75 | 1,154,328,501.63 | 846,347,925.21 | | 营业总成本 | 375,456,108.67 | 1,240,930,234.92 | 927,485,108.17 | 688,468,915.99 | | 营业利润 | 101,140,005.57 | 382,958,745.2 | 238,857,325.65 | 163,886,753.39 | | 利润总额 | 101,141,333 | 383,533,485.92 | 238,667,307.84 | 163,748,468.52 | | 净利润 | 88,299,147.79 | 326,898,524.68 | 195,830,856.66 | 135,078,217.69 | | 其他综合收益 | -341,460,019.43 | 4,353,796.93 | -73,566,453.99 | 56,239,436.39 | | 综合收益总额 | -253,160,871.64 | 331,252,321.61 | 122,264,402.67 | 191,317,654.08 |
| 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 | 1,680,264,734.52 | 1,474,882,585.47 | 1,505,593,061.6 | 1,470,941,191.64 | | 非流动资产合计 | 2,606,724,724.63 | 3,104,790,329.73 | 2,896,944,328.12 | 3,059,048,478.79 | | 资产总计 | 4,286,989,459.15 | 4,579,672,915.2 | 4,402,537,389.72 | 4,529,989,670.43 | | 流动负债合计 | 357,391,901.21 | 334,845,810.69 | 385,663,218.46 | 428,702,114.83 | | 非流动负债合计 | 149,902,032.34 | 211,970,707.27 | 195,005,692.96 | 210,365,825.89 | | 负债合计 | 507,293,933.55 | 546,816,517.96 | 580,668,911.42 | 639,067,940.72 | | 归属于母公司股东权益合计 | 3,778,216,372.26 | 4,031,217,457.51 | 3,821,549,825.36 | 3,890,518,907.61 | | 股东权益合计 | 3,779,695,525.6 | 4,032,856,397.24 | 3,821,868,478.3 | 3,890,921,729.71 | | 负债和股东权益合计 | 4,286,989,459.15 | 4,579,672,915.2 | 4,402,537,389.72 | 4,529,989,670.43 |
| 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 | 499,971,205.44 | 1,941,519,729.67 | 1,427,859,744.64 | 995,588,173.84 | | 经营活动现金流出小计 | 427,029,427.57 | 1,558,854,757.71 | 1,137,907,917.46 | 816,432,086.96 | | 经营活动产生的现金流量净额 | 72,941,777.87 | 382,664,971.96 | 289,951,827.18 | 179,156,086.88 | | 投资活动现金流入小计 | 557,251,584.87 | 2,357,398,590.33 | 1,734,777,879.11 | 1,345,897,380.4 | | 投资活动现金流出小计 | 527,443,220.89 | 2,556,029,546.83 | 1,739,183,565.83 | 1,232,691,857.52 | | 投资活动产生的现金流量净额 | 29,808,363.98 | -198,630,956.5 | -4,405,686.72 | 113,205,522.88 | | 筹资活动现金流入小计 | 0 | - | - | - | | 筹资活动现金流出小计 | 0 | 62,760,000 | 62,760,000 | 62,760,000 | | 筹资活动产生的现金流量净额 | 0 | -62,760,000 | -62,760,000 | -62,760,000 | | 汇率变动对现金及现金等价物的影响 | 0 | - | - | - | | 现金及现金等价物净增加额 | 102,750,141.85 | 121,274,015.46 | 222,786,140.46 | 229,601,609.76 | | 期末现金及现金等价物余额 | 538,504,327.47 | 435,754,185.62 | 537,266,310.62 | 544,081,779.92 |
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