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截至2024年第一季度实现净利润0.23亿元，每股收益0.37元。
截至2024年第一季度最新股东权益255783.15万元，未分配利润109801.47万元。
截至2024年第一季度最新总资产309199.00万元，负债53415.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 151,866,994.47 | 806,229,205.87 | 569,037,804.3 | 337,404,034.67 | | 营业总成本 | 127,024,091.9 | 587,718,670.47 | 439,226,253.39 | 259,356,960.74 | | 营业利润 | 29,278,690.15 | 210,385,613.9 | 141,935,992.94 | 84,497,527.45 | | 利润总额 | 29,252,875.81 | 198,307,173.06 | 141,726,426.24 | 83,660,908.67 | | 净利润 | 23,254,337.1 | 169,191,987.16 | 121,182,459.54 | 71,774,170.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,254,337.1 | 169,191,987.16 | 121,182,459.54 | 71,774,170.92 |
| 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 | 2,052,072,007.88 | 2,365,711,774.94 | 2,286,822,328.76 | 2,217,904,419.79 | | 非流动资产合计 | 1,039,917,959.78 | 747,579,112.35 | 770,541,740.42 | 736,181,757.59 | | 资产总计 | 3,091,989,967.66 | 3,113,290,887.29 | 3,057,364,069.18 | 2,954,086,177.38 | | 流动负债合计 | 465,525,271.37 | 513,665,083.16 | 490,596,007.52 | 435,341,485.07 | | 非流动负债合计 | 68,633,190.59 | 65,048,635.53 | 80,200,420.68 | 81,585,339.95 | | 负债合计 | 534,158,461.96 | 578,713,718.69 | 570,796,428.2 | 516,926,825.02 | | 归属于母公司股东权益合计 | 2,546,508,803.98 | 2,520,360,433.28 | 2,465,333,078.99 | 2,413,140,913.31 | | 股东权益合计 | 2,557,831,505.7 | 2,534,577,168.6 | 2,486,567,640.98 | 2,437,159,352.36 | | 负债和股东权益合计 | 3,091,989,967.66 | 3,113,290,887.29 | 3,057,364,069.18 | 2,954,086,177.38 |
| 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 | 180,434,153.17 | 648,163,086.06 | 506,777,074.89 | 320,438,684.58 | | 经营活动现金流出小计 | 148,496,574.51 | 536,469,399.24 | 399,955,194.37 | 247,258,567.04 | | 经营活动产生的现金流量净额 | 31,937,578.66 | 111,693,686.82 | 106,821,880.52 | 73,180,117.54 | | 投资活动现金流入小计 | 1,870,025 | 16,239,357.73 | 19,088,299.43 | 10,701,671.24 | | 投资活动现金流出小计 | 314,192,554 | 127,473,191.49 | 112,518,615.26 | 49,008,865.05 | | 投资活动产生的现金流量净额 | -312,322,529 | -111,233,833.76 | -93,430,315.83 | -38,307,193.81 | | 筹资活动现金流入小计 | - | 16,132,000 | 98,132,000 | 98,132,000 | | 筹资活动现金流出小计 | - | 50,075 | 80,696,080.73 | 80,634,796.5 | | 筹资活动产生的现金流量净额 | - | 16,081,925 | 17,435,919.27 | 17,497,203.5 | | 汇率变动对现金及现金等价物的影响 | 1,928,628.95 | -961,355.37 | -2,134,516.77 | -157,514.25 | | 现金及现金等价物净增加额 | -278,456,321.39 | 15,580,422.69 | 28,692,967.19 | 52,212,612.98 | | 期末现金及现金等价物余额 | 1,321,958,019.01 | 1,600,414,340.4 | 1,613,526,884.9 | 1,637,046,530.69 |
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