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截至2024年第一季度实现净利润0.99亿元，每股收益0.57元。
截至2024年第一季度最新股东权益266301.68万元，未分配利润93989.87万元。
截至2024年第一季度最新总资产418953.07万元，负债152651.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 361,771,625.68 | 885,809,467.92 | 725,113,999.73 | 491,250,000 | | 营业总成本 | 262,970,546.67 | 572,603,962.47 | 438,067,994.11 | 283,668,758.73 | | 营业利润 | 119,305,940.69 | 346,605,287.32 | 303,298,648.03 | 224,913,454.26 | | 利润总额 | 119,309,555.12 | 347,044,101.79 | 303,199,287.76 | 224,907,255.12 | | 净利润 | 98,618,143.76 | 305,244,353.95 | 264,281,075.87 | 195,049,263.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 98,618,143.76 | 305,244,353.95 | 264,281,075.87 | 195,049,263.81 |
| 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 | 3,919,879,265.42 | 4,292,985,919.87 | 4,218,965,248.15 | 4,350,976,885.31 | | 非流动资产合计 | 269,651,429.11 | 269,905,509.93 | 267,672,094.98 | 261,236,909.34 | | 资产总计 | 4,189,530,694.53 | 4,562,891,429.8 | 4,486,637,343.13 | 4,612,213,794.65 | | 流动负债合计 | 1,497,148,672.8 | 1,872,647,568.62 | 1,845,781,659.03 | 2,054,132,635.91 | | 非流动负债合计 | 29,365,202.71 | 24,631,186.47 | 23,674,204.34 | 23,582,391.42 | | 负债合计 | 1,526,513,875.51 | 1,897,278,755.09 | 1,869,455,863.37 | 2,077,715,027.33 | | 归属于母公司股东权益合计 | 2,663,016,819.02 | 2,665,612,674.71 | 2,617,181,479.76 | 2,534,498,767.32 | | 股东权益合计 | 2,663,016,819.02 | 2,665,612,674.71 | 2,617,181,479.76 | 2,534,498,767.32 | | 负债和股东权益合计 | 4,189,530,694.53 | 4,562,891,429.8 | 4,486,637,343.13 | 4,612,213,794.65 |
| 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 | 303,507,936.1 | 2,088,917,708.68 | 1,156,232,560.19 | 984,989,008.29 | | 经营活动现金流出小计 | 277,820,427.15 | 1,291,545,097.95 | 838,136,393.48 | 499,451,093.53 | | 经营活动产生的现金流量净额 | 25,687,508.95 | 797,372,610.73 | 318,096,166.71 | 485,537,914.76 | | 投资活动现金流入小计 | 686,412,713.96 | 1,999,296,477.58 | 1,326,122,273.35 | 808,802,898.92 | | 投资活动现金流出小计 | 646,138,470.79 | 2,102,139,267.98 | 1,355,186,013.03 | 865,203,546.93 | | 投资活动产生的现金流量净额 | 40,274,243.17 | -102,842,790.4 | -29,063,739.68 | -56,400,648.01 | | 筹资活动现金流入小计 | 0 | 55,033,481.46 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 128,556,770.66 | 107,686,166.65 | 57,413,166.65 | 31,016,166.65 | | 筹资活动产生的现金流量净额 | -128,556,770.66 | -52,652,685.19 | -27,413,166.65 | -1,016,166.65 | | 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 | -62,595,018.54 | 641,877,135.14 | 261,619,260.38 | 428,121,100.1 | | 期末现金及现金等价物余额 | 976,082,001.02 | 1,038,677,019.56 | 658,419,144.8 | 824,920,984.52 |
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