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截至2024年第一季度实现净利润1.06亿元，每股收益0.41元。
截至2024年第一季度最新股东权益536871.10万元，未分配利润115246.58万元。
截至2024年第一季度最新总资产657408.70万元，负债120537.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 238,318,156.25 | 751,963,739.52 | 561,489,667.12 | 360,600,667.39 | | 营业总成本 | 140,371,179.29 | 410,203,079.23 | 300,535,523.59 | 189,464,106.97 | | 营业利润 | 124,148,276.68 | 413,760,973.3 | 303,534,228.63 | 196,821,808.94 | | 利润总额 | 124,156,127.37 | 414,111,432.51 | 303,521,961.78 | 196,819,542.09 | | 净利润 | 106,056,780.82 | 363,720,714.1 | 262,937,986.73 | 172,258,387.73 | | 其他综合收益 | 231,946.78 | 2,014,870.89 | 1,839,376.05 | 2,141,285.29 | | 综合收益总额 | 106,288,727.6 | 365,735,584.99 | 264,777,362.78 | 174,399,673.02 |
| 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 | 4,459,450,224.62 | 4,525,463,932.84 | 4,750,827,734.6 | 4,700,422,380.59 | | 非流动资产合计 | 2,114,636,756.62 | 2,015,078,001 | 1,833,950,439.24 | 1,637,123,511.26 | | 资产总计 | 6,574,086,981.24 | 6,540,541,933.84 | 6,584,778,173.84 | 6,337,545,891.85 | | 流动负债合计 | 753,531,059.67 | 860,504,661.91 | 850,513,243.44 | 771,022,299.46 | | 非流动负债合计 | 451,844,971.46 | 352,607,171.07 | 439,593,347.63 | 332,790,250.44 | | 负债合计 | 1,205,376,031.13 | 1,213,111,832.98 | 1,290,106,591.07 | 1,103,812,549.9 | | 归属于母公司股东权益合计 | 5,368,710,950.11 | 5,327,430,100.86 | 5,294,671,582.77 | 5,233,733,341.95 | | 股东权益合计 | 5,368,710,950.11 | 5,327,430,100.86 | 5,294,671,582.77 | 5,233,733,341.95 | | 负债和股东权益合计 | 6,574,086,981.24 | 6,540,541,933.84 | 6,584,778,173.84 | 6,337,545,891.85 |
| 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 | 412,186,410.38 | 730,189,793.12 | 761,295,254.2 | 297,361,948.93 | | 经营活动现金流出小计 | 200,071,172.19 | 448,888,100.06 | 551,116,829.72 | 182,566,346.44 | | 经营活动产生的现金流量净额 | 212,115,238.19 | 281,301,693.06 | 210,178,424.48 | 114,795,602.49 | | 投资活动现金流入小计 | 1,522,463,841.6 | 4,047,427,897.4 | 3,220,130,852.66 | 5,132,278,315.49 | | 投资活动现金流出小计 | 907,282,770.1 | 6,046,912,530.35 | 4,716,741,664.46 | 5,981,150,137.47 | | 投资活动产生的现金流量净额 | 615,181,071.5 | -1,999,484,632.95 | -1,496,610,811.8 | -848,871,821.98 | | 筹资活动现金流入小计 | 100,000,000 | 300,000,000 | 100,000,000 | - | | 筹资活动现金流出小计 | 59,093,731.47 | 551,942,845.92 | 278,750,324.09 | 246,782,057.82 | | 筹资活动产生的现金流量净额 | 40,906,268.53 | -251,942,845.92 | -178,750,324.09 | -246,782,057.82 | | 汇率变动对现金及现金等价物的影响 | -1,017,878.5 | 4,228,966.22 | 9,018,867.95 | 11,321,039.8 | | 现金及现金等价物净增加额 | 867,184,699.72 | -1,965,896,819.59 | -1,456,163,843.46 | -969,537,237.51 | | 期末现金及现金等价物余额 | 1,797,592,676.51 | 930,407,976.79 | 1,440,140,110.83 | 1,926,766,716.78 |
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