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截至2024年第一季度实现净利润0.26亿元，每股收益0.11元。
截至2024年第一季度最新股东权益259573.03万元，未分配利润52392.20万元。
截至2024年第一季度最新总资产267239.54万元，负债7666.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 180,300,098.7 | 767,316,817.65 | 521,964,617.82 | 392,491,508.52 | | 营业总成本 | 143,149,741.8 | 644,524,980.64 | 446,442,440.74 | 320,471,320.93 | | 营业利润 | 32,155,150.71 | 105,006,931.89 | 75,957,548.78 | 69,324,686.57 | | 利润总额 | 32,131,555.71 | 103,877,895.12 | 75,590,233.14 | 68,955,670.93 | | 净利润 | 25,999,608.03 | 84,719,397.91 | 63,373,977.9 | 56,247,776.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,999,608.03 | 84,719,397.91 | 63,373,977.9 | 56,247,776.1 |
| 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 | 1,951,681,956.35 | 1,991,079,561.93 | 2,085,427,301.23 | 2,334,497,029.71 | | 非流动资产合计 | 720,713,454.4 | 676,687,113.18 | 537,673,733.32 | 388,505,857.06 | | 资产总计 | 2,672,395,410.75 | 2,667,766,675.11 | 2,623,101,034.55 | 2,723,002,886.77 | | 流动负债合计 | 71,497,128.51 | 91,934,342.47 | 64,092,558.78 | 173,057,344.94 | | 非流动负债合计 | 5,168,021.02 | 6,101,679.45 | 10,623,242.59 | 8,686,510.45 | | 负债合计 | 76,665,149.53 | 98,036,021.92 | 74,715,801.37 | 181,743,855.39 | | 归属于母公司股东权益合计 | 2,595,730,261.22 | 2,569,730,653.19 | 2,548,385,233.18 | 2,541,259,031.38 | | 股东权益合计 | 2,595,730,261.22 | 2,569,730,653.19 | 2,548,385,233.18 | 2,541,259,031.38 | | 负债和股东权益合计 | 2,672,395,410.75 | 2,667,766,675.11 | 2,623,101,034.55 | 2,723,002,886.77 |
| 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 | 210,718,738.89 | 891,874,223.2 | 596,215,079.97 | 447,065,370.38 | | 经营活动现金流出小计 | 164,595,901.62 | 899,218,450.27 | 614,034,345.94 | 390,808,892.39 | | 经营活动产生的现金流量净额 | 46,122,837.27 | -7,344,227.07 | -17,819,265.97 | 56,256,477.99 | | 投资活动现金流入小计 | 1,023,098,475.33 | 5,388,499,419.51 | 2,862,932,349.18 | 2,059,609,713.04 | | 投资活动现金流出小计 | 841,903,609.66 | 5,292,443,769.92 | 2,884,993,430.82 | 2,048,627,084.65 | | 投资活动产生的现金流量净额 | 181,194,865.67 | 96,055,649.59 | -22,061,081.64 | 10,982,628.39 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 900,000 | 85,402,161.72 | 84,606,805.96 | 1,141,636.69 | | 筹资活动产生的现金流量净额 | -900,000 | -85,402,161.72 | -84,606,805.96 | -1,141,636.69 | | 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 | 226,417,702.94 | 3,309,260.8 | -124,487,153.57 | 66,097,469.69 | | 期末现金及现金等价物余额 | 371,970,911.6 | 145,553,208.66 | 17,756,794.29 | 208,341,417.55 |
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