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截至2024年第一季度实现净利润0.19亿元，每股收益0.12元。
截至2024年第一季度最新股东权益224590.27万元，未分配利润39183.12万元。
截至2024年第一季度最新总资产240374.93万元，负债15784.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 100,889,692.8 | 414,301,764.07 | 260,257,787.65 | 166,587,737.9 | | 营业总成本 | 88,945,893.49 | 351,493,181.66 | 224,674,479.8 | 150,043,643.05 | | 营业利润 | 22,983,798.7 | 107,799,127.62 | 72,429,682.25 | 36,019,531.79 | | 利润总额 | 22,037,234.52 | 104,249,971.22 | 69,349,558.89 | 33,005,646.46 | | 净利润 | 18,726,286.19 | 91,102,027.9 | 61,275,166.69 | 29,414,513.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,726,286.19 | 91,102,027.9 | 61,275,166.69 | 29,414,513.23 |
| 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 | 1,568,715,897.5 | 1,642,866,608.15 | 1,682,547,372.7 | 1,686,271,900.86 | | 非流动资产合计 | 835,033,356.99 | 812,458,410 | 708,899,284.3 | 683,467,251.85 | | 资产总计 | 2,403,749,254.49 | 2,455,325,018.15 | 2,391,446,657 | 2,369,739,152.71 | | 流动负债合计 | 153,321,342.18 | 171,532,610.89 | 137,308,563.75 | 147,302,734.46 | | 非流动负债合计 | 4,525,200.02 | 4,870,448.48 | 5,229,265.68 | 5,574,514.14 | | 负债合计 | 157,846,542.2 | 176,403,059.37 | 142,537,829.43 | 152,877,248.6 | | 归属于母公司股东权益合计 | 2,244,022,755.56 | 2,277,123,782.24 | 2,247,141,388.38 | 2,215,122,870.57 | | 股东权益合计 | 2,245,902,712.29 | 2,278,921,958.78 | 2,248,908,827.57 | 2,216,861,904.11 | | 负债和股东权益合计 | 2,403,749,254.49 | 2,455,325,018.15 | 2,391,446,657 | 2,369,739,152.71 |
| 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 | 142,615,023.64 | 482,634,835.09 | 374,080,173.07 | 233,493,999.56 | | 经营活动现金流出小计 | 104,531,208.38 | 290,562,447.45 | 227,648,818.14 | 145,193,397.36 | | 经营活动产生的现金流量净额 | 38,083,815.26 | 192,072,387.64 | 146,431,354.93 | 88,300,602.2 | | 投资活动现金流入小计 | 9,388,395.89 | 1,319,060,690.21 | 806,688,312.45 | 793,735,941.55 | | 投资活动现金流出小计 | 156,667,041.02 | 724,669,555.47 | 117,464,313.49 | 72,666,009.97 | | 投资活动产生的现金流量净额 | -147,278,645.13 | 594,391,134.74 | 689,223,998.96 | 721,069,931.58 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 51,941,867.1 | 29,008,842 | 27,854,604 | - | | 筹资活动产生的现金流量净额 | -51,941,867.1 | -29,008,842 | -27,854,604 | - | | 汇率变动对现金及现金等价物的影响 | 99,253.8 | 804,058.26 | 774,702.89 | 328,594.16 | | 现金及现金等价物净增加额 | -161,037,443.17 | 758,258,738.64 | 808,575,452.78 | 809,699,127.94 | | 期末现金及现金等价物余额 | 1,202,901,471.61 | 1,362,688,914.78 | 1,413,005,628.92 | 1,414,129,304.08 |
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