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截至2024年第一季度实现净利润0.16亿元，每股收益0.05元。
截至2024年第一季度最新股东权益250424.30万元，未分配利润146494.93万元。
截至2024年第一季度最新总资产366156.23万元，负债115731.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 165,010,683.97 | 885,824,413.7 | 528,224,880.52 | 345,515,846.14 | | 营业总成本 | 139,156,388.11 | 694,055,262.2 | 392,895,781.3 | 262,561,835.16 | | 营业利润 | 25,842,247.28 | 255,206,739.65 | 140,459,926.83 | 76,837,975.9 | | 利润总额 | 25,870,231.88 | 261,569,563.65 | 146,901,934.57 | 83,087,383.2 | | 净利润 | 16,094,768.49 | 209,267,794.69 | 91,530,593.69 | 43,965,297.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,094,768.49 | 209,267,794.69 | 91,530,593.69 | 43,965,297.08 |
| 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 | 1,588,099,224.23 | 1,650,098,212.46 | 1,964,053,395.75 | 1,909,837,155.32 | | 非流动资产合计 | 2,073,463,079.16 | 2,086,378,513.36 | 1,892,714,858.79 | 1,858,252,556.54 | | 资产总计 | 3,661,562,303.39 | 3,736,476,725.82 | 3,856,768,254.54 | 3,768,089,711.86 | | 流动负债合计 | 832,983,683.78 | 930,229,661.08 | 921,226,854.1 | 880,740,281.6 | | 非流动负债合计 | 324,335,615.39 | 321,905,454.01 | 509,871,142.02 | 510,050,468.47 | | 负债合计 | 1,157,319,299.17 | 1,252,135,115.09 | 1,431,097,996.12 | 1,390,790,750.07 | | 归属于母公司股东权益合计 | 2,356,117,791.87 | 2,332,668,694.07 | 2,229,271,765.98 | 2,179,533,574.47 | | 股东权益合计 | 2,504,243,004.22 | 2,484,341,610.73 | 2,425,670,258.42 | 2,377,298,961.79 | | 负债和股东权益合计 | 3,661,562,303.39 | 3,736,476,725.82 | 3,856,768,254.54 | 3,768,089,711.86 |
| 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 | 160,595,366.97 | 924,144,404.33 | 677,652,915.98 | 467,883,748.93 | | 经营活动现金流出小计 | 251,467,340.59 | 748,578,988.77 | 617,403,029.15 | 464,470,758.74 | | 经营活动产生的现金流量净额 | -90,871,973.62 | 175,565,415.56 | 60,249,886.83 | 3,412,990.19 | | 投资活动现金流入小计 | 26,178,630.45 | 539,215,956.09 | 459,220,581.91 | 459,204,504.91 | | 投资活动现金流出小计 | 10,160,361.68 | 452,861,412.86 | 120,930,409.42 | 67,873,678.78 | | 投资活动产生的现金流量净额 | 16,018,268.77 | 86,354,543.23 | 338,290,172.49 | 391,330,826.13 | | 筹资活动现金流入小计 | 10,000,000 | 53,073,860 | 71,625,973.54 | 33,252,113.54 | | 筹资活动现金流出小计 | 8,357,421.59 | 203,426,632.25 | 135,796,083.86 | 128,319,732.58 | | 筹资活动产生的现金流量净额 | 1,642,578.41 | -150,352,772.25 | -64,170,110.32 | -95,067,619.04 | | 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 | -73,211,126.44 | 111,567,186.54 | 334,369,949 | 299,676,197.28 | | 期末现金及现金等价物余额 | 616,022,616.91 | 689,233,743.35 | 938,981,209.31 | 904,287,457.59 |
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