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截至2024年第一季度实现净利润0.34亿元，每股收益0.05元。
截至2024年第一季度最新股东权益312916.21万元，未分配利润218130.51万元。
截至2024年第一季度最新总资产357185.91万元，负债44269.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 117,920,779.86 | 682,367,519.07 | 491,871,524.09 | 306,974,349.79 | | 营业总成本 | 61,500,156.61 | 294,615,989.73 | 219,358,650.34 | 122,806,171.89 | | 营业利润 | 50,670,004.41 | 294,459,240.37 | 281,991,773.79 | 190,731,425.06 | | 利润总额 | 50,801,827.33 | 261,796,979.08 | 281,647,550.93 | 190,428,001.77 | | 净利润 | 34,272,076.13 | 153,397,914.91 | 207,992,195.08 | 140,416,790.14 | | 其他综合收益 | - | -229,607,148.46 | - | - | | 综合收益总额 | 34,272,076.13 | -76,209,233.55 | 207,992,195.08 | 140,416,790.14 |
| 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 | 2,334,632,123.19 | 2,531,771,139.91 | 2,421,380,896.16 | 2,680,052,182.01 | | 非流动资产合计 | 1,237,227,001.84 | 1,246,950,536.69 | 1,716,409,746.01 | 1,643,559,735.15 | | 资产总计 | 3,571,859,125.03 | 3,778,721,676.6 | 4,137,790,642.17 | 4,323,611,917.16 | | 流动负债合计 | 395,331,354.7 | 542,711,547.28 | 473,845,921.21 | 660,067,019.84 | | 非流动负债合计 | 47,365,703.87 | 49,471,379.27 | 67,786,478.69 | 68,230,032.79 | | 负债合计 | 442,697,058.57 | 592,182,926.55 | 541,632,399.9 | 728,297,052.63 | | 归属于母公司股东权益合计 | 3,098,103,712.57 | 3,155,565,792.52 | 3,564,503,197.08 | 3,563,798,176.12 | | 股东权益合计 | 3,129,162,066.46 | 3,186,538,750.05 | 3,596,158,242.27 | 3,595,314,864.53 | | 负债和股东权益合计 | 3,571,859,125.03 | 3,778,721,676.6 | 4,137,790,642.17 | 4,323,611,917.16 |
| 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 | 158,618,590.41 | 634,319,875.06 | 441,791,145.38 | 300,470,093.63 | | 经营活动现金流出小计 | 181,354,960.14 | 618,363,413.8 | 463,027,432.17 | 328,176,772.85 | | 经营活动产生的现金流量净额 | -22,736,369.73 | 15,956,461.26 | -21,236,286.79 | -27,706,679.22 | | 投资活动现金流入小计 | 150,957,023.46 | 568,834,640.57 | 286,831,701.28 | 266,775,514.88 | | 投资活动现金流出小计 | 110,399,371.94 | 385,426,695.48 | 257,002,826.15 | 96,165,384 | | 投资活动产生的现金流量净额 | 40,557,651.52 | 183,407,945.09 | 29,828,875.13 | 170,610,130.88 | | 筹资活动现金流入小计 | 38,039,720.69 | 379,569,878.79 | 263,864,531.23 | 174,986,720.31 | | 筹资活动现金流出小计 | 159,760,079.25 | 583,253,335.49 | 438,760,380 | 53,153,319.27 | | 筹资活动产生的现金流量净额 | -121,720,358.56 | -203,683,456.7 | -174,895,848.77 | 121,833,401.04 | | 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 | -103,899,076.77 | -4,319,050.35 | -166,303,260.43 | 264,736,852.7 | | 期末现金及现金等价物余额 | 110,525,187.07 | 214,424,263.84 | 52,440,053.76 | 483,480,166.89 |
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