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截至2024年第一季度实现净利润0.52亿元，每股收益0.04元。
截至2024年第一季度最新股东权益484704.20万元，未分配利润182322.94万元。
截至2024年第一季度最新总资产540604.47万元，负债55900.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 112,316,759.47 | 652,373,904.41 | 479,099,731.07 | 282,297,273.44 | | 营业总成本 | 81,439,972 | 516,959,584.29 | 303,642,824.7 | 169,913,223.2 | | 营业利润 | 59,890,555.92 | 178,972,810.4 | 227,383,273.72 | 146,847,004.55 | | 利润总额 | 59,347,916.24 | 177,807,872.4 | 227,021,061.85 | 146,572,866.55 | | 净利润 | 51,957,538.3 | 143,493,076.42 | 187,508,038.66 | 126,286,558.21 | | 其他综合收益 | - | 13,238,311.75 | - | - | | 综合收益总额 | 51,957,538.3 | 156,731,388.17 | 187,508,038.66 | 126,286,558.21 |
| 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 | 2,232,713,369.53 | 2,206,789,668.72 | 2,588,170,534.5 | 2,611,223,548.57 | | 非流动资产合计 | 3,173,331,378.94 | 3,150,751,410.66 | 2,724,486,458.69 | 2,709,291,366.34 | | 资产总计 | 5,406,044,748.47 | 5,357,541,079.38 | 5,312,656,993.19 | 5,320,514,914.91 | | 流动负债合计 | 333,578,253.43 | 328,831,293.31 | 472,983,797.2 | 541,918,467.7 | | 非流动负债合计 | 225,424,531.22 | 233,704,497.85 | 7,591,763.3 | 7,598,615.68 | | 负债合计 | 559,002,784.65 | 562,535,791.16 | 480,575,560.5 | 549,517,083.38 | | 归属于母公司股东权益合计 | 4,567,755,775.24 | 4,516,744,673.53 | 4,614,036,500.91 | 4,550,727,525.06 | | 股东权益合计 | 4,847,041,963.82 | 4,795,005,288.22 | 4,832,081,432.69 | 4,770,997,831.53 | | 负债和股东权益合计 | 5,406,044,748.47 | 5,357,541,079.38 | 5,312,656,993.19 | 5,320,514,914.91 |
| 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 | 125,878,888.75 | 902,835,040.8 | 567,047,220.45 | 338,486,757.84 | | 经营活动现金流出小计 | 157,302,529.56 | 755,998,476.23 | 537,955,313.51 | 456,746,579.1 | | 经营活动产生的现金流量净额 | -31,423,640.81 | 146,836,564.57 | 29,091,906.94 | -118,259,821.26 | | 投资活动现金流入小计 | 39,593.5 | 1,040,849,976.74 | 936,964,235.38 | 828,421,932.6 | | 投资活动现金流出小计 | 55,597,537.44 | 897,589,435.75 | 840,824,135.16 | 714,898,848 | | 投资活动产生的现金流量净额 | -55,557,943.94 | 143,260,540.99 | 96,140,100.22 | 113,523,084.6 | | 筹资活动现金流入小计 | 4,000,000 | - | - | - | | 筹资活动现金流出小计 | 500,000 | 248,786,177.78 | 74,411,785.16 | - | | 筹资活动产生的现金流量净额 | 3,500,000 | -248,786,177.78 | -74,411,785.16 | - | | 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 | -83,481,584.75 | 41,310,927.78 | 50,820,222 | -4,736,736.66 | | 期末现金及现金等价物余额 | 559,625,862.74 | 637,139,543.64 | 829,268,988.79 | 591,042,266.41 |
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