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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0.10元。
截至2024年第一季度最新股东权益183603.22万元，未分配利润19707.91万元。
截至2024年第一季度最新总资产291790.80万元，负债108187.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 209,959,238.79 | 795,226,523.72 | 629,417,301.37 | 371,957,699.3 | | 营业总成本 | 170,446,246.39 | 729,149,957.82 | 542,986,420.08 | 333,747,261.01 | | 营业利润 | 59,191,243.52 | 152,970,279.42 | 165,223,041.08 | 87,769,941.61 | | 利润总额 | 59,636,281.98 | 151,918,808.11 | 164,798,995.62 | 87,677,496.95 | | 净利润 | 51,816,091.74 | 144,449,846.5 | 140,682,870.62 | 74,365,741.6 | | 其他综合收益 | - | 2,583,750.01 | - | - | | 综合收益总额 | 51,816,091.74 | 147,033,596.51 | 140,682,870.62 | 74,365,741.6 |
| 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 | 1,498,566,078.14 | 1,613,111,109.93 | 1,349,942,994.4 | 1,453,880,707.01 | | 非流动资产合计 | 1,419,341,894.06 | 1,358,036,970.3 | 1,617,612,849.74 | 1,507,487,650.71 | | 资产总计 | 2,917,907,972.2 | 2,971,148,080.23 | 2,967,555,844.14 | 2,961,368,357.72 | | 流动负债合计 | 654,361,740.62 | 734,669,323.12 | 633,864,236.81 | 718,126,930.25 | | 非流动负债合计 | 427,514,059.1 | 447,833,428.2 | 559,508,081.08 | 540,345,301.7 | | 负债合计 | 1,081,875,799.72 | 1,182,502,751.32 | 1,193,372,317.89 | 1,258,472,231.95 | | 归属于母公司股东权益合计 | 1,689,912,554.05 | 1,648,229,171.04 | 1,646,576,624.92 | 1,583,466,582.32 | | 股东权益合计 | 1,836,032,172.48 | 1,788,645,328.91 | 1,774,183,526.25 | 1,702,896,125.77 | | 负债和股东权益合计 | 2,917,907,972.2 | 2,971,148,080.23 | 2,967,555,844.14 | 2,961,368,357.72 |
| 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 | 557,217,135.24 | 2,284,536,610.97 | 1,769,719,002.13 | 1,090,066,911.93 | | 经营活动现金流出小计 | 559,058,774.24 | 2,039,978,815.3 | 1,675,409,501.09 | 1,008,623,889.7 | | 经营活动产生的现金流量净额 | -1,841,639 | 244,557,795.67 | 94,309,501.04 | 81,443,022.23 | | 投资活动现金流入小计 | 94,229,747.17 | 1,250,172,616.15 | 617,152,081.42 | 443,367,815.59 | | 投资活动现金流出小计 | 393,863,685.03 | 1,530,406,743.8 | 962,966,619.63 | 661,153,606.61 | | 投资活动产生的现金流量净额 | -299,633,937.86 | -280,234,127.65 | -345,814,538.21 | -217,785,791.02 | | 筹资活动现金流入小计 | - | 49,800,000 | 2,950,000 | 2,514,607.4 | | 筹资活动现金流出小计 | 26,337,221.57 | 152,156,140.47 | 187,944,331.3 | 167,548,300.48 | | 筹资活动产生的现金流量净额 | -26,337,221.57 | -102,356,140.47 | -184,994,331.3 | -165,033,693.08 | | 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 | -327,812,798.43 | -138,032,472.45 | -436,499,368.47 | -301,376,461.87 | | 期末现金及现金等价物余额 | 384,899,539.62 | 712,712,338.05 | 422,281,426.28 | 557,404,332.88 |
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