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截至2024年第一季度实现净利润0.47亿元，每股收益0.27元。
截至2024年第一季度最新股东权益345261.29万元，未分配利润201167.89万元。
截至2024年第一季度最新总资产389120.33万元，负债43859.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 199,236,548.72 | 920,011,779.75 | 720,036,091.76 | 450,835,547.87 | | 营业总成本 | 150,670,966.09 | 773,683,870.38 | 548,847,055.47 | 347,351,653.19 | | 营业利润 | 50,262,341.32 | 143,283,118.9 | 188,525,591.16 | 120,638,271.55 | | 利润总额 | 50,262,759.59 | 122,733,156.2 | 187,774,469.81 | 119,889,874.28 | | 净利润 | 46,845,096.86 | 187,571,704.96 | 162,838,922.82 | 103,373,861.49 | | 其他综合收益 | 38,109,331.65 | 6,298,661.26 | 45,727,160.69 | 95,327,620.61 | | 综合收益总额 | 84,954,428.51 | 193,870,366.22 | 208,566,083.51 | 198,701,482.1 |
| 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 | 1,089,827,665.52 | 1,229,955,746.54 | 1,255,930,484.73 | 1,193,412,653.72 | | 非流动资产合计 | 2,801,375,598.24 | 2,550,862,348.65 | 2,520,573,901.74 | 2,523,277,209.07 | | 资产总计 | 3,891,203,263.76 | 3,780,818,095.19 | 3,776,504,386.47 | 3,716,689,862.79 | | 流动负债合计 | 337,768,856.23 | 323,387,017.22 | 247,591,547.86 | 230,620,525.22 | | 非流动负债合计 | 100,821,527.85 | 95,051,276.2 | 115,880,882.82 | 128,540,764.8 | | 负债合计 | 438,590,384.08 | 418,438,293.42 | 363,472,430.68 | 359,161,290.02 | | 归属于母公司股东权益合计 | 3,144,984,261.72 | 3,059,941,948.61 | 3,133,509,656.51 | 3,082,826,325.39 | | 股东权益合计 | 3,452,612,879.68 | 3,362,379,801.77 | 3,413,031,955.79 | 3,357,528,572.77 | | 负债和股东权益合计 | 3,891,203,263.76 | 3,780,818,095.19 | 3,776,504,386.47 | 3,716,689,862.79 |
| 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 | 223,454,746.35 | 982,323,678.22 | 745,342,872.08 | 457,704,994.33 | | 经营活动现金流出小计 | 178,423,292.73 | 782,970,129.89 | 598,951,589.95 | 413,759,367.41 | | 经营活动产生的现金流量净额 | 45,031,453.62 | 199,353,548.33 | 146,391,282.13 | 43,945,626.92 | | 投资活动现金流入小计 | 249,626,239.42 | 1,346,546,026.37 | 1,054,368,391.68 | 911,801,476.61 | | 投资活动现金流出小计 | 235,121,783.8 | 1,794,261,432.79 | 1,329,307,312.06 | 1,212,552,358.11 | | 投资活动产生的现金流量净额 | 14,504,455.62 | -447,715,406.42 | -274,938,920.38 | -300,750,881.5 | | 筹资活动现金流入小计 | 44,035,632.14 | 190,161,066.08 | 179,188,810.54 | 108,455,095.33 | | 筹资活动现金流出小计 | 18,950,995.35 | 46,539,927.39 | 41,616,926.72 | 5,324,756.15 | | 筹资活动产生的现金流量净额 | 25,084,636.79 | 143,621,138.69 | 137,571,883.82 | 103,130,339.18 | | 汇率变动对现金及现金等价物的影响 | -621,996.83 | -1,366,980.72 | -760,257.04 | -473,936.3 | | 现金及现金等价物净增加额 | 83,998,549.2 | -106,107,700.12 | 8,263,988.53 | -154,148,851.7 | | 期末现金及现金等价物余额 | 311,219,049.67 | 227,220,500.47 | 341,592,189.12 | 179,179,348.89 |
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