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截至2024年第一季度实现净利润0.53亿元，每股收益0.15元。
截至2024年第一季度最新股东权益258297.84万元，未分配利润212402.80万元。
截至2024年第一季度最新总资产266998.69万元，负债8700.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 270,364,678.79 | 876,104,953.71 | 668,654,575.33 | 497,645,022.49 | | 营业总成本 | 209,291,101.91 | 650,334,222.05 | 480,706,529.07 | 357,210,785.13 | | 营业利润 | 53,357,387.23 | 264,321,151.5 | 221,748,548.36 | 168,286,401.74 | | 利润总额 | 53,356,720.93 | 264,278,413.29 | 221,715,097.59 | 168,283,170.16 | | 净利润 | 53,356,720.93 | 255,520,074.21 | 214,294,459.02 | 163,568,849.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,356,720.93 | 255,520,074.21 | 214,294,459.02 | 163,568,849.96 |
| 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 | 1,817,077,915.93 | 1,751,490,480.48 | 1,805,504,485.85 | 1,826,907,539.63 | | 非流动资产合计 | 852,909,009.4 | 858,851,850.89 | 876,158,681.91 | 847,731,111.27 | | 资产总计 | 2,669,986,925.33 | 2,610,342,331.37 | 2,681,663,167.76 | 2,674,638,650.9 | | 流动负债合计 | 82,913,010.7 | 76,990,137.67 | 148,416,212.47 | 168,376,877.48 | | 非流动负债合计 | 4,095,517.57 | 3,730,517.57 | 9,053,106.5 | 9,053,106.5 | | 负债合计 | 87,008,528.27 | 80,720,655.24 | 157,469,318.97 | 177,429,983.98 | | 归属于母公司股东权益合计 | 2,582,978,397.06 | 2,529,621,676.13 | 2,524,193,848.79 | 2,497,208,666.92 | | 股东权益合计 | 2,582,978,397.06 | 2,529,621,676.13 | 2,524,193,848.79 | 2,497,208,666.92 | | 负债和股东权益合计 | 2,669,986,925.33 | 2,610,342,331.37 | 2,681,663,167.76 | 2,674,638,650.9 |
| 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 | 265,339,418.17 | 1,152,954,486.78 | 919,784,379.05 | 622,911,665.39 | | 经营活动现金流出小计 | 100,072,104.14 | 1,182,806,162.61 | 521,423,639.48 | 192,973,999.41 | | 经营活动产生的现金流量净额 | 165,267,314.03 | -29,851,675.83 | 398,360,739.57 | 429,937,665.98 | | 投资活动现金流入小计 | 661,018,928.36 | 5,677,634,858.73 | 4,479,237,167.86 | 3,407,963,028.78 | | 投资活动现金流出小计 | 1,210,393,047.72 | 5,105,210,666.17 | 4,734,087,649.86 | 3,757,276,708.29 | | 投资活动产生的现金流量净额 | -549,374,119.36 | 572,424,192.56 | -254,850,482 | -349,313,679.51 | | 筹资活动现金流入小计 | - | 30,000,000 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | - | 256,590,659.48 | 190,647,048.1 | 130,891,280.38 | | 筹资活动产生的现金流量净额 | - | -226,590,659.48 | -160,647,048.1 | -100,891,280.38 | | 汇率变动对现金及现金等价物的影响 | 2,343,588.23 | 3,849,918.22 | 1,318,969.72 | 1,306,425.01 | | 现金及现金等价物净增加额 | -381,763,217.1 | 319,831,775.47 | -15,817,820.81 | -18,960,868.9 | | 期末现金及现金等价物余额 | 162,410,996.18 | 544,174,213.28 | 208,524,617 | 205,381,568.91 |
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