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截至2024年第一季度实现净利润0.39亿元，每股收益0.14元。
截至2024年第一季度最新股东权益322191.96万元，未分配利润88480.02万元。
截至2024年第一季度最新总资产351633.12万元，负债29441.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 83,413,608.58 | 505,219,273.1 | 370,004,072.85 | 225,235,675.27 | | 营业总成本 | 45,470,527.38 | 290,472,660.19 | 205,159,587.82 | 126,931,158.43 | | 营业利润 | 40,277,007.82 | 189,885,222.08 | 112,168,325.26 | 72,999,393.66 | | 利润总额 | 40,970,168 | 191,010,371.94 | 112,767,433.75 | 73,379,262.2 | | 净利润 | 38,586,794.71 | 180,108,325.39 | 107,261,461.15 | 70,058,794.27 | | 其他综合收益 | 498,458.82 | 4,980,444.93 | 8,440,451.05 | 9,621,005.91 | | 综合收益总额 | 39,085,253.53 | 185,088,770.32 | 115,701,912.2 | 79,679,800.18 |
| 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 | 3,095,802,923.9 | 3,081,934,842.92 | 3,042,558,512.77 | 3,044,339,547.89 | | 非流动资产合计 | 420,528,299.98 | 422,935,202.84 | 436,469,692.86 | 435,928,320.8 | | 资产总计 | 3,516,331,223.88 | 3,504,870,045.76 | 3,479,028,205.63 | 3,480,267,868.69 | | 流动负债合计 | 253,684,221.71 | 275,680,082.63 | 310,919,541.83 | 345,776,457.52 | | 非流动负债合计 | 40,727,438.78 | 46,155,663.27 | 54,461,222.06 | 57,346,081.45 | | 负债合计 | 294,411,660.49 | 321,835,745.9 | 365,380,763.89 | 403,122,538.97 | | 归属于母公司股东权益合计 | 3,187,078,714 | 3,147,453,386.34 | 3,075,607,534.51 | 3,038,878,782.68 | | 股东权益合计 | 3,221,919,563.39 | 3,183,034,299.86 | 3,113,647,441.74 | 3,077,145,329.72 | | 负债和股东权益合计 | 3,516,331,223.88 | 3,504,870,045.76 | 3,479,028,205.63 | 3,480,267,868.69 |
| 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 | 129,706,152.53 | 775,235,804.34 | 448,231,005.87 | 299,618,327.13 | | 经营活动现金流出小计 | 97,092,662.31 | 470,507,003.2 | 332,121,381.43 | 218,477,418.16 | | 经营活动产生的现金流量净额 | 32,613,490.22 | 304,728,801.14 | 116,109,624.44 | 81,140,908.97 | | 投资活动现金流入小计 | 452,567,148.18 | 1,194,087,030.28 | 592,813,185.26 | 287,714,017.68 | | 投资活动现金流出小计 | 465,408,293.88 | 1,407,044,231.86 | 577,348,805.88 | 344,361,376.12 | | 投资活动产生的现金流量净额 | -12,841,145.7 | -212,957,201.58 | 15,464,379.38 | -56,647,358.44 | | 筹资活动现金流入小计 | 5,678,155.42 | 37,349,170.12 | 31,508,167.73 | 14,636,070.33 | | 筹资活动现金流出小计 | 5,670,400.16 | 344,186,623.43 | 300,208,916.48 | 280,979,767.28 | | 筹资活动产生的现金流量净额 | 7,755.26 | -306,837,453.31 | -268,700,748.75 | -266,343,696.95 | | 汇率变动对现金及现金等价物的影响 | -36,409.1 | 85,848.22 | 115,960.35 | 131,339.34 | | 现金及现金等价物净增加额 | 19,743,690.68 | -214,980,005.53 | -137,010,784.58 | -241,718,807.08 | | 期末现金及现金等价物余额 | 259,551,632.47 | 239,807,941.79 | 317,777,162.74 | 213,069,140.24 |
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