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截至2024年第一季度实现净利润0.27亿元，每股收益0.14元。
截至2024年第一季度最新股东权益383882.40万元，未分配利润151614.05万元。
截至2024年第一季度最新总资产404448.09万元，负债20565.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 51,227,345.41 | 274,333,302.55 | 205,201,872.85 | 146,918,051.33 | | 营业总成本 | 17,171,479.82 | 262,813,916.58 | 166,756,990.8 | 110,791,802.06 | | 营业利润 | 31,405,141.29 | -149,498,756.14 | 52,638,760.1 | 47,094,497.37 | | 利润总额 | 31,430,047.31 | -156,632,857.51 | 46,416,843.03 | 40,851,881.43 | | 净利润 | 26,906,914.34 | -136,857,073.34 | 34,641,306.81 | 31,619,600.25 | | 其他综合收益 | -5,158,595.36 | -7,874,922.49 | -9,505,020.43 | 727,403.45 | | 综合收益总额 | 21,748,318.98 | -144,731,995.83 | 25,136,286.38 | 32,347,003.71 |
| 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 | 3,148,171,966.77 | 3,166,039,501.04 | 3,401,779,972.87 | 3,447,390,099.87 | | 非流动资产合计 | 896,308,974.78 | 908,151,554.01 | 821,986,293.88 | 830,775,723.83 | | 资产总计 | 4,044,480,941.55 | 4,074,191,055.05 | 4,223,766,266.75 | 4,278,165,823.7 | | 流动负债合计 | 194,082,509.51 | 236,563,066.03 | 213,179,069.1 | 263,438,628.51 | | 非流动负债合计 | 11,574,390.17 | 12,690,873.56 | 14,413,980.25 | 16,077,352.44 | | 负债合计 | 205,656,899.68 | 249,253,939.59 | 227,593,049.35 | 279,515,980.95 | | 归属于母公司股东权益合计 | 3,838,824,041.87 | 3,824,937,115.46 | 3,996,173,217.4 | 3,998,649,842.75 | | 股东权益合计 | 3,838,824,041.87 | 3,824,937,115.46 | 3,996,173,217.4 | 3,998,649,842.75 | | 负债和股东权益合计 | 4,044,480,941.55 | 4,074,191,055.05 | 4,223,766,266.75 | 4,278,165,823.7 |
| 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 | 102,610,733.69 | 462,599,687.19 | 356,878,605.48 | 245,621,184.28 | | 经营活动现金流出小计 | 86,329,594.27 | 544,484,376.04 | 502,131,973.57 | 423,213,369.24 | | 经营活动产生的现金流量净额 | 16,281,139.42 | -81,884,688.85 | -145,253,368.09 | -177,592,184.96 | | 投资活动现金流入小计 | 48,672.57 | 3,457,152.47 | 7,215,805.63 | 570,796.47 | | 投资活动现金流出小计 | 13,076,887.54 | 81,146,012.58 | 49,523,158.42 | 33,919,996.4 | | 投资活动产生的现金流量净额 | -13,028,214.97 | -77,688,860.11 | -42,307,352.79 | -33,349,199.93 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 13,443,528.37 | 234,392,618.22 | 233,158,750.37 | 230,742,546.11 | | 筹资活动产生的现金流量净额 | -13,443,528.37 | -234,392,618.22 | -233,158,750.37 | -230,742,546.11 | | 汇率变动对现金及现金等价物的影响 | 1,210,497.8 | 15,772,596.26 | 31,028,033.22 | 37,866,173.97 | | 现金及现金等价物净增加额 | -8,980,106.12 | -378,193,570.92 | -389,691,438.03 | -403,817,757.03 | | 期末现金及现金等价物余额 | 2,760,515,051.97 | 2,769,281,979.3 | 2,758,032,313.85 | 2,743,657,793.19 |
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