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截至2024年第一季度实现净利润0.40亿元，每股收益0.68元。
截至2024年第一季度最新股东权益344517.19万元，未分配利润255064.38万元。
截至2024年第一季度最新总资产403325.05万元，负债58807.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 91,119,399.55 | 403,179,297.92 | 276,432,339.01 | 186,614,720.28 | | 营业总成本 | 88,153,703.32 | 618,868,942.98 | 437,980,740.76 | 261,290,297.53 | | 营业利润 | 40,142,643.98 | -365,057,033.55 | -161,635,365.05 | -67,430,690.07 | | 利润总额 | 40,163,603.78 | -375,670,176.5 | -164,302,028.83 | -68,047,433.95 | | 净利润 | 40,067,958.01 | -373,811,354.73 | -176,014,301.45 | -68,294,665.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,067,958.01 | -373,811,354.73 | -176,014,301.45 | -68,294,665.06 |
| 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 | 2,854,816,048.3 | 2,709,774,293.97 | 3,035,733,567.88 | 3,128,600,118.26 | | 非流动资产合计 | 1,178,434,439.04 | 1,196,639,132.3 | 1,250,376,872.5 | 1,221,103,992.55 | | 资产总计 | 4,033,250,487.34 | 3,906,413,426.27 | 4,286,110,440.38 | 4,349,704,110.81 | | 流动负债合计 | 454,827,682.42 | 363,869,054.38 | 501,684,693.68 | 460,660,683.28 | | 非流动负债合计 | 133,250,941.8 | 137,440,466.78 | 181,524,788.31 | 178,422,832.75 | | 负债合计 | 588,078,624.22 | 501,309,521.16 | 683,209,481.99 | 639,083,516.03 | | 归属于母公司股东权益合计 | 3,445,171,863.12 | 3,405,103,905.11 | 3,602,900,958.39 | 3,710,620,594.78 | | 股东权益合计 | 3,445,171,863.12 | 3,405,103,905.11 | 3,602,900,958.39 | 3,710,620,594.78 | | 负债和股东权益合计 | 4,033,250,487.34 | 3,906,413,426.27 | 4,286,110,440.38 | 4,349,704,110.81 |
| 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 | 167,556,587.44 | 1,053,484,073.33 | 682,312,507.75 | 380,258,717.79 | | 经营活动现金流出小计 | 114,766,376.31 | 1,166,627,778.83 | 959,742,694.52 | 769,572,160.47 | | 经营活动产生的现金流量净额 | 52,790,211.13 | -113,143,705.5 | -277,430,186.77 | -389,313,442.68 | | 投资活动现金流入小计 | 704,037,566.52 | 2,861,404,198.18 | 2,550,150,724.43 | 1,638,649,369.76 | | 投资活动现金流出小计 | 383,193,683.36 | 2,399,056,593.11 | 3,027,957,413.27 | 2,006,874,119.38 | | 投资活动产生的现金流量净额 | 320,843,883.16 | 462,347,605.07 | -477,806,688.84 | -368,224,749.62 | | 筹资活动现金流入小计 | 193,148,017.81 | 314,078,440 | 304,471,550 | 197,568,550 | | 筹资活动现金流出小计 | 43,397,567.98 | 258,819,873.81 | 105,819,480.69 | 100,251,414.6 | | 筹资活动产生的现金流量净额 | 149,750,449.83 | 55,258,566.19 | 198,652,069.31 | 97,317,135.4 | | 汇率变动对现金及现金等价物的影响 | 79,712.51 | -1,265,571.99 | 305,999.76 | 2,070,473.4 | | 现金及现金等价物净增加额 | 523,464,256.63 | 403,196,893.77 | -556,278,806.54 | -658,150,583.5 | | 期末现金及现金等价物余额 | 2,154,466,060.59 | 1,631,001,803.96 | 671,526,103.65 | 569,654,326.69 |
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