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截至2024年第一季度实现净利润0.45亿元，每股收益0.56元。
截至2024年第一季度最新股东权益384278.67万元，未分配利润188596.37万元。
截至2024年第一季度最新总资产414084.03万元，负债29805.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 199,920,896.28 | 754,696,888.86 | 559,938,588.88 | 387,847,292.99 | | 营业总成本 | 144,138,319.97 | 592,083,574.56 | 437,853,772.09 | 305,909,923.16 | | 营业利润 | 47,328,962.37 | 211,581,308.18 | 129,101,950.73 | 91,075,967.92 | | 利润总额 | 47,157,267.14 | 197,438,750.23 | 114,963,243.84 | 77,262,454.1 | | 净利润 | 44,644,329.67 | 180,280,608.17 | 101,246,320.67 | 70,826,854.24 | | 其他综合收益 | 151,351.08 | 2,367,625.72 | 3,883,900.18 | 4,758,574.54 | | 综合收益总额 | 44,795,680.75 | 182,648,233.89 | 105,130,220.85 | 75,585,428.78 |
| 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 | 3,065,860,380.34 | 3,161,447,852.41 | 3,141,391,344.37 | 3,284,683,124.99 | | 非流动资产合计 | 1,074,979,926.59 | 954,609,920.46 | 904,156,113.26 | 745,477,817.6 | | 资产总计 | 4,140,840,306.93 | 4,116,057,772.87 | 4,045,547,457.63 | 4,030,160,942.59 | | 流动负债合计 | 285,926,688.19 | 274,163,012.47 | 266,803,336.42 | 274,159,716.43 | | 非流动负债合计 | 12,126,917.27 | 10,336,693.2 | 27,988,141.92 | 25,072,635.04 | | 负债合计 | 298,053,605.46 | 284,499,705.67 | 294,791,478.34 | 299,232,351.47 | | 归属于母公司股东权益合计 | 3,838,615,607.63 | 3,827,249,132.73 | 3,746,472,678.69 | 3,726,679,337.08 | | 股东权益合计 | 3,842,786,701.47 | 3,831,558,067.2 | 3,750,755,979.29 | 3,730,928,591.12 | | 负债和股东权益合计 | 4,140,840,306.93 | 4,116,057,772.87 | 4,045,547,457.63 | 4,030,160,942.59 |
| 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 | 203,888,757.66 | 779,585,951.22 | 559,872,672.01 | 374,453,347.38 | | 经营活动现金流出小计 | 164,807,295.14 | 754,822,255.77 | 643,902,542.65 | 494,036,992.95 | | 经营活动产生的现金流量净额 | 39,081,462.52 | 24,763,695.45 | -84,029,870.64 | -119,583,645.57 | | 投资活动现金流入小计 | 866,426,537.5 | 1,798,272,033.92 | 1,422,244,444.45 | 1,351,917,283.61 | | 投资活动现金流出小计 | 942,677,905.63 | 1,938,940,093.31 | 1,368,611,222.8 | 945,530,317.53 | | 投资活动产生的现金流量净额 | -76,251,368.13 | -140,668,059.39 | 53,633,221.65 | 406,386,966.08 | | 筹资活动现金流入小计 | - | 8,936,886.08 | 8,936,886.08 | 200,000 | | 筹资活动现金流出小计 | 39,515,312.05 | 567,727,686.57 | 567,452,935 | 537,831,434.97 | | 筹资活动产生的现金流量净额 | -39,515,312.05 | -558,790,800.49 | -558,516,048.92 | -537,631,434.97 | | 汇率变动对现金及现金等价物的影响 | 46,117.42 | 9,477,616.49 | 12,289,891.93 | 17,657,226.82 | | 现金及现金等价物净增加额 | -76,639,100.24 | -665,217,547.94 | -576,622,805.98 | -233,170,887.64 | | 期末现金及现金等价物余额 | 1,239,986,125.64 | 1,316,625,225.88 | 1,405,219,967.84 | 1,748,671,886.18 |
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