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截至2023年第一季度实现净利润0.82亿元，每股收益0.49元。
截至2023年第一季度最新股东权益261958.39万元，未分配利润65615.66万元。
截至2023年第一季度最新总资产360014.82万元，负债98056.42万元。
| 利润表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 营业总收入 | 277,590,245.32 | 772,966,378.28 | 522,144,210.34 | 393,134,273.15 | | 营业总成本 | 185,566,806.19 | 593,007,817.75 | 376,586,870.25 | 277,657,763.77 | | 营业利润 | 96,034,259.78 | 189,096,722.88 | 180,874,494.62 | 152,800,695.83 | | 利润总额 | 96,013,547.87 | 184,727,987.09 | 180,563,696.54 | 152,706,697.75 | | 净利润 | 81,571,080.12 | 156,454,377.96 | 147,314,162.1 | 128,939,834.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 81,571,080.12 | 156,454,377.96 | 147,314,162.1 | 128,939,834.34 |
| 资产负债表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 流动资产合计 | 3,019,687,653.69 | 2,969,700,515.88 | 3,029,246,552.41 | 2,861,199,720.44 | | 非流动资产合计 | 580,460,523.48 | 463,386,746.7 | 406,313,865.42 | 379,699,418.89 | | 资产总计 | 3,600,148,177.17 | 3,433,087,262.58 | 3,435,560,417.83 | 3,240,899,139.33 | | 流动负债合计 | 923,499,808.26 | 838,799,949.8 | 798,151,711.51 | 566,509,158.58 | | 非流动负债合计 | 57,064,430.17 | 56,312,453.78 | 54,165,907.69 | 35,030,957.94 | | 负债合计 | 980,564,238.43 | 895,112,403.58 | 852,317,619.2 | 601,540,116.52 | | 归属于母公司股东权益合计 | 2,601,036,786.53 | 2,520,476,243.58 | 2,569,139,704.26 | 2,622,513,120.28 | | 股东权益合计 | 2,619,583,938.74 | 2,537,974,859 | 2,583,242,798.63 | 2,639,359,022.81 | | 负债和股东权益合计 | 3,600,148,177.17 | 3,433,087,262.58 | 3,435,560,417.83 | 3,240,899,139.33 |
| 现金流量表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 经营活动现金流入小计 | 103,968,618.07 | 753,267,275.92 | 438,571,951.55 | 300,671,379.28 | | 经营活动现金流出小计 | 196,938,469.51 | 649,810,606.08 | 490,623,919.07 | 359,402,193.05 | | 经营活动产生的现金流量净额 | -92,969,851.44 | 103,456,669.84 | -52,051,967.52 | -58,730,813.77 | | 投资活动现金流入小计 | 557,531,670.82 | 2,677,280,604.99 | 2,181,970,906.5 | 1,303,627,969.67 | | 投资活动现金流出小计 | 613,710,054.59 | 2,729,165,850.78 | 2,355,026,933.4 | 1,312,768,461.21 | | 投资活动产生的现金流量净额 | -56,178,383.77 | -51,885,245.79 | -173,056,026.9 | -9,140,491.54 | | 筹资活动现金流入小计 | 50,000,000 | 695,300,000 | 523,300,000 | 308,300,000 | | 筹资活动现金流出小计 | 105,184,888.9 | 653,024,399.17 | 345,313,156.55 | 342,914,689.63 | | 筹资活动产生的现金流量净额 | -55,184,888.9 | 42,275,600.83 | 177,986,843.45 | -34,614,689.63 | | 汇率变动对现金及现金等价物的影响 | -539.16 | 20,124.93 | 15,036.61 | 1,784.71 | | 现金及现金等价物净增加额 | -204,333,663.27 | 93,867,149.81 | -47,106,114.36 | -102,484,210.23 | | 期末现金及现金等价物余额 | 50,503,130.78 | 264,857,502.56 | 123,884,238.39 | 68,506,142.52 |
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