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截至2024年第一季度实现净利润0.77亿元，每股收益0.39元。
截至2024年第一季度最新股东权益225912.40万元，未分配利润105190.38万元。
截至2024年第一季度最新总资产322551.56万元，负债96639.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 220,901,649.34 | 784,347,256.55 | 542,632,310.78 | 371,490,624.27 | | 营业总成本 | 153,627,998.28 | 574,864,325.33 | 427,386,529.16 | 298,023,421.33 | | 营业利润 | 76,696,519.17 | 254,722,369.23 | 137,895,124.06 | 88,241,677.87 | | 利润总额 | 76,873,686.6 | 254,910,931.62 | 139,669,498.81 | 90,353,546.07 | | 净利润 | 77,130,242.1 | 254,480,058.49 | 139,360,766.88 | 90,235,788.59 | | 其他综合收益 | 10,703,350.85 | 2,991,804.7 | 5,387,848.84 | 5,532,254.79 | | 综合收益总额 | 87,833,592.95 | 257,471,863.19 | 144,748,615.72 | 95,768,043.38 |
| 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 | 1,982,582,961.67 | 1,806,845,938.88 | 1,743,032,947.68 | 2,014,271,455.61 | | 非流动资产合计 | 1,242,932,647.23 | 1,367,508,423.09 | 1,234,111,260.12 | 1,012,241,527.5 | | 资产总计 | 3,225,515,608.9 | 3,174,354,361.97 | 2,977,144,207.8 | 3,026,512,983.11 | | 流动负债合计 | 545,007,950.43 | 585,146,873.33 | 511,803,494.42 | 617,860,610.35 | | 非流动负债合计 | 421,383,633.11 | 417,918,791.97 | 406,775,264.18 | 399,074,115.21 | | 负债合计 | 966,391,583.54 | 1,003,065,665.3 | 918,578,758.6 | 1,016,934,725.56 | | 归属于母公司股东权益合计 | 2,259,124,025.36 | 2,171,288,696.67 | 2,058,565,449.2 | 2,009,578,257.55 | | 股东权益合计 | 2,259,124,025.36 | 2,171,288,696.67 | 2,058,565,449.2 | 2,009,578,257.55 | | 负债和股东权益合计 | 3,225,515,608.9 | 3,174,354,361.97 | 2,977,144,207.8 | 3,026,512,983.11 |
| 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 | 199,827,355.39 | 925,272,521.59 | 671,317,612.17 | 464,365,534.87 | | 经营活动现金流出小计 | 150,586,424.37 | 610,215,135.96 | 476,479,000.77 | 303,168,137.26 | | 经营活动产生的现金流量净额 | 49,240,931.02 | 315,057,385.63 | 194,838,611.4 | 161,197,397.61 | | 投资活动现金流入小计 | 334,205,225.79 | 565,762,487.55 | 65,707,385.68 | 65,707,385.68 | | 投资活动现金流出小计 | 201,614,773.68 | 1,864,545,452.49 | 339,240,713.02 | 89,453,594.18 | | 投资活动产生的现金流量净额 | 132,590,452.11 | -1,298,782,964.94 | -273,533,327.34 | -23,746,208.5 | | 筹资活动现金流入小计 | 357,173,097.22 | 992,437,773.32 | 970,639,947.09 | 614,839,642.93 | | 筹资活动现金流出小计 | 364,992,553.45 | 702,356,495.6 | 1,067,655,956.33 | 675,605,384.11 | | 筹资活动产生的现金流量净额 | -7,819,456.23 | 290,081,277.72 | -97,016,009.24 | -60,765,741.18 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 174,011,926.9 | -693,644,301.59 | -175,710,725.18 | 76,685,447.93 | | 期末现金及现金等价物余额 | 750,080,015.85 | 576,068,088.95 | 1,094,001,665.36 | 1,346,397,838.47 |
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