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截至2024年第一季度实现净利润0.64亿元，每股收益0.37元。
截至2024年第一季度最新股东权益280691.95万元，未分配利润83835.89万元。
截至2024年第一季度最新总资产370823.03万元，负债90131.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 254,028,248.75 | 958,438,645.23 | 679,294,995.26 | 507,637,440.2 | | 营业总成本 | 182,752,186.15 | 748,385,780.13 | 496,127,457.42 | 359,722,251.7 | | 营业利润 | 74,569,066.84 | 226,733,850.77 | 191,834,852.39 | 156,290,580.19 | | 利润总额 | 74,563,061.99 | 226,382,388.1 | 191,595,600.92 | 156,386,325.15 | | 净利润 | 63,881,996.07 | 199,048,562.86 | 162,562,079.23 | 133,960,709.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 63,881,996.07 | 199,048,562.86 | 162,562,079.23 | 133,960,709.21 |
| 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 | 3,021,982,644.25 | 2,831,004,856.94 | 2,777,617,790.7 | 3,053,985,787.34 | | 非流动资产合计 | 686,247,670.29 | 622,683,601.26 | 608,735,820.92 | 579,824,701.22 | | 资产总计 | 3,708,230,314.54 | 3,453,688,458.2 | 3,386,353,611.62 | 3,633,810,488.56 | | 流动负债合计 | 827,854,046.51 | 636,606,867.54 | 626,817,026.9 | 870,017,803.81 | | 非流动负债合计 | 73,456,809.29 | 74,044,127.99 | 53,040,376.87 | 85,897,846.92 | | 负债合计 | 901,310,855.8 | 710,650,995.53 | 679,857,403.77 | 955,915,650.73 | | 归属于母公司股东权益合计 | 2,789,160,440.8 | 2,727,658,054.18 | 2,687,415,268.93 | 2,661,056,506.9 | | 股东权益合计 | 2,806,919,458.74 | 2,743,037,462.67 | 2,706,496,207.85 | 2,677,894,837.83 | | 负债和股东权益合计 | 3,708,230,314.54 | 3,453,688,458.2 | 3,386,353,611.62 | 3,633,810,488.56 |
| 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 | 190,652,203.34 | 853,102,722.1 | 463,140,635.14 | 264,984,611.15 | | 经营活动现金流出小计 | 240,755,632.18 | 767,256,870.02 | 576,698,039.82 | 389,696,333.06 | | 经营活动产生的现金流量净额 | -50,103,428.84 | 85,845,852.08 | -113,557,404.68 | -124,711,721.91 | | 投资活动现金流入小计 | 548,026,107.74 | 2,511,134,491.04 | 2,308,467,311.67 | 1,663,327,738.29 | | 投资活动现金流出小计 | 244,586,310.45 | 2,343,740,036.76 | 2,046,135,775.33 | 1,682,654,092.87 | | 投资活动产生的现金流量净额 | 303,439,797.29 | 167,394,454.28 | 262,331,536.34 | -19,326,354.58 | | 筹资活动现金流入小计 | 165,473,889.96 | 320,139,013.98 | 251,800,000 | 237,000,000 | | 筹资活动现金流出小计 | 15,618,432.96 | 668,997,793.91 | 590,655,051.32 | 251,090,799.88 | | 筹资活动产生的现金流量净额 | 149,855,457 | -348,858,779.93 | -338,855,051.32 | -14,090,799.88 | | 汇率变动对现金及现金等价物的影响 | 8.73 | 1,458.15 | 972.07 | 1,516.04 | | 现金及现金等价物净增加额 | 403,191,834.18 | -95,617,015.42 | -190,079,947.59 | -158,127,360.33 | | 期末现金及现金等价物余额 | 572,450,346.4 | 169,240,487.14 | 74,777,554.97 | 106,730,142.23 |
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