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截至2024年第一季度实现净利润0.39亿元，每股收益0.05元。
截至2024年第一季度最新股东权益383929.75万元，未分配利润66520.46万元。
截至2024年第一季度最新总资产762149.40万元，负债378219.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 147,774,688.94 | 805,511,794.4 | 558,907,800.78 | 283,395,450.66 | | 营业总成本 | 105,802,255.95 | 439,714,694.31 | 277,814,283.28 | 170,513,031.07 | | 营业利润 | 46,610,807.42 | 332,584,893.46 | 318,120,586.76 | 141,598,693.16 | | 利润总额 | 46,521,516.19 | 328,503,994.56 | 316,464,413.28 | 141,145,166.44 | | 净利润 | 39,391,429.9 | 264,875,769.36 | 223,488,979.25 | 76,491,359.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,391,429.9 | 264,875,769.36 | 223,488,979.25 | 76,491,359.13 |
| 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 | 2,093,249,102.94 | 2,685,350,432.29 | 2,470,860,095.04 | 2,480,138,459.32 | | 非流动资产合计 | 5,528,244,874.46 | 5,458,260,737.39 | 4,904,628,082.17 | 4,861,406,927.58 | | 资产总计 | 7,621,493,977.4 | 8,143,611,169.68 | 7,375,488,177.21 | 7,341,545,386.9 | | 流动负债合计 | 670,679,744.94 | 1,243,645,968.72 | 577,972,576.23 | 790,265,237.33 | | 非流动负债合计 | 3,111,516,736.3 | 3,100,977,672.91 | 2,796,823,662.49 | 2,698,448,264.28 | | 负债合计 | 3,782,196,481.24 | 4,344,623,641.63 | 3,374,796,238.72 | 3,488,713,501.61 | | 归属于母公司股东权益合计 | 2,907,599,464.85 | 2,883,025,430.71 | 3,075,377,806.21 | 2,986,716,672.92 | | 股东权益合计 | 3,839,297,496.16 | 3,798,987,528.05 | 4,000,691,938.49 | 3,852,831,885.29 | | 负债和股东权益合计 | 7,621,493,977.4 | 8,143,611,169.68 | 7,375,488,177.21 | 7,341,545,386.9 |
| 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 | 158,446,905.76 | 1,173,940,798.46 | 1,419,148,476.53 | 925,903,587.14 | | 经营活动现金流出小计 | 130,368,468.38 | 793,581,424.24 | 1,054,040,297.3 | 759,262,097.53 | | 经营活动产生的现金流量净额 | 28,078,437.38 | 380,359,374.22 | 365,108,179.23 | 166,641,489.61 | | 投资活动现金流入小计 | 104,084,388.89 | 801,293,799.15 | 218,533,727.47 | 172,692,821.88 | | 投资活动现金流出小计 | 654,774,899.41 | 1,319,289,332.24 | 927,040,270.32 | 836,097,638.81 | | 投资活动产生的现金流量净额 | -550,690,510.52 | -517,995,533.09 | -708,506,542.85 | -663,404,816.93 | | 筹资活动现金流入小计 | - | 1,354,286,057.36 | 823,343,160.61 | 738,390,697.13 | | 筹资活动现金流出小计 | 9,451,346.56 | 1,496,817,990.03 | 1,084,195,647.74 | 816,576,816.97 | | 筹资活动产生的现金流量净额 | -9,451,346.56 | -142,531,932.67 | -260,852,487.13 | -78,186,119.84 | | 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 | -532,063,419.7 | -280,168,091.54 | -604,250,850.75 | -574,949,447.16 | | 期末现金及现金等价物余额 | 1,109,986,826.2 | 1,642,050,245.9 | 1,317,967,486.69 | 1,347,268,890.28 |
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