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截至2024年第一季度实现净利润1.65亿元，每股收益0.36元。
截至2024年第一季度最新股东权益227120.21万元，未分配利润37465.88万元。
截至2024年第一季度最新总资产317108.09万元，负债89987.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 832,130,461.53 | 3,794,250,469.52 | 2,852,509,899.83 | 1,980,331,147.19 | | 营业总成本 | 676,643,135.43 | 3,193,009,463.17 | 2,395,935,363.05 | 1,659,228,352.97 | | 营业利润 | 165,691,005.16 | 611,705,339.43 | 449,233,125.16 | 292,396,277.71 | | 利润总额 | 165,403,935.58 | 617,014,844.41 | 456,127,672.33 | 298,763,975.34 | | 净利润 | 165,441,946.23 | 616,317,245.93 | 455,383,554.07 | 298,050,898.49 | | 其他综合收益 | 4,184,757.55 | 15,729,335 | - | - | | 综合收益总额 | 169,626,703.78 | 632,046,580.93 | 455,383,554.07 | 298,050,898.49 |
| 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 | 1,409,417,804.43 | 1,294,744,922.84 | 1,121,636,311.1 | 985,899,021.88 | | 非流动资产合计 | 1,761,663,078.71 | 1,718,690,949.38 | 1,788,284,220.6 | 1,766,763,289.83 | | 资产总计 | 3,171,080,883.14 | 3,013,435,872.22 | 2,909,920,531.7 | 2,752,662,311.71 | | 流动负债合计 | 641,442,820.26 | 725,758,059.04 | 571,468,748.86 | 571,087,396.39 | | 非流动负债合计 | 258,435,983.92 | 187,979,825.25 | 416,430,178.91 | 417,432,676.39 | | 负债合计 | 899,878,804.18 | 913,737,884.29 | 987,898,927.77 | 988,520,072.78 | | 归属于母公司股东权益合计 | 2,271,202,078.96 | 2,099,697,987.93 | 1,922,021,603.93 | 1,764,142,238.93 | | 股东权益合计 | 2,271,202,078.96 | 2,099,697,987.93 | 1,922,021,603.93 | 1,764,142,238.93 | | 负债和股东权益合计 | 3,171,080,883.14 | 3,013,435,872.22 | 2,909,920,531.7 | 2,752,662,311.71 |
| 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 | 733,897,648.52 | 3,327,728,988.31 | 2,310,985,239.36 | 1,263,628,660.82 | | 经营活动现金流出小计 | 625,586,256.44 | 2,692,812,444.43 | 1,999,760,998.06 | 1,057,195,137.38 | | 经营活动产生的现金流量净额 | 108,311,392.08 | 634,916,543.88 | 311,224,241.3 | 206,433,523.44 | | 投资活动现金流入小计 | 1,041,817,643.06 | 1,810,364,735.5 | 878,623,080.21 | 261,704,029.44 | | 投资活动现金流出小计 | 936,260,404.69 | 2,031,391,700.48 | 1,023,177,189.02 | 360,958,710.2 | | 投资活动产生的现金流量净额 | 105,557,238.37 | -221,026,964.98 | -144,554,108.81 | -99,254,680.76 | | 筹资活动现金流入小计 | 53,000,000 | 278,655,000 | 219,655,000 | 209,655,000 | | 筹资活动现金流出小计 | 75,100,433.21 | 572,334,800.06 | 561,555,765.17 | 431,564,614.29 | | 筹资活动产生的现金流量净额 | -22,100,433.21 | -293,679,800.06 | -341,900,765.17 | -221,909,614.29 | | 汇率变动对现金及现金等价物的影响 | 411,417.02 | -487,516.89 | -811,684.9 | -1,217,901.92 | | 现金及现金等价物净增加额 | 192,179,614.26 | 119,722,261.95 | -176,042,317.58 | -115,948,673.53 | | 期末现金及现金等价物余额 | 995,491,656.92 | 803,312,042.66 | 507,547,463.13 | 567,641,107.18 |
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