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截至2024年第一季度实现净利润0.62亿元，每股收益0.28元。
截至2024年第一季度最新股东权益178850.11万元，未分配利润72762.87万元。
截至2024年第一季度最新总资产408381.39万元，负债229531.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 377,887,020.08 | 1,261,492,480.92 | 877,792,628.34 | 579,042,167.16 | | 营业总成本 | 309,949,493.29 | 1,041,209,337.52 | 737,391,318.69 | 487,610,526.07 | | 营业利润 | 70,637,860.03 | 227,299,074.2 | 143,956,074.93 | 102,730,276.82 | | 利润总额 | 70,596,836.15 | 229,293,669.69 | 146,138,288.87 | 104,451,659.63 | | 净利润 | 61,949,201.92 | 198,648,961.52 | 125,094,547.57 | 90,933,997.21 | | 其他综合收益 | 170,625.23 | 1,637,795.34 | 2,767,647.49 | 3,150,975.7 | | 综合收益总额 | 62,119,827.15 | 200,286,756.86 | 127,862,195.06 | 94,084,972.91 |
| 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 | 822,018,805.73 | 1,067,282,120.89 | 303,301,611.93 | 414,898,121.53 | | 非流动资产合计 | 3,261,795,083.69 | 3,247,522,839.09 | 3,075,457,640.75 | 2,740,240,757.64 | | 资产总计 | 4,083,813,889.42 | 4,314,804,959.98 | 3,378,759,252.68 | 3,155,138,879.17 | | 流动负债合计 | 911,521,157.41 | 1,043,721,544.62 | 993,310,086.62 | 866,157,012.48 | | 非流动负债合计 | 1,383,791,609.67 | 1,497,277,493.04 | 735,743,220.19 | 686,028,675.85 | | 负债合计 | 2,295,312,767.08 | 2,540,999,037.66 | 1,729,053,306.81 | 1,552,185,688.33 | | 归属于母公司股东权益合计 | 1,750,870,383.39 | 1,720,544,010.83 | 1,604,331,540.7 | 1,563,075,521.61 | | 股东权益合计 | 1,788,501,122.34 | 1,773,805,922.32 | 1,649,705,945.87 | 1,602,953,190.84 | | 负债和股东权益合计 | 4,083,813,889.42 | 4,314,804,959.98 | 3,378,759,252.68 | 3,155,138,879.17 |
| 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 | 700,323,971.38 | 1,384,070,352.65 | 1,035,408,675.02 | 706,955,917.67 | | 经营活动现金流出小计 | 606,316,561.43 | 942,931,315.51 | 704,900,775.57 | 484,624,980.13 | | 经营活动产生的现金流量净额 | 94,007,409.95 | 441,139,037.14 | 330,507,899.45 | 222,330,937.54 | | 投资活动现金流入小计 | 176,300,052.95 | 74,829,919.65 | 2,131,889.82 | 1,495,689.82 | | 投资活动现金流出小计 | 214,716,779.22 | 1,539,221,365.54 | 813,766,804.88 | 477,683,922.22 | | 投资活动产生的现金流量净额 | -38,416,726.27 | -1,464,391,445.89 | -811,634,915.06 | -476,188,232.4 | | 筹资活动现金流入小计 | 314,899,011.3 | 2,071,900,057.24 | 1,030,147,228.47 | 760,690,156.29 | | 筹资活动现金流出小计 | 473,166,797.48 | 747,082,300.04 | 601,786,534.78 | 455,264,908.17 | | 筹资活动产生的现金流量净额 | -158,267,786.18 | 1,324,817,757.2 | 428,360,693.69 | 305,425,248.12 | | 汇率变动对现金及现金等价物的影响 | 924,447.79 | 2,607,512.08 | 2,343,737.98 | 1,560,515.49 | | 现金及现金等价物净增加额 | -101,752,654.71 | 304,172,860.53 | -50,422,583.94 | 53,128,468.75 | | 期末现金及现金等价物余额 | 317,627,158.1 | 419,379,812.81 | 64,784,368.34 | 168,335,421.03 |
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