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截至2024年第一季度实现净利润0.48亿元，每股收益0.08元。
截至2024年第一季度最新股东权益288648.23万元，未分配利润103128.93万元。
截至2024年第一季度最新总资产486685.34万元，负债198037.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 359,704,613.62 | 2,163,463,001.86 | 1,593,810,914.34 | 1,004,172,126.16 | | 营业总成本 | 317,755,037.46 | 1,940,695,439.72 | 1,447,770,958.63 | 953,261,285.4 | | 营业利润 | 56,578,086.82 | 385,414,631.74 | 249,431,015.93 | 149,601,768.26 | | 利润总额 | 56,181,445.87 | 386,040,689.21 | 251,455,665.13 | 151,353,811.9 | | 净利润 | 47,966,924.51 | 340,253,718.25 | 228,458,829.42 | 141,900,658.77 | | 其他综合收益 | 288,966.08 | 8,678.25 | - | - | | 综合收益总额 | 48,255,890.59 | 340,262,396.5 | 228,458,829.42 | 141,900,658.77 |
| 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 | 1,535,264,814.47 | 1,690,239,519.21 | 1,754,630,952.91 | 2,091,001,055.14 | | 非流动资产合计 | 3,331,588,562.25 | 3,327,006,509.72 | 3,339,604,712.31 | 3,363,080,855.16 | | 资产总计 | 4,866,853,376.72 | 5,017,246,028.93 | 5,094,235,665.22 | 5,454,081,910.3 | | 流动负债合计 | 1,055,646,729.8 | 1,293,697,666.09 | 1,429,706,531.65 | 1,854,587,113.52 | | 非流动负债合计 | 924,724,391.89 | 885,741,879.04 | 939,280,578.96 | 882,610,806.11 | | 负债合计 | 1,980,371,121.69 | 2,179,439,545.13 | 2,368,987,110.61 | 2,737,197,919.63 | | 归属于母公司股东权益合计 | 2,833,012,948.76 | 2,783,741,545.1 | 2,669,289,858.37 | 2,657,575,018.9 | | 股东权益合计 | 2,886,482,255.03 | 2,837,806,483.8 | 2,725,248,554.61 | 2,716,883,990.67 | | 负债和股东权益合计 | 4,866,853,376.72 | 5,017,246,028.93 | 5,094,235,665.22 | 5,454,081,910.3 |
| 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 | 304,510,965.84 | 1,686,348,705.05 | 1,280,551,367.69 | 900,082,351.12 | | 经营活动现金流出小计 | 302,173,649.73 | 1,261,543,050.32 | 1,125,084,904.15 | 805,355,256.76 | | 经营活动产生的现金流量净额 | 2,337,316.11 | 424,805,654.73 | 155,466,463.54 | 94,727,094.36 | | 投资活动现金流入小计 | 117,803.6 | 267,881,573.92 | 41,839,569.2 | 36,946,689.2 | | 投资活动现金流出小计 | 49,474,048.81 | 174,472,245.55 | 50,422,385.14 | 48,515,654.72 | | 投资活动产生的现金流量净额 | -49,356,245.21 | 93,409,328.37 | -8,582,815.94 | -11,568,965.52 | | 筹资活动现金流入小计 | 400,000,000 | 1,218,698,000 | 1,145,598,000 | 876,720,000 | | 筹资活动现金流出小计 | 517,317,054.03 | 1,472,354,015.67 | 1,212,739,032.02 | 663,038,339.46 | | 筹资活动产生的现金流量净额 | -117,317,054.03 | -253,656,015.67 | -67,141,032.02 | 213,681,660.54 | | 汇率变动对现金及现金等价物的影响 | 689,224.48 | 2,997,181.37 | 1,783,862.65 | 1,597,500.56 | | 现金及现金等价物净增加额 | -163,646,758.65 | 267,556,148.8 | 81,526,478.23 | 298,437,289.94 | | 期末现金及现金等价物余额 | 307,905,263.87 | 471,552,022.52 | 285,522,351.95 | 502,433,163.66 |
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