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截至2024年第一季度实现净利润0.99亿元，每股收益0.18元。
截至2024年第一季度最新股东权益386930.65万元，未分配利润220160.50万元。
截至2024年第一季度最新总资产676539.14万元，负债289608.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 365,098,756.48 | 2,045,152,409.09 | 1,246,236,765.94 | 829,806,620.16 | | 营业总成本 | 299,888,820.46 | 1,628,674,386.62 | 957,209,847.78 | 591,405,141.62 | | 营业利润 | 113,361,496.67 | 646,382,945.03 | 414,842,198.93 | 340,452,494.14 | | 利润总额 | 113,292,210.72 | 644,412,870.36 | 413,129,692.77 | 338,836,259.76 | | 净利润 | 98,694,178.45 | 579,177,744.64 | 379,541,520.81 | 310,700,202.59 | | 其他综合收益 | 63,746.45 | 614,638.01 | 1,120,488.97 | 1,355,560.08 | | 综合收益总额 | 98,757,924.9 | 579,792,382.65 | 380,662,009.78 | 312,055,762.67 |
| 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 | 3,654,642,213.68 | 3,194,367,199.44 | 3,361,608,944.36 | 3,837,741,804.35 | | 非流动资产合计 | 3,110,749,140.88 | 3,104,111,394.14 | 3,033,460,411.59 | 2,659,287,736.27 | | 资产总计 | 6,765,391,354.56 | 6,298,478,593.58 | 6,395,069,355.95 | 6,497,029,540.62 | | 流动负债合计 | 1,600,887,805.12 | 1,245,217,472.47 | 1,528,599,399.51 | 1,733,503,754.91 | | 非流动负债合计 | 1,295,197,082.13 | 1,283,117,027.46 | 1,304,877,011.74 | 1,270,112,009.25 | | 负债合计 | 2,896,084,887.25 | 2,528,334,499.93 | 2,833,476,411.25 | 3,003,615,764.16 | | 归属于母公司股东权益合计 | 3,818,226,616.05 | 3,720,328,772.46 | 3,510,587,333.97 | 3,443,295,936.47 | | 股东权益合计 | 3,869,306,467.31 | 3,770,144,093.65 | 3,561,592,944.7 | 3,493,413,776.46 | | 负债和股东权益合计 | 6,765,391,354.56 | 6,298,478,593.58 | 6,395,069,355.95 | 6,497,029,540.62 |
| 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 | 218,276,103.92 | 2,465,202,100.32 | 1,334,469,000.64 | 1,061,244,926.65 | | 经营活动现金流出小计 | 409,604,593.75 | 1,771,797,015.98 | 1,217,440,128.73 | 835,090,294.65 | | 经营活动产生的现金流量净额 | -191,328,489.83 | 693,405,084.34 | 117,028,871.91 | 226,154,632 | | 投资活动现金流入小计 | 310,023,126.95 | 1,416,653,409.31 | 1,082,864,261.66 | 671,413,136.67 | | 投资活动现金流出小计 | 586,905,334.62 | 1,727,244,015.37 | 1,598,724,504.78 | 1,087,345,069.76 | | 投资活动产生的现金流量净额 | -276,882,207.67 | -310,590,606.06 | -515,860,243.12 | -415,931,933.09 | | 筹资活动现金流入小计 | 439,200,000 | 750,000,000 | 750,000,000 | 500,000,000 | | 筹资活动现金流出小计 | 3,354,753.14 | 1,182,496,720.55 | 565,952,494.91 | 159,059,798.62 | | 筹资活动产生的现金流量净额 | 435,845,246.86 | -432,496,720.55 | 184,047,505.09 | 340,940,201.38 | | 汇率变动对现金及现金等价物的影响 | 63,746.45 | 614,638.01 | 1,120,488.97 | 1,355,560.08 | | 现金及现金等价物净增加额 | -32,301,704.19 | -49,067,604.26 | -213,663,377.15 | 152,518,460.37 | | 期末现金及现金等价物余额 | 356,202,070.72 | 388,503,774.91 | 223,908,002.02 | 590,089,839.54 |
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