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截至2024年第一季度实现净利润0.30亿元，每股收益0.02元。
截至2024年第一季度最新股东权益367346.63万元，未分配利润81832.06万元。
截至2024年第一季度最新总资产435914.86万元，负债68568.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 433,493,032.38 | 1,803,462,903.68 | 1,254,400,919.6 | 764,642,443.36 | | 营业总成本 | 388,916,199.41 | 1,570,441,306.06 | 1,090,262,165.67 | 671,919,886.05 | | 营业利润 | 36,922,294.75 | 216,717,813.81 | 172,097,589.81 | 93,836,543.47 | | 利润总额 | 36,760,201.7 | 211,794,286.68 | 168,228,274.99 | 90,015,021.92 | | 净利润 | 30,200,169.62 | 170,021,418.19 | 139,762,017.65 | 75,292,656.96 | | 其他综合收益 | -1,885,912.19 | 313,696.45 | -794,312.67 | 340,785.18 | | 综合收益总额 | 28,314,257.43 | 170,335,114.64 | 138,967,704.98 | 75,633,442.14 |
| 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 | 2,299,105,484.58 | 2,338,391,533.5 | 2,162,699,595.5 | 2,020,728,324.81 | | 非流动资产合计 | 2,060,043,139.49 | 2,083,101,707.62 | 2,086,290,872.46 | 2,092,985,037.76 | | 资产总计 | 4,359,148,624.07 | 4,421,493,241.12 | 4,248,990,467.96 | 4,113,713,362.57 | | 流动负债合计 | 594,679,434.07 | 686,544,123.04 | 571,387,350.23 | 499,982,451.96 | | 非流动负债合计 | 91,002,921.46 | 90,687,469.76 | 66,834,013.95 | 66,543,068.84 | | 负债合计 | 685,682,355.53 | 777,231,592.8 | 638,221,364.18 | 566,525,520.8 | | 归属于母公司股东权益合计 | 3,669,370,792.41 | 3,639,755,613.71 | 3,587,175,447.65 | 3,522,216,580.9 | | 股东权益合计 | 3,673,466,268.54 | 3,644,261,648.32 | 3,610,769,103.78 | 3,547,187,841.77 | | 负债和股东权益合计 | 4,359,148,624.07 | 4,421,493,241.12 | 4,248,990,467.96 | 4,113,713,362.57 |
| 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 | 296,177,730.42 | 1,293,702,386.4 | 930,154,871.13 | 564,628,882.05 | | 经营活动现金流出小计 | 276,652,737.2 | 1,076,971,268.76 | 803,030,542.88 | 505,704,856.15 | | 经营活动产生的现金流量净额 | 19,524,993.22 | 216,731,117.64 | 127,124,328.25 | 58,924,025.9 | | 投资活动现金流入小计 | 242,136,506.69 | 1,475,109,995.29 | 1,157,313,761.93 | 996,088,225.9 | | 投资活动现金流出小计 | 308,060,384.68 | 1,651,883,260.13 | 1,250,250,331.94 | 956,588,273.01 | | 投资活动产生的现金流量净额 | -65,923,877.99 | -176,773,264.84 | -92,936,570.01 | 39,499,952.89 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 158,595 | 309,456,729.07 | 306,715,068.9 | 306,120,153.9 | | 筹资活动产生的现金流量净额 | -158,595 | -309,456,729.07 | -306,715,068.9 | -306,120,153.9 | | 汇率变动对现金及现金等价物的影响 | -35,580.49 | 124,716.89 | 53,707.61 | 109,383.47 | | 现金及现金等价物净增加额 | -46,593,060.26 | -269,374,159.38 | -272,473,603.05 | -207,586,791.64 | | 期末现金及现金等价物余额 | 238,776,621.6 | 285,369,681.86 | 282,270,238.19 | 347,157,049.6 |
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