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截至2024年第一季度实现净利润0.45亿元，每股收益0.07元。
截至2024年第一季度最新股东权益226688.73万元，未分配利润78014.61万元。
截至2024年第一季度最新总资产306163.58万元，负债79474.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 316,270,206.74 | 1,322,706,698.18 | 970,467,162.89 | 626,760,719.29 | | 营业总成本 | 271,174,070.17 | 1,122,810,347.04 | 830,079,841.8 | 532,740,765.67 | | 营业利润 | 53,625,212.27 | 190,322,628.48 | 151,441,357.22 | 94,698,881.22 | | 利润总额 | 53,591,031.3 | 193,747,941.17 | 148,980,050 | 92,670,555.21 | | 净利润 | 45,242,487 | 156,196,000.69 | 133,659,171.91 | 79,120,150.77 | | 其他综合收益 | -5,981.92 | 4,286,442.41 | 2,247,663.2 | 978,310.66 | | 综合收益总额 | 45,236,505.08 | 160,482,443.1 | 135,906,835.11 | 80,098,461.43 |
| 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 | 1,853,249,318.86 | 1,389,204,691.5 | 1,757,816,319.48 | 1,574,712,423.86 | | 非流动资产合计 | 1,208,386,433.84 | 1,225,461,918.36 | 1,262,308,687.52 | 1,282,002,707.64 | | 资产总计 | 3,061,635,752.7 | 2,614,666,609.86 | 3,020,125,007 | 2,856,715,131.5 | | 流动负债合计 | 763,502,344.41 | 356,642,069.84 | 784,413,095.46 | 675,067,097.69 | | 非流动负债合计 | 31,246,082.36 | 36,454,128.87 | 38,297,909.22 | 40,042,405.17 | | 负债合计 | 794,748,426.77 | 393,096,198.71 | 822,711,004.68 | 715,109,502.86 | | 归属于母公司股东权益合计 | 2,267,555,690.02 | 2,222,070,005.7 | 2,197,554,675.33 | 2,141,720,088.53 | | 股东权益合计 | 2,266,887,325.93 | 2,221,570,411.15 | 2,197,414,002.32 | 2,141,605,628.64 | | 负债和股东权益合计 | 3,061,635,752.7 | 2,614,666,609.86 | 3,020,125,007 | 2,856,715,131.5 |
| 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 | 299,227,722.31 | 1,126,425,437.95 | 1,170,219,088.14 | 740,591,282.63 | | 经营活动现金流出小计 | 291,138,604.55 | 887,532,870.95 | 1,070,561,537.52 | 693,412,085.74 | | 经营活动产生的现金流量净额 | 8,089,117.76 | 238,892,567 | 99,657,550.62 | 47,179,196.89 | | 投资活动现金流入小计 | 50,000,000 | 1,019,935,855.92 | 335,032,295.75 | 304,874,271.44 | | 投资活动现金流出小计 | 75,240,175.06 | 1,125,738,785.31 | 580,087,664.33 | 291,248,928.2 | | 投资活动产生的现金流量净额 | -25,240,175.06 | -105,802,929.39 | -245,055,368.58 | 13,625,343.24 | | 筹资活动现金流入小计 | 371,592,461.11 | 478,254,612.08 | 406,839,363.88 | 302,270,000 | | 筹资活动现金流出小计 | - | 763,559,550.74 | 280,730,801.04 | 280,730,801.04 | | 筹资活动产生的现金流量净额 | 371,592,461.11 | -285,304,938.66 | 126,108,562.84 | 21,539,198.96 | | 汇率变动对现金及现金等价物的影响 | 207,457.8 | 7,799,205.64 | 1,080,435.52 | 898,362.17 | | 现金及现金等价物净增加额 | 354,648,861.61 | -144,416,095.41 | -18,208,819.6 | 83,242,101.26 | | 期末现金及现金等价物余额 | 647,927,800.26 | 293,278,938.65 | 419,486,214.46 | 520,937,135.32 |
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