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截至2024年第一季度实现净利润0.56亿元，每股收益0.05元。
截至2024年第一季度最新股东权益275499.55万元，未分配利润90093.90万元。
截至2024年第一季度最新总资产333950.07万元，负债58450.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 205,324,390.13 | 1,072,671,593.65 | 869,928,511.87 | 631,613,078.33 | | 营业总成本 | 143,957,608.27 | 838,049,532.63 | 625,277,903.63 | 427,501,724.84 | | 营业利润 | 68,427,568.44 | 161,454,216.82 | 269,424,515.2 | 218,053,771.97 | | 利润总额 | 68,443,301.39 | 162,623,904.15 | 271,507,033.56 | 220,098,115.93 | | 净利润 | 56,436,646.94 | 122,899,732.01 | 229,995,605.39 | 185,737,457.78 | | 其他综合收益 | 160,076.82 | 2,451,654.63 | 4,159,581.23 | 4,920,234.9 | | 综合收益总额 | 56,596,723.76 | 125,351,386.64 | 234,155,186.62 | 190,657,692.68 |
| 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 | 2,199,189,061.43 | 2,174,097,294.46 | 2,191,186,336.16 | 2,308,954,106.38 | | 非流动资产合计 | 1,140,311,644.61 | 1,118,463,065.79 | 1,154,501,253.44 | 1,126,679,066.26 | | 资产总计 | 3,339,500,706.04 | 3,292,560,360.25 | 3,345,687,589.6 | 3,435,633,172.64 | | 流动负债合计 | 555,264,495.42 | 567,072,275.2 | 509,762,163.77 | 647,781,554.1 | | 非流动负债合计 | 29,240,684.25 | 28,589,462.69 | 31,487,331.27 | 36,742,108.14 | | 负债合计 | 584,505,179.67 | 595,661,737.89 | 541,249,495.04 | 684,523,662.24 | | 归属于母公司股东权益合计 | 2,754,995,526.37 | 2,696,898,622.36 | 2,804,438,094.56 | 2,751,109,510.4 | | 股东权益合计 | 2,754,995,526.37 | 2,696,898,622.36 | 2,804,438,094.56 | 2,751,109,510.4 | | 负债和股东权益合计 | 3,339,500,706.04 | 3,292,560,360.25 | 3,345,687,589.6 | 3,435,633,172.64 |
| 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 | 259,377,835.57 | 970,486,689.39 | 761,640,938.22 | 509,110,583.05 | | 经营活动现金流出小计 | 132,420,784.16 | 702,455,355.46 | 573,377,501.55 | 363,717,344.97 | | 经营活动产生的现金流量净额 | 126,957,051.41 | 268,031,333.93 | 188,263,436.67 | 145,393,238.08 | | 投资活动现金流入小计 | 97,067,143.15 | 563,440,442.71 | 408,328,672.69 | 275,788,665.42 | | 投资活动现金流出小计 | 100,930,616.67 | 762,649,389.75 | 567,054,673.12 | 399,641,926.04 | | 投资活动产生的现金流量净额 | -3,863,473.52 | -199,208,947.04 | -158,726,000.43 | -123,853,260.62 | | 筹资活动现金流入小计 | - | 27,646,444.8 | 20,855,066.35 | 10,000,000 | | 筹资活动现金流出小计 | 1,834,565.78 | 45,216,084.62 | 50,784,242.93 | 7,669,267.93 | | 筹资活动产生的现金流量净额 | -1,834,565.78 | -17,569,639.82 | -29,929,176.58 | 2,330,732.07 | | 汇率变动对现金及现金等价物的影响 | -58,929.56 | 1,558,014.52 | 741,462.34 | 1,564,943.05 | | 现金及现金等价物净增加额 | 121,200,082.55 | 52,810,761.59 | 349,722 | 25,435,652.58 | | 期末现金及现金等价物余额 | 1,161,664,471.18 | 1,040,464,388.63 | 988,003,349.04 | 1,013,089,279.62 |
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