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截至2024年第一季度实现净利润0.53亿元，每股收益0.12元。
截至2024年第一季度最新股东权益299402.23万元，未分配利润142741.49万元。
截至2024年第一季度最新总资产533342.83万元，负债233940.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 363,262,862.18 | 1,572,267,243.15 | 1,126,634,208.52 | 712,776,244 | | 营业总成本 | 312,296,510.5 | 1,283,692,978.51 | 928,102,177.63 | 595,202,740.3 | | 营业利润 | 55,164,340.04 | 286,279,543.82 | 193,978,954.3 | 112,372,359.76 | | 利润总额 | 54,644,446.84 | 284,825,112.27 | 193,135,959.77 | 112,361,856.33 | | 净利润 | 53,310,483.91 | 255,598,003.84 | 172,445,522.64 | 100,313,441.34 | | 其他综合收益 | -3,950,146.57 | -246,906.91 | -981,065.6 | -400,929.51 | | 综合收益总额 | 49,360,337.34 | 255,351,096.93 | 171,464,457.04 | 99,912,511.83 |
| 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 | 1,710,218,569.65 | 1,573,530,876.43 | 1,572,689,724.51 | 1,620,500,546.51 | | 非流动资产合计 | 3,623,209,689.13 | 3,577,838,502.82 | 3,278,222,799.69 | 3,166,740,434.94 | | 资产总计 | 5,333,428,258.78 | 5,151,369,379.25 | 4,850,912,524.2 | 4,787,240,981.45 | | 流动负债合计 | 775,942,950.37 | 892,618,494.65 | 643,754,434.93 | 729,119,845.33 | | 非流动负债合计 | 1,563,462,978.54 | 1,280,018,878.85 | 1,286,060,032.75 | 1,212,429,998.69 | | 负债合计 | 2,339,405,928.91 | 2,172,637,373.5 | 1,929,814,467.68 | 1,941,549,844.02 | | 归属于母公司股东权益合计 | 2,994,044,079.89 | 2,978,753,756.75 | 2,921,111,161.18 | 2,845,697,230.54 | | 股东权益合计 | 2,994,022,329.87 | 2,978,732,005.75 | 2,921,098,056.52 | 2,845,691,137.43 | | 负债和股东权益合计 | 5,333,428,258.78 | 5,151,369,379.25 | 4,850,912,524.2 | 4,787,240,981.45 |
| 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 | 449,460,268.15 | 1,470,663,589.7 | 1,079,793,558.06 | 630,443,173.26 | | 经营活动现金流出小计 | 366,006,074.78 | 1,231,814,223.18 | 876,925,826.47 | 551,405,300.1 | | 经营活动产生的现金流量净额 | 83,454,193.37 | 238,849,366.52 | 202,867,731.59 | 79,037,873.16 | | 投资活动现金流入小计 | 205,169.61 | 258,875.41 | 150,679.5 | 885,601.18 | | 投资活动现金流出小计 | 107,662,529.54 | 668,617,427.16 | 386,014,252.88 | 254,079,933.35 | | 投资活动产生的现金流量净额 | -107,457,359.93 | -668,358,551.75 | -385,863,573.38 | -253,194,332.17 | | 筹资活动现金流入小计 | 305,000,000 | 891,190,000 | 646,750,000 | 345,000,000 | | 筹资活动现金流出小计 | 98,763,708.73 | 988,172,885.05 | 865,547,095.28 | 507,645,353.65 | | 筹资活动产生的现金流量净额 | 206,236,291.27 | -96,982,885.05 | -218,797,095.28 | -162,645,353.65 | | 汇率变动对现金及现金等价物的影响 | -1,802,120.86 | 10,541,665.02 | 7,846,759.42 | 23,399,464.27 | | 现金及现金等价物净增加额 | 180,431,003.85 | -515,950,405.26 | -393,946,177.65 | -313,402,348.39 | | 期末现金及现金等价物余额 | 749,989,917.55 | 569,558,913.7 | 691,560,073.26 | 772,103,902.52 |
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