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截至2024年第一季度实现净利润0.55亿元，每股收益0.21元。
截至2024年第一季度最新股东权益235611.44万元，未分配利润97022.73万元。
截至2024年第一季度最新总资产353805.35万元，负债118193.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 296,553,487.95 | 1,573,017,083.59 | 1,143,982,640.28 | 804,129,332.29 | | 营业总成本 | 221,710,728.23 | 1,274,748,991.77 | 896,567,652.79 | 616,248,465.24 | | 营业利润 | 59,457,028.06 | 213,355,470.64 | 184,524,959.17 | 137,676,614.24 | | 利润总额 | 59,429,896.06 | 213,008,081.62 | 184,172,530.3 | 137,283,943.34 | | 净利润 | 54,893,722.16 | 198,230,079.17 | 169,905,357.46 | 126,429,177.76 | | 其他综合收益 | -907.14 | -1,234.7 | -6,040.84 | 6,435.24 | | 综合收益总额 | 54,892,815.02 | 198,228,844.47 | 169,899,316.62 | 126,435,613 |
| 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 | 2,918,144,504.3 | 2,939,486,345.09 | 2,873,352,169.5 | 2,764,166,747.23 | | 非流动资产合计 | 619,909,005.99 | 613,599,795.27 | 571,761,010.17 | 567,719,091.76 | | 资产总计 | 3,538,053,510.29 | 3,553,086,140.36 | 3,445,113,179.67 | 3,331,885,838.99 | | 流动负债合计 | 1,109,657,408.99 | 1,178,047,649.07 | 1,112,301,416.74 | 1,044,265,606.28 | | 非流动负债合计 | 72,281,747.46 | 76,329,869.26 | 73,400,198.68 | 76,478,676.19 | | 负债合计 | 1,181,939,156.45 | 1,254,377,518.33 | 1,185,701,615.42 | 1,120,744,282.47 | | 归属于母公司股东权益合计 | 2,356,114,353.84 | 2,298,708,622.03 | 2,259,411,564.25 | 2,211,141,556.52 | | 股东权益合计 | 2,356,114,353.84 | 2,298,708,622.03 | 2,259,411,564.25 | 2,211,141,556.52 | | 负债和股东权益合计 | 3,538,053,510.29 | 3,553,086,140.36 | 3,445,113,179.67 | 3,331,885,838.99 |
| 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 | 341,652,572.19 | 1,303,256,168.6 | 848,481,939.91 | 491,927,472.37 | | 经营活动现金流出小计 | 379,327,462.05 | 1,199,897,426.22 | 824,349,340.66 | 533,878,828.01 | | 经营活动产生的现金流量净额 | -37,674,889.86 | 103,358,742.38 | 24,132,599.25 | -41,951,355.64 | | 投资活动现金流入小计 | 372,753,363.95 | 3,562,691,963.21 | 2,653,382,872.51 | 1,988,449,932.37 | | 投资活动现金流出小计 | 900,349,452.02 | 3,572,712,997.74 | 2,733,940,220 | 2,022,772,132.48 | | 投资活动产生的现金流量净额 | -527,596,088.07 | -10,021,034.53 | -80,557,347.49 | -34,322,200.11 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,414,619.76 | 70,195,077.22 | 65,314,534.33 | 31,309,329 | | 筹资活动产生的现金流量净额 | -3,414,619.76 | -70,195,077.22 | -65,314,534.33 | -31,309,329 | | 汇率变动对现金及现金等价物的影响 | 15,700.3 | 428,501.94 | 1,059,152.6 | 1,092,927.37 | | 现金及现金等价物净增加额 | -568,669,897.39 | 23,571,132.57 | -120,680,129.97 | -106,489,957.38 | | 期末现金及现金等价物余额 | 651,574,766.25 | 1,220,244,663.64 | 1,113,082,882.04 | 1,127,273,054.63 |
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