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截至2024年第一季度实现净利润0.67亿元，每股收益0.08元。
截至2024年第一季度最新股东权益201304.50万元，未分配利润37965.99万元。
截至2024年第一季度最新总资产267014.61万元，负债65710.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 382,424,534.01 | 1,390,710,922.68 | 930,475,245.31 | 555,517,927.27 | | 营业总成本 | 310,032,156.5 | 1,299,096,534.77 | 852,929,565.93 | 503,514,157.82 | | 营业利润 | 76,933,806.02 | 49,422,521.77 | 37,422,627.34 | 10,300,038.97 | | 利润总额 | 77,136,581.89 | 50,463,804.51 | 39,619,800.63 | 12,672,135.29 | | 净利润 | 67,035,045.37 | 42,765,146.06 | 34,073,915.12 | 7,278,731.71 | | 其他综合收益 | -9,201,587.93 | 7,178,839.79 | -749,502.67 | 4,323,167.08 | | 综合收益总额 | 57,833,457.44 | 49,943,985.85 | 33,324,412.45 | 11,601,898.79 |
| 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 | 1,912,142,823.15 | 1,855,164,675.48 | 1,930,819,181.93 | 1,778,603,678.62 | | 非流动资产合计 | 758,003,303.35 | 781,055,117.43 | 843,012,811.8 | 802,576,418.64 | | 资产总计 | 2,670,146,126.5 | 2,636,219,792.91 | 2,773,831,993.73 | 2,581,180,097.26 | | 流动负债合计 | 473,757,862.62 | 499,049,259.59 | 549,701,235.52 | 375,511,005.48 | | 非流动负债合计 | 183,343,280.88 | 31,914,588.21 | 106,892,979.9 | 114,376,588.44 | | 负债合计 | 657,101,143.5 | 530,963,847.8 | 656,594,215.42 | 489,887,593.92 | | 归属于母公司股东权益合计 | 2,018,550,787.49 | 2,106,103,162.3 | 2,104,940,298.3 | 2,083,295,223.09 | | 股东权益合计 | 2,013,044,983 | 2,105,255,945.11 | 2,117,237,778.31 | 2,091,292,503.34 | | 负债和股东权益合计 | 2,670,146,126.5 | 2,636,219,792.91 | 2,773,831,993.73 | 2,581,180,097.26 |
| 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 | 385,564,063.38 | 1,897,916,801.3 | 1,098,517,562.14 | 745,804,702.57 | | 经营活动现金流出小计 | 449,095,438.71 | 1,489,336,639.94 | 1,036,152,737.59 | 663,602,321.71 | | 经营活动产生的现金流量净额 | -63,531,375.33 | 408,580,161.36 | 62,364,824.55 | 82,202,380.86 | | 投资活动现金流入小计 | 1,173,615,668.02 | 3,449,546,936.94 | 1,474,622,316.19 | 672,547,687.98 | | 投资活动现金流出小计 | 962,597,416.98 | 3,911,334,483.29 | 1,447,112,419.6 | 748,092,145.33 | | 投资活动产生的现金流量净额 | 211,018,251.04 | -461,787,546.35 | 27,509,896.59 | -75,544,457.35 | | 筹资活动现金流入小计 | 155,000,000 | 206,000 | 206,000 | 206,000 | | 筹资活动现金流出小计 | 158,951,754.11 | 57,950,235.49 | 40,543,560.81 | 34,670,540.72 | | 筹资活动产生的现金流量净额 | -3,951,754.11 | -57,744,235.49 | -40,337,560.81 | -34,464,540.72 | | 汇率变动对现金及现金等价物的影响 | 400,002.84 | -673,913.3 | 1,739,938.96 | 2,524,957.94 | | 现金及现金等价物净增加额 | 143,935,124.44 | -111,625,533.78 | 51,277,099.29 | -25,281,659.27 | | 期末现金及现金等价物余额 | 772,991,833.19 | 629,056,708.75 | 791,959,341.82 | 715,400,583.26 |
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