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截至2024年第一季度实现净利润1.13亿元，每股收益0.12元。
截至2024年第一季度最新股东权益290025.60万元，未分配利润141794.04万元。
截至2024年第一季度最新总资产380030.63万元，负债90005.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 472,794,382.73 | 1,671,254,920.36 | 1,181,173,240.38 | 725,383,505.59 | | 营业总成本 | 369,441,179.52 | 1,350,372,975.65 | 963,976,485.08 | 590,342,851.85 | | 营业利润 | 123,777,160.15 | 369,994,362.66 | 290,543,770.75 | 198,325,896.5 | | 利润总额 | 123,786,476.54 | 369,811,986.43 | 290,607,990.14 | 198,116,698.63 | | 净利润 | 113,020,950.23 | 327,937,948.83 | 251,471,981.06 | 172,721,440.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 113,020,950.23 | 327,937,948.83 | 251,471,981.06 | 172,721,440.1 |
| 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 | 2,810,605,638.11 | 2,727,007,319.37 | 2,625,720,526.03 | 2,699,086,052.02 | | 非流动资产合计 | 989,700,656.57 | 979,292,568.69 | 968,960,300.54 | 932,815,087.1 | | 资产总计 | 3,800,306,294.68 | 3,706,299,888.06 | 3,594,680,826.57 | 3,631,901,139.12 | | 流动负债合计 | 776,897,926.47 | 760,063,664.45 | 663,135,089.83 | 746,507,820.74 | | 非流动负债合计 | 123,152,391.75 | 120,652,958.38 | 134,405,133.87 | 134,277,610.84 | | 负债合计 | 900,050,318.22 | 880,716,622.83 | 797,540,223.7 | 880,785,431.58 | | 归属于母公司股东权益合计 | 2,767,651,437.72 | 2,701,917,545.12 | 2,679,027,388.76 | 2,638,134,615.8 | | 股东权益合计 | 2,900,255,976.46 | 2,825,583,265.23 | 2,797,140,602.87 | 2,751,115,707.54 | | 负债和股东权益合计 | 3,800,306,294.68 | 3,706,299,888.06 | 3,594,680,826.57 | 3,631,901,139.12 |
| 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 | 438,228,016.5 | 1,351,394,521.69 | 914,493,710.68 | 687,385,582.07 | | 经营活动现金流出小计 | 412,667,734.02 | 1,139,182,780.48 | 969,185,338.33 | 661,615,242.19 | | 经营活动产生的现金流量净额 | 25,560,282.48 | 212,211,741.21 | -54,691,627.65 | 25,770,339.88 | | 投资活动现金流入小计 | 158,803,653.34 | 1,041,188,338.99 | 909,071,663.04 | 641,332,745.39 | | 投资活动现金流出小计 | 36,086,638.09 | 932,941,133.09 | 695,033,054.87 | 473,597,099.66 | | 投资活动产生的现金流量净额 | 122,717,015.25 | 108,247,205.9 | 214,038,608.17 | 167,735,645.73 | | 筹资活动现金流入小计 | 100,000,000 | 381,708,504.94 | 356,796,194.85 | 269,213,358.73 | | 筹资活动现金流出小计 | 88,650,723.64 | 376,075,246.73 | 127,775,930.38 | 45,659,527.32 | | 筹资活动产生的现金流量净额 | 11,349,276.36 | 5,633,258.21 | 229,020,264.47 | 223,553,831.41 | | 汇率变动对现金及现金等价物的影响 | -148,023.46 | 3,093,986.22 | 2,291,576.46 | 5,657,319.46 | | 现金及现金等价物净增加额 | 159,478,550.63 | 329,186,191.54 | 390,658,821.45 | 422,717,136.48 | | 期末现金及现金等价物余额 | 1,190,159,229.43 | 1,021,447,060.54 | 1,082,919,690.45 | 1,114,978,005.48 |
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