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截至2024年第一季度实现净利润1.04亿元，每股收益0.15元。
截至2024年第一季度最新股东权益283554.87万元，未分配利润99051.91万元。
截至2024年第一季度最新总资产572246.80万元，负债288691.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 509,260,052.18 | 1,703,257,727.12 | 1,280,546,036.62 | 826,240,501.72 | | 营业总成本 | 410,778,660.85 | 1,492,739,368.37 | 1,075,165,583.4 | 688,159,392.81 | | 营业利润 | 122,016,546.68 | 314,458,163.24 | 296,206,990.61 | 209,448,181.91 | | 利润总额 | 122,263,974.18 | 312,091,925.7 | 297,194,836.55 | 210,147,952.34 | | 净利润 | 104,280,892.92 | 274,038,065.08 | 269,139,564.28 | 191,607,355.42 | | 其他综合收益 | -92,251.79 | 6,100,674.56 | -388,126.25 | -454,470.5 | | 综合收益总额 | 104,188,641.13 | 280,138,739.64 | 268,751,438.03 | 191,152,884.92 |
| 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 | 3,133,799,688.71 | 3,128,582,258.57 | 2,913,291,340.8 | 2,742,895,302.36 | | 非流动资产合计 | 2,588,668,327.33 | 2,608,087,625.01 | 2,619,779,644.53 | 2,611,629,082.05 | | 资产总计 | 5,722,468,016.04 | 5,736,669,883.58 | 5,533,070,985.33 | 5,354,524,384.41 | | 流动负债合计 | 998,062,070.86 | 1,126,600,219.98 | 1,092,506,198.66 | 701,677,060.47 | | 非流动负债合计 | 1,888,857,290.91 | 1,895,622,098.41 | 1,853,854,084.72 | 1,864,740,814.28 | | 负债合计 | 2,886,919,361.77 | 3,022,222,318.39 | 2,946,360,283.38 | 2,566,417,874.75 | | 归属于母公司股东权益合计 | 2,319,475,443.81 | 2,220,544,752.86 | 2,205,612,940.62 | 2,257,812,939.78 | | 股东权益合计 | 2,835,548,654.27 | 2,714,447,565.19 | 2,586,710,701.95 | 2,788,106,509.66 | | 负债和股东权益合计 | 5,722,468,016.04 | 5,736,669,883.58 | 5,533,070,985.33 | 5,354,524,384.41 |
| 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 | 461,905,420.04 | 1,848,737,771.11 | 1,239,962,282.01 | 746,604,946.6 | | 经营活动现金流出小计 | 483,351,150.89 | 1,320,134,975.78 | 977,530,984.5 | 638,898,957.04 | | 经营活动产生的现金流量净额 | -21,445,730.85 | 528,602,795.33 | 262,431,297.51 | 107,705,989.56 | | 投资活动现金流入小计 | 120,020,334.57 | 1,572,277,176.72 | 1,291,202,676.23 | 1,147,176,140.3 | | 投资活动现金流出小计 | 93,591,942.33 | 1,262,283,627.28 | 1,052,636,797.64 | 872,557,798.15 | | 投资活动产生的现金流量净额 | 26,428,392.24 | 309,993,549.44 | 238,565,878.59 | 274,618,342.15 | | 筹资活动现金流入小计 | 1,701.28 | 400,530,808.11 | 179,400,000 | 130,000,000 | | 筹资活动现金流出小计 | 8,973,426.82 | 337,758,597.52 | 295,843,371.83 | 213,683,910.38 | | 筹资活动产生的现金流量净额 | -8,971,725.54 | 62,772,210.59 | -116,443,371.83 | -83,683,910.38 | | 汇率变动对现金及现金等价物的影响 | 342,634.61 | 683,203.99 | 1,679,325.48 | 1,725,043.88 | | 现金及现金等价物净增加额 | -3,646,429.54 | 902,051,759.35 | 386,233,129.75 | 300,365,465.21 | | 期末现金及现金等价物余额 | 1,380,830,663.24 | 1,384,477,092.78 | 868,658,463.18 | 782,790,798.64 |
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