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截至2024年第一季度实现净利润1.09亿元，每股收益0.22元。
截至2024年第一季度最新股东权益377216.81万元，未分配利润255909.32万元。
截至2024年第一季度最新总资产447099.92万元，负债69883.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 467,586,401.06 | 1,771,339,675.53 | 1,248,392,464.24 | 854,378,946.94 | | 营业总成本 | 308,714,664.42 | 1,223,946,445.86 | 830,683,478.23 | 580,544,833.76 | | 营业利润 | 129,736,316.39 | 693,599,614.76 | 511,844,559.37 | 351,803,680.71 | | 利润总额 | 128,691,147.7 | 692,164,652.17 | 511,496,470.98 | 351,861,346.78 | | 净利润 | 108,984,659.35 | 608,905,726.37 | 443,579,735.64 | 308,881,408.97 | | 其他综合收益 | -1,034,110.37 | 601,113.23 | 4,887 | 2,209,708.63 | | 综合收益总额 | 107,950,548.98 | 609,506,839.6 | 443,584,622.64 | 311,091,117.6 |
| 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 | 3,286,381,735.04 | 3,173,723,826.34 | 2,926,100,740.5 | 2,746,113,895.56 | | 非流动资产合计 | 1,184,617,415.34 | 1,231,966,447.96 | 1,211,337,394.29 | 1,239,302,352.93 | | 资产总计 | 4,470,999,150.38 | 4,405,690,274.3 | 4,137,438,134.79 | 3,985,416,248.49 | | 流动负债合计 | 653,805,333.82 | 690,220,922.92 | 597,063,197.6 | 575,173,094.86 | | 非流动负债合计 | 45,025,737.03 | 52,544,945.83 | 50,061,037.66 | 53,029,327.89 | | 负债合计 | 698,831,070.85 | 742,765,868.75 | 647,124,235.26 | 628,202,422.75 | | 归属于母公司股东权益合计 | 3,730,901,072.3 | 3,616,594,564.45 | 3,444,316,028.79 | 3,311,055,112.05 | | 股东权益合计 | 3,772,168,079.53 | 3,662,924,405.55 | 3,490,313,899.53 | 3,357,213,825.74 | | 负债和股东权益合计 | 4,470,999,150.38 | 4,405,690,274.3 | 4,137,438,134.79 | 3,985,416,248.49 |
| 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 | 291,599,740.18 | 1,664,607,006.44 | 1,147,517,129.29 | 720,872,383.71 | | 经营活动现金流出小计 | 334,387,727.29 | 1,103,415,171.83 | 866,435,595.59 | 653,757,597.61 | | 经营活动产生的现金流量净额 | -42,787,987.11 | 561,191,834.61 | 281,081,533.7 | 67,114,786.1 | | 投资活动现金流入小计 | 35,644,260.27 | 300,168,141.89 | 46,008,368.33 | 303,968,304.53 | | 投资活动现金流出小计 | 83,827,142.72 | 748,027,749.98 | 216,707,339.94 | 345,916,322.29 | | 投资活动产生的现金流量净额 | -48,182,882.45 | -447,859,608.09 | -170,698,971.61 | -41,948,017.76 | | 筹资活动现金流入小计 | - | 24,736,050 | 22,226,050 | 22,226,050 | | 筹资活动现金流出小计 | 2,254,596.2 | 101,728,021.2 | 101,515,372.2 | 101,267,606.87 | | 筹资活动产生的现金流量净额 | -2,254,596.2 | -76,991,971.2 | -79,289,322.2 | -79,041,556.87 | | 汇率变动对现金及现金等价物的影响 | 210,117.65 | 1,220,494.52 | 1,749,759.4 | -1,916,936.68 | | 现金及现金等价物净增加额 | -93,015,348.11 | 37,560,749.84 | 32,842,999.29 | -55,791,725.21 | | 期末现金及现金等价物余额 | 530,849,906.72 | 623,865,254.83 | 619,147,504.28 | 530,512,779.78 |
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