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截至2024年第一季度实现净利润0.79亿元，每股收益0.15元。
截至2024年第一季度最新股东权益457753.60万元，未分配利润193959.59万元。
截至2024年第一季度最新总资产607753.75万元，负债150000.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 410,249,218.63 | 2,090,542,556.95 | 1,494,618,717.02 | 1,022,756,994.36 | | 营业总成本 | 349,840,329.38 | 1,492,516,805.9 | 1,038,553,904.41 | 701,265,450 | | 营业利润 | 93,179,941.24 | 648,258,665.68 | 485,486,160.57 | 335,512,549.47 | | 利润总额 | 93,872,420.97 | 644,158,229.21 | 484,447,227.18 | 335,997,643.58 | | 净利润 | 78,719,006.94 | 574,414,862.44 | 437,418,913.16 | 301,824,636.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 78,719,006.94 | 574,414,862.44 | 437,418,913.16 | 301,824,636.46 |
| 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 | 3,111,366,804.64 | 2,889,191,868.45 | 3,096,377,482.12 | 2,922,606,221.18 | | 非流动资产合计 | 2,966,170,727 | 3,025,821,171.56 | 2,348,222,931.71 | 2,153,193,437.28 | | 资产总计 | 6,077,537,531.64 | 5,915,013,040.01 | 5,444,600,413.83 | 5,075,799,658.46 | | 流动负债合计 | 1,103,868,335.99 | 1,054,875,222.75 | 874,306,938.47 | 692,536,162.09 | | 非流动负债合计 | 396,133,152.98 | 358,886,572.5 | 339,181,981.6 | 299,552,665.73 | | 负债合计 | 1,500,001,488.97 | 1,413,761,795.25 | 1,213,488,920.07 | 992,088,827.82 | | 归属于母公司股东权益合计 | 3,994,032,753.6 | 3,920,349,774.33 | 3,726,611,698.09 | 3,591,687,236.81 | | 股东权益合计 | 4,577,536,042.67 | 4,501,251,244.76 | 4,231,111,493.76 | 4,083,710,830.64 | | 负债和股东权益合计 | 6,077,537,531.64 | 5,915,013,040.01 | 5,444,600,413.83 | 5,075,799,658.46 |
| 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 | 273,440,023.22 | 1,464,939,114.03 | 1,225,142,478.37 | 886,380,174.78 | | 经营活动现金流出小计 | 389,823,145.5 | 1,198,363,457.37 | 930,347,089.26 | 632,551,174.3 | | 经营活动产生的现金流量净额 | -116,383,122.28 | 266,575,656.66 | 294,795,389.11 | 253,829,000.48 | | 投资活动现金流入小计 | 153,105,961.94 | 488,487,838.09 | 407,123,567.74 | 296,581,800.43 | | 投资活动现金流出小计 | 157,264,671.05 | 1,700,739,968.51 | 1,345,721,569.66 | 786,584,160.58 | | 投资活动产生的现金流量净额 | -4,158,709.11 | -1,212,252,130.42 | -938,598,001.92 | -490,002,360.15 | | 筹资活动现金流入小计 | 143,490,000 | 743,891,343.57 | 525,778,791.11 | 441,053,868.61 | | 筹资活动现金流出小计 | 43,601,408.16 | 122,707,459.61 | 114,699,475.03 | 110,036,013.06 | | 筹资活动产生的现金流量净额 | 99,888,591.84 | 621,183,883.96 | 411,079,316.08 | 331,017,855.55 | | 汇率变动对现金及现金等价物的影响 | 782,251.65 | 3,508,818.32 | 4,539,614.23 | 4,541,513.1 | | 现金及现金等价物净增加额 | -19,870,987.9 | -320,983,771.48 | -228,183,682.5 | 99,386,008.98 | | 期末现金及现金等价物余额 | 442,386,988.8 | 462,257,976.7 | 555,058,065.68 | 882,627,757.16 |
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