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截至2024年第一季度实现净利润1.20亿元，每股收益0.21元。
截至2024年第一季度最新股东权益384229.77万元，未分配利润250866.20万元。
截至2024年第一季度最新总资产527810.21万元，负债143580.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 393,894,885.38 | 1,741,626,675.37 | 1,233,685,019.6 | 816,327,794.28 | | 营业总成本 | 252,157,863.84 | 1,152,367,616.41 | 808,875,161.23 | 541,125,105.91 | | 营业利润 | 144,380,239.45 | 593,876,387.22 | 421,742,975.59 | 271,770,574.59 | | 利润总额 | 142,407,950.93 | 593,554,564.06 | 421,660,308.1 | 271,675,683.04 | | 净利润 | 120,219,484.04 | 522,069,659.87 | 368,104,602.24 | 239,333,571.71 | | 其他综合收益 | 37,868.49 | 218,516.48 | 406,951.97 | 504,177.12 | | 综合收益总额 | 120,257,352.53 | 522,288,176.35 | 368,511,554.21 | 239,837,748.83 |
| 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 | 2,743,372,108.32 | 2,334,266,497.33 | 2,347,254,328 | 2,177,654,037.08 | | 非流动资产合计 | 2,534,729,999.44 | 2,841,482,308.99 | 2,619,345,161.37 | 2,619,195,742.66 | | 资产总计 | 5,278,102,107.76 | 5,175,748,806.32 | 4,966,599,489.37 | 4,796,849,779.74 | | 流动负债合计 | 247,582,649.08 | 297,115,778.07 | 256,582,677.68 | 230,231,019.26 | | 非流动负债合计 | 1,188,221,799.98 | 1,157,082,871.61 | 1,137,807,505.95 | 1,100,697,785.45 | | 负债合计 | 1,435,804,449.06 | 1,454,198,649.68 | 1,394,390,183.63 | 1,330,928,804.71 | | 归属于母公司股东权益合计 | 3,847,752,663.85 | 3,724,591,909.76 | 3,578,696,714.44 | 3,471,430,346.23 | | 股东权益合计 | 3,842,297,658.7 | 3,721,550,156.64 | 3,572,209,305.74 | 3,465,920,975.03 | | 负债和股东权益合计 | 5,278,102,107.76 | 5,175,748,806.32 | 4,966,599,489.37 | 4,796,849,779.74 |
| 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 | 413,326,787.63 | 1,805,262,732.03 | 1,273,059,634.07 | 799,428,126.74 | | 经营活动现金流出小计 | 395,775,987.11 | 1,220,169,237.56 | 906,123,224.6 | 631,903,439 | | 经营活动产生的现金流量净额 | 17,550,800.52 | 585,093,494.47 | 366,936,409.47 | 167,524,687.74 | | 投资活动现金流入小计 | 314,730,786.14 | 357,085,797.82 | 7,169,767.26 | 16,412,386.7 | | 投资活动现金流出小计 | 39,384,851.07 | 484,300,542.76 | 254,568,136.08 | 171,393,349.38 | | 投资活动产生的现金流量净额 | 275,345,935.07 | -127,214,744.94 | -247,398,368.82 | -154,980,962.68 | | 筹资活动现金流入小计 | 22,285,066.76 | 146,884,254.14 | 120,873,921.16 | 55,350,239.86 | | 筹资活动现金流出小计 | 5,153,782.09 | 221,641,455.53 | 178,364,316.06 | 102,431,056.01 | | 筹资活动产生的现金流量净额 | 17,131,284.67 | -74,757,201.39 | -57,490,394.9 | -47,080,816.15 | | 汇率变动对现金及现金等价物的影响 | -284,324.29 | 196,198.38 | 146,268.89 | 296,201.86 | | 现金及现金等价物净增加额 | 309,743,695.97 | 383,317,746.52 | 62,193,914.64 | -34,240,889.23 | | 期末现金及现金等价物余额 | 1,021,374,176.44 | 711,630,480.47 | 390,506,648.59 | 294,071,844.72 |
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