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截至2024年第一季度实现净利润0.45亿元，每股收益0.08元。
截至2024年第一季度最新股东权益299470.31万元，未分配利润112759.97万元。
截至2024年第一季度最新总资产484031.63万元，负债184561.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 442,438,250.22 | 2,116,723,460.04 | 1,526,308,303.06 | 970,850,528.86 | | 营业总成本 | 395,337,249.79 | 1,721,606,176.15 | 1,248,648,570.85 | 801,427,307.95 | | 营业利润 | 51,737,034.16 | 405,461,029.52 | 280,121,428.59 | 171,217,704.71 | | 利润总额 | 51,806,307.55 | 405,461,668.35 | 280,257,719.25 | 171,277,153.27 | | 净利润 | 45,183,977.01 | 368,768,811.99 | 257,823,523.8 | 156,761,933.11 | | 其他综合收益 | -1,413,709.89 | 165,984.1 | - | - | | 综合收益总额 | 43,770,267.12 | 368,934,796.09 | 257,823,523.8 | 156,761,933.11 |
| 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 | 2,674,212,666.99 | 2,694,645,298.65 | 2,641,516,536.81 | 2,688,364,998.59 | | 非流动资产合计 | 2,166,103,669.94 | 2,155,010,204.42 | 2,054,830,658.79 | 1,980,627,393.65 | | 资产总计 | 4,840,316,336.93 | 4,849,655,503.07 | 4,696,347,195.6 | 4,668,992,392.24 | | 流动负债合计 | 1,344,413,066.17 | 1,448,126,596.11 | 1,364,896,989.59 | 1,355,366,562.5 | | 非流动负债合计 | 501,200,177.69 | 437,298,294.84 | 452,127,082.95 | 467,867,665.23 | | 负债合计 | 1,845,613,243.86 | 1,885,424,890.95 | 1,817,024,072.54 | 1,823,234,227.73 | | 归属于母公司股东权益合计 | 2,560,906,934.91 | 2,528,269,883.37 | 2,451,963,470.01 | 2,431,267,402.77 | | 股东权益合计 | 2,994,703,093.07 | 2,964,230,612.12 | 2,879,323,123.06 | 2,845,758,164.51 | | 负债和股东权益合计 | 4,840,316,336.93 | 4,849,655,503.07 | 4,696,347,195.6 | 4,668,992,392.24 |
| 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 | 430,881,447.85 | 1,996,208,877.74 | 1,321,474,115.15 | 849,948,055.18 | | 经营活动现金流出小计 | 492,381,686.28 | 1,625,913,352.58 | 1,253,344,815.39 | 773,704,609.22 | | 经营活动产生的现金流量净额 | -61,500,238.43 | 370,295,525.16 | 68,129,299.76 | 76,243,445.96 | | 投资活动现金流入小计 | 9,803.92 | 6,585,267.26 | 3,676,990.82 | 2,610,381.3 | | 投资活动现金流出小计 | 139,058,847.16 | 628,259,654.92 | 436,239,172.92 | 323,237,135.94 | | 投资活动产生的现金流量净额 | -139,049,043.24 | -621,674,387.66 | -432,562,182.1 | -320,626,754.64 | | 筹资活动现金流入小计 | 263,413,744.33 | 832,939,906.01 | 641,389,906.01 | 607,578,833.79 | | 筹资活动现金流出小计 | 165,362,220.54 | 701,560,174.62 | 529,853,315 | 403,297,609.9 | | 筹资活动产生的现金流量净额 | 98,051,523.79 | 131,379,731.39 | 111,536,591.01 | 204,281,223.89 | | 汇率变动对现金及现金等价物的影响 | -666,964.48 | 2,699,375.28 | 2,428,073.66 | 2,068,078.14 | | 现金及现金等价物净增加额 | -103,164,722.36 | -117,299,755.83 | -250,468,217.67 | -38,034,006.65 | | 期末现金及现金等价物余额 | 815,387,155.29 | 918,551,877.65 | 785,383,415.81 | 997,817,626.83 |
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