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截至2024年第一季度实现净利润0.78亿元，每股收益0.21元。
截至2024年第一季度最新股东权益278611.91万元，未分配利润120968.71万元。
截至2024年第一季度最新总资产344020.01万元，负债65408.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 481,512,053.72 | 1,885,869,216.24 | 1,470,634,733 | 976,807,779.93 | | 营业总成本 | 412,341,013.66 | 1,661,436,545.22 | 1,270,149,197.62 | 834,293,120.48 | | 营业利润 | 85,094,634.44 | 279,116,729.59 | 259,653,098.95 | 192,684,195.73 | | 利润总额 | 86,236,815.74 | 295,679,132.75 | 263,711,661.81 | 192,423,361.98 | | 净利润 | 78,052,111.07 | 259,499,975.47 | 223,644,277.2 | 169,730,482.2 | | 其他综合收益 | 20,524.12 | -4,744,187.07 | -1,154,010.01 | -1,336,759.94 | | 综合收益总额 | 78,072,635.19 | 254,755,788.4 | 222,490,267.19 | 168,393,722.26 |
| 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 | 1,791,170,239.13 | 1,899,165,542.09 | 1,994,494,416.97 | 1,948,958,835.97 | | 非流动资产合计 | 1,649,029,883.63 | 1,590,020,395.9 | 1,567,248,291.72 | 1,572,050,699.98 | | 资产总计 | 3,440,200,122.76 | 3,489,185,937.99 | 3,561,742,708.69 | 3,521,009,535.95 | | 流动负债合计 | 576,552,138.53 | 699,128,945.38 | 807,115,320.76 | 817,059,302.79 | | 非流动负债合计 | 77,528,851.45 | 83,364,098.73 | 76,659,929.91 | 75,970,152.26 | | 负债合计 | 654,080,989.98 | 782,493,044.11 | 883,775,250.67 | 893,029,455.05 | | 归属于母公司股东权益合计 | 2,795,406,621.33 | 2,714,933,902.95 | 2,698,361,122.49 | 2,644,524,777.41 | | 股东权益合计 | 2,786,119,132.78 | 2,706,692,893.88 | 2,677,967,458.02 | 2,627,980,080.9 | | 负债和股东权益合计 | 3,440,200,122.76 | 3,489,185,937.99 | 3,561,742,708.69 | 3,521,009,535.95 |
| 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 | 489,230,558.21 | 2,388,809,545.61 | 1,776,454,531.28 | 1,215,703,140.38 | | 经营活动现金流出小计 | 480,080,754.05 | 1,755,277,395.26 | 1,402,678,505.17 | 966,501,990.5 | | 经营活动产生的现金流量净额 | 9,149,804.16 | 633,532,150.35 | 373,776,026.11 | 249,201,149.88 | | 投资活动现金流入小计 | 19,168,033.97 | 408,267,642.79 | 298,365,481.51 | 287,955,981.51 | | 投资活动现金流出小计 | 157,438,915.51 | 570,348,995.33 | 384,439,610.8 | 292,382,378.39 | | 投资活动产生的现金流量净额 | -138,270,881.54 | -162,081,352.54 | -86,074,129.29 | -4,426,396.88 | | 筹资活动现金流入小计 | 30,000,000 | 57,152,750 | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 50,432,329.74 | 360,677,040.62 | 214,280,180.91 | 182,869,670.5 | | 筹资活动产生的现金流量净额 | -20,432,329.74 | -303,524,290.62 | -164,280,180.91 | -132,869,670.5 | | 汇率变动对现金及现金等价物的影响 | 7,499.5 | 544,988.37 | -217,052.8 | -870,613.96 | | 现金及现金等价物净增加额 | -149,545,907.62 | 168,471,495.56 | 123,204,663.11 | 111,034,468.54 | | 期末现金及现金等价物余额 | 802,778,150.63 | 952,324,058.25 | 907,057,225.8 | 894,887,031.23 |
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