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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0.09元。
截至2024年第一季度最新股东权益240134.48万元，未分配利润65766.16万元。
截至2024年第一季度最新总资产396103.82万元，负债155969.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 565,131,473.66 | 2,415,246,043.02 | 1,656,986,615.86 | 1,023,618,756.44 | | 营业总成本 | 480,112,205.55 | 2,013,479,291.39 | 1,407,683,635.26 | 886,146,165.36 | | 营业利润 | 90,613,069.13 | 399,465,115.14 | 258,284,946.27 | 143,890,391.26 | | 利润总额 | 90,480,383.97 | 399,942,260.57 | 257,860,812.87 | 144,089,714.23 | | 净利润 | 78,178,539.84 | 345,025,432.77 | 226,481,099.25 | 126,212,780.37 | | 其他综合收益 | -469,538.48 | 912,587.37 | 371,141.05 | 796,926.41 | | 综合收益总额 | 77,709,001.36 | 345,938,020.14 | 226,852,240.3 | 127,009,706.78 |
| 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 | 2,158,606,777.92 | 1,993,094,826.2 | 1,904,428,220.94 | 1,702,944,199.35 | | 非流动资产合计 | 1,802,431,392.34 | 1,748,148,958.76 | 1,654,340,262.04 | 1,618,827,953.11 | | 资产总计 | 3,961,038,170.26 | 3,741,243,784.96 | 3,558,768,482.98 | 3,321,772,152.46 | | 流动负债合计 | 1,340,296,637.57 | 1,159,315,160.65 | 1,160,472,460.76 | 994,096,424.01 | | 非流动负债合计 | 219,396,701.48 | 222,719,929.46 | 158,737,383.19 | 161,522,728.7 | | 负债合计 | 1,559,693,339.05 | 1,382,035,090.11 | 1,319,209,843.95 | 1,155,619,152.71 | | 归属于母公司股东权益合计 | 1,910,437,735.12 | 1,869,133,164.55 | 1,762,190,903.59 | 1,679,423,214.25 | | 股东权益合计 | 2,401,344,831.21 | 2,359,208,694.85 | 2,239,558,639.03 | 2,166,152,999.75 | | 负债和股东权益合计 | 3,961,038,170.26 | 3,741,243,784.96 | 3,558,768,482.98 | 3,321,772,152.46 |
| 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 | 389,919,427.88 | 1,736,219,941.89 | 1,143,456,653.15 | 713,482,526.82 | | 经营活动现金流出小计 | 419,810,475.75 | 1,391,579,432.1 | 938,117,048.84 | 588,203,801.2 | | 经营活动产生的现金流量净额 | -29,891,047.87 | 344,640,509.79 | 205,339,604.31 | 125,278,725.62 | | 投资活动现金流入小计 | 695,543.38 | 120,278,467.84 | 111,896,712.93 | 110,986,736.42 | | 投资活动现金流出小计 | 98,527,635.03 | 311,401,439.5 | 171,365,619.34 | 105,054,211.38 | | 投资活动产生的现金流量净额 | -97,832,091.65 | -191,122,971.66 | -59,468,906.41 | 5,932,525.04 | | 筹资活动现金流入小计 | 282,254,600 | 665,945,700.75 | 552,841,109.63 | 384,895,220.75 | | 筹资活动现金流出小计 | 111,408,603.73 | 789,331,764.65 | 680,025,063.87 | 558,339,709.73 | | 筹资活动产生的现金流量净额 | 170,845,996.27 | -123,386,063.9 | -127,183,954.24 | -173,444,488.98 | | 汇率变动对现金及现金等价物的影响 | 68,816.15 | -64,286.38 | 418,359.69 | 305,750.02 | | 现金及现金等价物净增加额 | 43,191,672.9 | 30,067,187.85 | 19,105,103.35 | -41,927,488.3 | | 期末现金及现金等价物余额 | 374,048,753.55 | 330,857,080.65 | 319,894,996.15 | 258,862,404.5 |
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