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截至2024年第一季度实现净利润0.55亿元，每股收益0.19元。
截至2024年第一季度最新股东权益250089.22万元，未分配利润107935.19万元。
截至2024年第一季度最新总资产288968.94万元，负债38879.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 354,001,696.5 | 1,379,201,434.04 | 1,024,519,024.04 | 696,513,827.95 | | 营业总成本 | 298,551,300.5 | 1,148,006,673.23 | 826,440,635.3 | 555,346,872.92 | | 营业利润 | 61,980,729.06 | 265,268,974.24 | 226,522,438.29 | 160,989,040.37 | | 利润总额 | 61,980,729.06 | 264,795,788.1 | 226,365,458.13 | 160,846,401.71 | | 净利润 | 55,063,612.24 | 235,079,089.29 | 200,000,445.67 | 142,187,704.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 55,063,612.24 | 235,079,089.29 | 200,000,445.67 | 142,187,704.09 |
| 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 | 1,948,443,759.21 | 1,893,024,470.59 | 1,947,476,160.78 | 1,882,022,157.58 | | 非流动资产合计 | 941,245,663.31 | 928,694,700.43 | 880,518,760.74 | 849,174,489.37 | | 资产总计 | 2,889,689,422.52 | 2,821,719,171.02 | 2,827,994,921.52 | 2,731,196,646.95 | | 流动负债合计 | 216,308,670.05 | 202,268,200.05 | 243,959,567.15 | 239,685,126.01 | | 非流动负债合计 | 172,488,536.16 | 173,568,968.43 | 177,052,194.33 | 144,489,731.31 | | 负债合计 | 388,797,206.21 | 375,837,168.48 | 421,011,761.48 | 384,174,857.32 | | 归属于母公司股东权益合计 | 2,501,234,194.77 | 2,446,231,927.29 | 2,407,317,193.35 | 2,347,331,932.03 | | 股东权益合计 | 2,500,892,216.31 | 2,445,882,002.54 | 2,406,983,160.04 | 2,347,021,789.63 | | 负债和股东权益合计 | 2,889,689,422.52 | 2,821,719,171.02 | 2,827,994,921.52 | 2,731,196,646.95 |
| 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 | 364,810,204.07 | 1,450,465,147.93 | 1,036,056,643.23 | 664,267,458.51 | | 经营活动现金流出小计 | 298,642,506.57 | 1,103,418,783.31 | 808,351,540.78 | 525,811,038.13 | | 经营活动产生的现金流量净额 | 66,167,697.5 | 347,046,364.62 | 227,705,102.45 | 138,456,420.38 | | 投资活动现金流入小计 | 250,062,537.89 | 1,597,409,045.71 | 1,099,494,629.63 | 658,005,724.57 | | 投资活动现金流出小计 | 412,018,555.09 | 1,777,486,232.67 | 870,771,886.03 | 524,711,252.71 | | 投资活动产生的现金流量净额 | -161,956,017.2 | -180,077,186.96 | 228,722,743.6 | 133,294,471.86 | | 筹资活动现金流入小计 | 100,000,000 | 170,000,000 | 170,000,000 | 140,000,000 | | 筹资活动现金流出小计 | 91,292,823.61 | 391,433,067.36 | 337,028,660.42 | 335,228,771.53 | | 筹资活动产生的现金流量净额 | 8,707,176.39 | -221,433,067.36 | -167,028,660.42 | -195,228,771.53 | | 汇率变动对现金及现金等价物的影响 | 579,081.39 | 3,613,161.88 | 9,200,650.55 | 10,969,334.56 | | 现金及现金等价物净增加额 | -86,502,061.92 | -50,850,727.82 | 298,599,836.18 | 87,491,455.27 | | 期末现金及现金等价物余额 | 145,887,361.63 | 232,389,423.55 | 581,839,987.55 | 370,731,606.64 |
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