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截至2024年第一季度实现净利润0.69亿元，每股收益0.20元。
截至2024年第一季度最新股东权益294607.74万元，未分配利润123194.93万元。
截至2024年第一季度最新总资产360386.91万元，负债65779.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 343,114,436.07 | 1,343,245,874.31 | 1,006,824,477.85 | 633,605,486.61 | | 营业总成本 | 269,408,651.88 | 1,091,509,841.1 | 799,842,911.31 | 511,640,384.33 | | 营业利润 | 79,360,759.29 | 298,907,772.29 | 242,471,494.29 | 149,248,902.67 | | 利润总额 | 79,444,315.94 | 298,912,621.15 | 242,580,846.55 | 149,358,431.04 | | 净利润 | 69,440,180.62 | 265,398,670.17 | 211,784,451.1 | 130,329,340.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 69,440,180.62 | 265,398,670.17 | 211,784,451.1 | 130,329,340.63 |
| 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 | 1,892,092,960.9 | 1,867,319,755.5 | 1,766,293,413.6 | 1,779,548,780.42 | | 非流动资产合计 | 1,711,776,120.76 | 1,690,397,908.54 | 1,678,011,925.52 | 1,673,136,767.98 | | 资产总计 | 3,603,869,081.66 | 3,557,717,664.04 | 3,444,305,339.12 | 3,452,685,548.4 | | 流动负债合计 | 412,675,356.99 | 440,149,611.25 | 401,387,641.52 | 495,967,977.65 | | 非流动负债合计 | 245,116,326.03 | 244,412,804.78 | 231,877,208.28 | 576,842,320.26 | | 负债合计 | 657,791,683.02 | 684,562,416.03 | 633,264,849.8 | 1,072,810,297.91 | | 归属于母公司股东权益合计 | 2,935,780,856.54 | 2,863,057,594.87 | 2,801,000,562.77 | 2,370,984,900.54 | | 股东权益合计 | 2,946,077,398.64 | 2,873,155,248.01 | 2,811,040,489.32 | 2,379,875,250.49 | | 负债和股东权益合计 | 3,603,869,081.66 | 3,557,717,664.04 | 3,444,305,339.12 | 3,452,685,548.4 |
| 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 | 227,998,282.05 | 1,389,692,370.01 | 799,928,206.02 | 535,336,000.81 | | 经营活动现金流出小计 | 179,632,491.26 | 963,020,999.49 | 579,635,237.87 | 389,365,517.85 | | 经营活动产生的现金流量净额 | 48,365,790.79 | 426,671,370.52 | 220,292,968.15 | 145,970,482.96 | | 投资活动现金流入小计 | 143,902,499.53 | 923,785,094.37 | 631,785,130.78 | 393,231,876.23 | | 投资活动现金流出小计 | 209,466,175.61 | 1,237,883,892.17 | 785,631,556.44 | 472,933,760.89 | | 投资活动产生的现金流量净额 | -65,563,676.08 | -314,098,797.8 | -153,846,425.66 | -79,701,884.66 | | 筹资活动现金流入小计 | - | 4,750,709.2 | - | - | | 筹资活动现金流出小计 | - | 81,755,181.85 | 81,195,268.88 | 79,651,585.2 | | 筹资活动产生的现金流量净额 | - | -77,004,472.65 | -81,195,268.88 | -79,651,585.2 | | 汇率变动对现金及现金等价物的影响 | 56,151.12 | 1,234,363.55 | -460,748.15 | 16,234.98 | | 现金及现金等价物净增加额 | -17,141,734.17 | 36,802,463.62 | -15,209,474.54 | -13,366,751.92 | | 期末现金及现金等价物余额 | 145,909,528.49 | 163,051,262.66 | 111,039,324.5 | 112,882,047.12 |
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