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截至2024年第一季度实现净利润0.53亿元，每股收益0.23元。
截至2024年第一季度最新股东权益182707.29万元，未分配利润44105.99万元。
截至2024年第一季度最新总资产365343.21万元，负债182635.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 565,815,996.15 | 1,827,024,616.21 | 1,186,663,639.53 | 734,280,653.05 | | 营业总成本 | 510,899,937.05 | 1,688,106,444 | 1,093,082,679.88 | 668,434,645.19 | | 营业利润 | 60,339,814.03 | 160,471,805.92 | 108,137,478.72 | 80,543,332.51 | | 利润总额 | 60,461,681.3 | 165,360,217.81 | 112,098,154.97 | 83,707,586.22 | | 净利润 | 53,151,365.17 | 148,637,325.6 | 100,571,356.72 | 74,452,025.3 | | 其他综合收益 | -44,608.13 | -388,479.21 | 50,499.4 | 148,416.31 | | 综合收益总额 | 53,106,757.04 | 148,248,846.39 | 100,621,856.12 | 74,600,441.61 |
| 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 | 2,000,104,397.22 | 1,980,010,211.61 | 1,776,176,445.49 | 1,656,020,591.16 | | 非流动资产合计 | 1,653,327,694.59 | 1,530,796,871.98 | 1,433,591,260.27 | 1,441,516,836.43 | | 资产总计 | 3,653,432,091.81 | 3,510,807,083.59 | 3,209,767,705.76 | 3,097,537,427.59 | | 流动负债合计 | 1,531,774,380.5 | 1,477,737,347.24 | 1,250,475,794.78 | 1,170,056,309.03 | | 非流动负债合计 | 294,584,832.09 | 259,103,614.16 | 235,446,250.52 | 229,656,872.63 | | 负债合计 | 1,826,359,212.59 | 1,736,840,961.4 | 1,485,922,045.3 | 1,399,713,181.66 | | 归属于母公司股东权益合计 | 1,785,320,383.27 | 1,732,685,597.13 | 1,680,917,945.77 | 1,655,842,532.38 | | 股东权益合计 | 1,827,072,879.22 | 1,773,966,122.19 | 1,723,845,660.46 | 1,697,824,245.93 | | 负债和股东权益合计 | 3,653,432,091.81 | 3,510,807,083.59 | 3,209,767,705.76 | 3,097,537,427.59 |
| 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 | 438,653,834.22 | 1,691,599,507.35 | 906,024,326 | 584,965,051.57 | | 经营活动现金流出小计 | 362,918,147.8 | 1,654,187,007.37 | 885,471,994.91 | 540,865,890.57 | | 经营活动产生的现金流量净额 | 75,735,686.42 | 37,412,499.98 | 20,552,331.09 | 44,099,161 | | 投资活动现金流入小计 | 117,899,524.22 | 383,969,579.27 | 397,378,944 | 267,378,944 | | 投资活动现金流出小计 | 401,643,303.78 | 505,343,135.37 | 606,423,008.08 | 389,087,129.65 | | 投资活动产生的现金流量净额 | -283,743,779.56 | -121,373,556.1 | -209,044,064.08 | -121,708,185.65 | | 筹资活动现金流入小计 | 244,800,000 | 973,526,437.5 | 576,000,000 | 416,000,000 | | 筹资活动现金流出小计 | 138,816,299.5 | 764,175,433.84 | 426,090,114.55 | 293,968,224.27 | | 筹资活动产生的现金流量净额 | 105,983,700.5 | 209,351,003.66 | 149,909,885.45 | 122,031,775.73 | | 汇率变动对现金及现金等价物的影响 | -71,324.62 | 269,110.7 | 185,075.86 | 231,017.28 | | 现金及现金等价物净增加额 | -102,095,717.26 | 125,659,058.24 | -38,396,771.68 | 44,653,768.36 | | 期末现金及现金等价物余额 | 227,235,790.41 | 329,331,507.67 | 165,275,677.75 | 248,326,217.79 |
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