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截至2024年第一季度实现净利润0.34亿元，每股收益0.08元。
截至2024年第一季度最新股东权益246432.19万元，未分配利润87136.73万元。
截至2024年第一季度最新总资产701963.30万元，负债455531.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 220,376,659.97 | 814,138,656.4 | 614,793,322.11 | 411,578,936.91 | | 营业总成本 | 184,257,229.33 | 678,239,866.12 | 496,081,256.41 | 333,356,058.12 | | 营业利润 | 38,726,081.46 | 118,770,426.31 | 118,963,195.84 | 85,790,680.65 | | 利润总额 | 38,663,156.1 | 118,931,015.56 | 119,261,868.37 | 86,049,698.62 | | 净利润 | 33,513,581.01 | 117,600,833.84 | 110,543,605.41 | 78,848,484.77 | | 其他综合收益 | - | -376,332.59 | - | - | | 综合收益总额 | 33,513,581.01 | 117,224,501.25 | 110,543,605.41 | 78,848,484.77 |
| 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 | 1,870,760,945.76 | 1,449,301,374.41 | 1,567,165,539.76 | 1,590,408,820.14 | | 非流动资产合计 | 5,148,872,038.39 | 5,184,326,771.34 | 5,224,526,313.43 | 4,861,951,114.63 | | 资产总计 | 7,019,632,984.15 | 6,633,628,145.75 | 6,791,691,853.19 | 6,452,359,934.77 | | 流动负债合计 | 1,114,096,063.03 | 1,165,894,900.72 | 1,193,657,565.56 | 1,163,829,311.86 | | 非流动负债合计 | 3,441,215,036.3 | 3,003,494,728.32 | 3,111,271,005.7 | 2,879,042,703.32 | | 负债合计 | 4,555,311,099.33 | 4,169,389,629.04 | 4,304,928,571.26 | 4,042,872,015.18 | | 归属于母公司股东权益合计 | 2,248,862,265.74 | 2,250,657,672.73 | 2,282,473,067.85 | 2,250,779,289.63 | | 股东权益合计 | 2,464,321,884.82 | 2,464,238,516.71 | 2,486,763,281.93 | 2,409,487,919.59 | | 负债和股东权益合计 | 7,019,632,984.15 | 6,633,628,145.75 | 6,791,691,853.19 | 6,452,359,934.77 |
| 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 | 203,343,551.08 | 688,219,495 | 658,155,378.3 | 487,366,054.41 | | 经营活动现金流出小计 | 181,617,129.48 | 606,961,296.73 | 569,754,124.83 | 430,612,895.4 | | 经营活动产生的现金流量净额 | 21,726,421.6 | 81,258,198.27 | 88,401,253.47 | 56,753,159.01 | | 投资活动现金流入小计 | 97,553,083.97 | 842,305,766.6 | 540,278,461.83 | 479,093,147.25 | | 投资活动现金流出小计 | 124,465,167.52 | 907,682,965.71 | 771,429,606.68 | 621,227,280 | | 投资活动产生的现金流量净额 | -26,912,083.55 | -65,377,199.11 | -231,151,144.85 | -142,134,132.75 | | 筹资活动现金流入小计 | 550,782,730 | 874,472,000 | 622,085,000 | 506,274,000 | | 筹资活动现金流出小计 | 201,341,019.79 | 1,073,833,090.06 | 606,685,075.67 | 472,973,197.42 | | 筹资活动产生的现金流量净额 | 349,441,710.21 | -199,361,090.06 | 15,399,924.33 | 33,300,802.58 | | 汇率变动对现金及现金等价物的影响 | 2,211.52 | -1,435.85 | - | - | | 现金及现金等价物净增加额 | 344,258,259.78 | -183,481,526.75 | -127,349,967.05 | -52,080,171.16 | | 期末现金及现金等价物余额 | 555,899,178.47 | 211,640,918.69 | 258,327,675.75 | 333,597,471.64 |
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