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截至2024年第一季度实现净利润1.49亿元，每股收益0.19元。
截至2024年第一季度最新股东权益552311.75万元，未分配利润318356.17万元。
截至2024年第一季度最新总资产708804.24万元，负债156492.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 511,597,010.38 | 2,517,697,305.78 | 1,746,936,857.44 | 1,223,702,406.26 | | 营业总成本 | 367,140,063.13 | 1,650,703,930.24 | 1,162,228,774.89 | 792,827,391.22 | | 营业利润 | 168,415,972.73 | 991,708,188.96 | 706,828,259.19 | 472,820,945.52 | | 利润总额 | 169,955,203.31 | 992,883,771.63 | 706,056,733.67 | 471,753,789.27 | | 净利润 | 149,042,706.36 | 840,914,838.69 | 594,682,898.79 | 396,261,991.35 | | 其他综合收益 | 233,236.7 | -479,959.64 | 758,030.65 | 2,209,557.93 | | 综合收益总额 | 149,275,943.06 | 840,434,879.05 | 595,440,929.44 | 398,471,549.28 |
| 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 | 3,623,067,730.81 | 3,707,113,268.38 | 3,472,788,317.09 | 3,393,518,155.67 | | 非流动资产合计 | 3,464,974,666.47 | 3,350,472,985.56 | 3,154,750,637.64 | 3,021,778,976.18 | | 资产总计 | 7,088,042,397.28 | 7,057,586,253.94 | 6,627,538,954.73 | 6,415,297,131.85 | | 流动负债合计 | 777,327,372.98 | 977,207,928.92 | 783,403,439.51 | 814,514,858.54 | | 非流动负债合计 | 787,597,538.12 | 550,446,744.78 | 544,175,004.37 | 511,622,491.81 | | 负债合计 | 1,564,924,911.1 | 1,527,654,673.7 | 1,327,578,443.88 | 1,326,137,350.35 | | 归属于母公司股东权益合计 | 5,449,488,386.36 | 5,448,026,449.51 | 5,212,391,787.29 | 4,992,033,658.98 | | 股东权益合计 | 5,523,117,486.18 | 5,529,931,580.24 | 5,299,960,510.85 | 5,089,159,781.5 | | 负债和股东权益合计 | 7,088,042,397.28 | 7,057,586,253.94 | 6,627,538,954.73 | 6,415,297,131.85 |
| 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 | 466,823,747.2 | 2,282,860,318.71 | 1,616,119,069.85 | 1,260,581,299.47 | | 经营活动现金流出小计 | 734,755,196.94 | 1,748,419,601.29 | 1,383,859,479.9 | 905,450,936.38 | | 经营活动产生的现金流量净额 | -267,931,449.74 | 534,440,717.42 | 232,259,589.95 | 355,130,363.09 | | 投资活动现金流入小计 | 251,360,816.75 | 4,018,787,398.03 | 3,249,932,122.9 | 2,277,208,192.87 | | 投资活动现金流出小计 | 423,721,816.59 | 4,753,493,207.84 | 4,014,533,325.07 | 2,547,759,471.79 | | 投资活动产生的现金流量净额 | -172,360,999.84 | -734,705,809.81 | -764,601,202.17 | -270,551,278.92 | | 筹资活动现金流入小计 | 289,580,625.26 | 332,136,223.52 | 214,206,133.45 | 124,071,499.48 | | 筹资活动现金流出小计 | 195,408,779.38 | 403,542,642.35 | 369,527,409.03 | 366,925,056.28 | | 筹资活动产生的现金流量净额 | 94,171,845.88 | -71,406,418.83 | -155,321,275.58 | -242,853,556.8 | | 汇率变动对现金及现金等价物的影响 | 227,759.7 | 19,365,837.4 | 21,903,012.96 | 17,958,482.55 | | 现金及现金等价物净增加额 | -345,892,844 | -252,305,673.82 | -665,759,874.84 | -140,315,990.08 | | 期末现金及现金等价物余额 | 673,724,671.91 | 1,019,617,515.91 | 606,163,314.89 | 1,131,607,199.64 |
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