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截至2024年第一季度实现净利润0.95亿元，每股收益0.22元。
截至2024年第一季度最新股东权益269340.87万元，未分配利润146231.11万元。
截至2024年第一季度最新总资产465239.91万元，负债195899.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 622,870,629.55 | 2,503,447,004.47 | 1,849,810,633.85 | 1,265,710,758.14 | | 营业总成本 | 514,282,606.26 | 2,303,314,819.34 | 1,604,717,560.94 | 1,116,433,613.2 | | 营业利润 | 114,188,011.79 | 213,930,309.62 | 268,785,306.75 | 167,288,307.67 | | 利润总额 | 111,695,404.3 | 244,185,163.45 | 311,156,690.89 | 210,655,244.45 | | 净利润 | 95,487,011.59 | 151,795,367.16 | 259,356,572.28 | 190,170,732.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 95,487,011.59 | 151,795,367.16 | 259,356,572.28 | 190,170,732.77 |
| 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 | 1,639,628,164.6 | 1,359,862,125.4 | 1,484,382,887.65 | 1,498,137,064.17 | | 非流动资产合计 | 3,012,770,918.72 | 3,045,433,465.55 | 2,871,373,873.6 | 2,718,955,087.18 | | 资产总计 | 4,652,399,083.32 | 4,405,295,590.95 | 4,355,756,761.25 | 4,217,092,151.35 | | 流动负债合计 | 1,563,582,337.06 | 1,488,993,562.88 | 1,276,434,293.5 | 1,201,873,683.64 | | 非流动负债合计 | 395,407,999.62 | 318,380,293.02 | 380,040,170.46 | 579,465,266.56 | | 负债合计 | 1,958,990,336.68 | 1,807,373,855.9 | 1,656,474,463.96 | 1,781,338,950.2 | | 归属于母公司股东权益合计 | 2,622,599,538.42 | 2,522,087,479.4 | 2,607,288,294.71 | 2,335,928,604.09 | | 股东权益合计 | 2,693,408,746.64 | 2,597,921,735.05 | 2,699,282,297.29 | 2,435,753,201.15 | | 负债和股东权益合计 | 4,652,399,083.32 | 4,405,295,590.95 | 4,355,756,761.25 | 4,217,092,151.35 |
| 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 | 730,575,077.82 | 2,960,588,566.73 | 2,027,099,550.22 | 1,609,235,951.34 | | 经营活动现金流出小计 | 676,356,472.95 | 2,502,537,253.93 | 1,770,247,438.2 | 1,399,563,150.64 | | 经营活动产生的现金流量净额 | 54,218,604.87 | 458,051,312.8 | 256,852,112.02 | 209,672,800.7 | | 投资活动现金流入小计 | 188,217,619.36 | 712,078,944.15 | 522,364,008.96 | 509,755,543.61 | | 投资活动现金流出小计 | 642,846,919.57 | 1,291,069,052.26 | 1,087,021,599.74 | 856,659,561.22 | | 投资活动产生的现金流量净额 | -454,629,300.21 | -578,990,108.11 | -564,657,590.78 | -346,904,017.61 | | 筹资活动现金流入小计 | 750,000,000 | 1,526,264,088.49 | 957,284,000 | 807,284,000 | | 筹资活动现金流出小计 | 387,413,278.45 | 1,426,503,978.1 | 733,364,603.89 | 714,726,078.27 | | 筹资活动产生的现金流量净额 | 362,586,721.55 | 99,760,110.39 | 223,919,396.11 | 92,557,921.73 | | 汇率变动对现金及现金等价物的影响 | - | -2,390,907.07 | - | - | | 现金及现金等价物净增加额 | -37,823,973.79 | -23,569,591.99 | -83,886,082.65 | -44,673,295.18 | | 期末现金及现金等价物余额 | 369,086,919.14 | 407,514,550.82 | 561,709,670.34 | 386,410,847.63 |
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