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截至2024年第一季度实现净利润0.49亿元，每股收益0.25元。
截至2024年第一季度最新股东权益287517.91万元，未分配利润138840.97万元。
截至2024年第一季度最新总资产496214.37万元，负债208696.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 377,460,431.51 | 1,725,203,986.49 | 1,291,461,856.48 | 844,058,257.07 | | 营业总成本 | 325,204,409.51 | 1,487,211,816.48 | 1,089,728,764.88 | 705,562,849.81 | | 营业利润 | 52,837,956.8 | 184,599,993.07 | 137,936,719.39 | 90,758,742.02 | | 利润总额 | 55,604,323.9 | 221,375,043.04 | 170,137,909.98 | 120,880,776.86 | | 净利润 | 49,485,359.2 | 197,360,933.3 | 154,046,255.25 | 113,890,984.86 | | 其他综合收益 | 141,525.36 | 1,512,231.52 | 2,855,135.08 | 3,876,953.12 | | 综合收益总额 | 49,626,884.56 | 198,873,164.82 | 156,901,390.33 | 117,767,937.98 |
| 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 | 2,691,098,608 | 2,817,749,654.74 | 2,910,139,751.37 | 2,867,461,827.28 | | 非流动资产合计 | 2,271,045,114.24 | 2,286,282,523.65 | 2,306,506,165.05 | 2,279,965,999.71 | | 资产总计 | 4,962,143,722.24 | 5,104,032,178.39 | 5,216,645,916.42 | 5,147,427,826.99 | | 流动负债合计 | 868,839,779.97 | 1,056,092,182.43 | 1,011,294,281.36 | 762,042,971.15 | | 非流动负债合计 | 1,218,124,815.21 | 1,215,662,762.75 | 1,396,379,997.87 | 1,617,637,504.99 | | 负债合计 | 2,086,964,595.18 | 2,271,754,945.18 | 2,407,674,279.23 | 2,379,680,476.14 | | 归属于母公司股东权益合计 | 2,875,179,127.06 | 2,832,277,233.21 | 2,808,971,645.8 | 2,767,747,359.46 | | 股东权益合计 | 2,875,179,127.06 | 2,832,277,233.21 | 2,808,971,637.19 | 2,767,747,350.85 | | 负债和股东权益合计 | 4,962,143,722.24 | 5,104,032,178.39 | 5,216,645,916.42 | 5,147,427,826.99 |
| 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 | 464,763,229.08 | 1,867,596,472.49 | 1,258,185,266.27 | 847,154,599.1 | | 经营活动现金流出小计 | 409,432,971.35 | 1,620,756,495.69 | 1,109,615,198.2 | 733,517,090.07 | | 经营活动产生的现金流量净额 | 55,330,257.73 | 246,839,976.8 | 148,570,068.07 | 113,637,509.03 | | 投资活动现金流入小计 | 478,661,207.44 | 3,266,367,594.87 | 1,545,210,161.25 | 586,835,152.03 | | 投资活动现金流出小计 | 409,731,163.71 | 4,210,150,331.17 | 1,998,295,319.03 | 881,663,657.6 | | 投资活动产生的现金流量净额 | 68,930,043.73 | -943,782,736.3 | -453,085,157.78 | -294,828,505.57 | | 筹资活动现金流入小计 | 9,904.75 | 466,482,500 | 516,722,200 | 387,034,500 | | 筹资活动现金流出小计 | 196,106,641.68 | 401,111,909.85 | 310,383,760.14 | 208,258,099.77 | | 筹资活动产生的现金流量净额 | -196,096,736.93 | 65,370,590.15 | 206,338,439.86 | 178,776,400.23 | | 汇率变动对现金及现金等价物的影响 | 3,663,004.5 | 1,893,497.46 | 14,189,743.2 | 26,133,772.84 | | 现金及现金等价物净增加额 | -68,173,430.97 | -629,678,671.89 | -83,986,906.65 | 23,719,176.53 | | 期末现金及现金等价物余额 | 440,098,278.17 | 508,271,709.14 | 1,053,963,474.38 | 1,161,669,557.56 |
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