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截至2024年第一季度实现净利润0.47亿元，每股收益0.13元。
截至2024年第一季度最新股东权益202496.63万元，未分配利润68307.06万元。
截至2024年第一季度最新总资产490374.59万元，负债287877.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 568,652,493.05 | 2,144,987,827.4 | 1,491,327,025.05 | 931,778,133.88 | | 营业总成本 | 540,016,085.14 | 2,078,701,153.68 | 1,468,362,637.5 | 919,055,470.47 | | 营业利润 | 50,631,508.48 | 44,311,417.55 | 46,034,358.61 | 32,806,000.76 | | 利润总额 | 50,195,218.54 | 41,734,183.71 | 44,563,300.05 | 31,758,124.78 | | 净利润 | 46,665,562.16 | 47,423,619.38 | 49,748,279.98 | 29,932,295.15 | | 其他综合收益 | 293,852.33 | 378,855.07 | 547,640.7 | 407,514.87 | | 综合收益总额 | 46,959,414.49 | 47,802,474.45 | 50,295,920.68 | 30,339,810.02 |
| 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 | 2,125,302,422.24 | 2,268,202,963.39 | 2,269,947,805.41 | 1,852,385,623.34 | | 非流动资产合计 | 2,778,443,502.45 | 2,787,636,538.04 | 2,610,680,532.12 | 2,532,362,166.22 | | 资产总计 | 4,903,745,924.69 | 5,055,839,501.43 | 4,880,628,337.53 | 4,384,747,789.56 | | 流动负债合计 | 2,007,816,993.03 | 2,249,041,472.12 | 1,897,552,175.37 | 1,968,405,608.25 | | 非流动负债合计 | 870,962,582.48 | 808,233,687.5 | 862,207,164.24 | 463,858,242.69 | | 负债合计 | 2,878,779,575.51 | 3,057,275,159.62 | 2,759,759,339.61 | 2,432,263,850.94 | | 归属于母公司股东权益合计 | 1,900,692,692.88 | 1,881,112,559.06 | 2,010,399,340.47 | 1,848,092,681.97 | | 股东权益合计 | 2,024,966,349.18 | 1,998,564,341.81 | 2,120,868,997.92 | 1,952,483,938.62 | | 负债和股东权益合计 | 4,903,745,924.69 | 5,055,839,501.43 | 4,880,628,337.53 | 4,384,747,789.56 |
| 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 | 572,244,141.44 | 1,845,170,463.34 | 1,458,585,000.01 | 960,908,649.22 | | 经营活动现金流出小计 | 473,836,158.54 | 1,298,956,708.39 | 1,141,140,109.36 | 755,405,304.72 | | 经营活动产生的现金流量净额 | 98,407,982.9 | 546,213,754.95 | 317,444,890.65 | 205,503,344.5 | | 投资活动现金流入小计 | 100,617,165.1 | 9,388,757.64 | 1,136,994.78 | 1,123,494.78 | | 投资活动现金流出小计 | 161,789,681.32 | 862,155,204.74 | 309,488,105.52 | 194,708,773.96 | | 投资活动产生的现金流量净额 | -61,172,516.22 | -852,766,447.1 | -308,351,110.74 | -193,585,279.18 | | 筹资活动现金流入小计 | 256,974,851.37 | 1,867,646,343 | 1,347,956,270.64 | 540,075,570.97 | | 筹资活动现金流出小计 | 184,889,031.11 | 1,459,116,001.45 | 821,956,244.91 | 443,336,688.95 | | 筹资活动产生的现金流量净额 | 72,085,820.26 | 408,530,341.55 | 526,000,025.73 | 96,738,882.02 | | 汇率变动对现金及现金等价物的影响 | 1,302,398.24 | 1,903,156.63 | 1,200,850.7 | 709,365.95 | | 现金及现金等价物净增加额 | 110,623,685.18 | 103,880,806.03 | 536,294,656.34 | 109,366,313.29 | | 期末现金及现金等价物余额 | 482,625,880.32 | 372,002,195.14 | 804,416,045.45 | 377,487,702.4 |
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