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截至2024年第一季度实现净利润0.42亿元，每股收益0.20元。
截至2024年第一季度最新股东权益238823.99万元，未分配利润116070.77万元。
截至2024年第一季度最新总资产308818.29万元，负债69994.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 520,856,092.14 | 2,205,564,670.67 | 1,638,094,528.12 | 1,041,884,665.22 | | 营业总成本 | 478,007,482.38 | 2,008,095,064.02 | 1,504,000,831.44 | 972,832,364.16 | | 营业利润 | 49,493,030.13 | 179,868,435.5 | 144,736,923.41 | 78,392,328.98 | | 利润总额 | 49,506,738.93 | 176,729,306.85 | 141,736,576 | 77,299,843.87 | | 净利润 | 41,873,866.91 | 141,843,161.48 | 115,694,566.99 | 60,310,885.49 | | 其他综合收益 | - | 15,100,854.43 | 11,496,668.29 | 10,860,980.78 | | 综合收益总额 | 41,873,866.91 | 156,944,015.91 | 127,191,235.28 | 71,171,866.27 |
| 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 | 1,531,006,628.06 | 1,620,340,134.77 | 1,405,997,642.82 | 1,261,144,883.6 | | 非流动资产合计 | 1,557,176,246.41 | 1,497,409,007.3 | 1,478,495,634.41 | 1,442,915,966.85 | | 资产总计 | 3,088,182,874.47 | 3,117,749,142.07 | 2,884,493,277.23 | 2,704,060,850.45 | | 流动负债合计 | 549,950,650.88 | 586,118,274.52 | 407,494,752.19 | 274,019,194.84 | | 非流动负债合计 | 149,992,365.98 | 160,231,265.33 | 133,980,755.37 | 136,575,685.62 | | 负债合计 | 699,943,016.86 | 746,349,539.85 | 541,475,507.56 | 410,594,880.46 | | 归属于母公司股东权益合计 | 2,388,239,857.61 | 2,371,399,602.22 | 2,343,017,769.67 | 2,293,465,969.99 | | 股东权益合计 | 2,388,239,857.61 | 2,371,399,602.22 | 2,343,017,769.67 | 2,293,465,969.99 | | 负债和股东权益合计 | 3,088,182,874.47 | 3,117,749,142.07 | 2,884,493,277.23 | 2,704,060,850.45 |
| 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 | 496,014,578.06 | 2,029,375,006.02 | 1,451,146,612.16 | 1,011,885,562.13 | | 经营活动现金流出小计 | 491,618,936.83 | 1,622,355,195.47 | 1,328,427,073.01 | 906,176,253.5 | | 经营活动产生的现金流量净额 | 4,395,641.23 | 407,019,810.55 | 122,719,539.15 | 105,709,308.63 | | 投资活动现金流入小计 | 666,570,672.8 | 1,406,907,071.26 | 1,037,782,077.77 | 761,544,305.01 | | 投资活动现金流出小计 | 520,912,190.64 | 1,776,663,788.59 | 1,347,250,741.89 | 766,033,152.38 | | 投资活动产生的现金流量净额 | 145,658,482.16 | -369,756,717.33 | -309,468,664.12 | -4,488,847.37 | | 筹资活动现金流入小计 | - | 11,811,600 | 11,811,600 | 11,811,600 | | 筹资活动现金流出小计 | 34,374,503.38 | 191,670,795.06 | 180,450,340.26 | 168,455,690.59 | | 筹资活动产生的现金流量净额 | -34,374,503.38 | -179,859,195.06 | -168,638,740.26 | -156,644,090.59 | | 汇率变动对现金及现金等价物的影响 | 2,695,193.91 | 2,427,298.96 | 5,624,327.65 | 4,519,113.7 | | 现金及现金等价物净增加额 | 118,374,813.92 | -140,168,802.88 | -349,763,537.58 | -50,904,515.63 | | 期末现金及现金等价物余额 | 494,556,099.94 | 376,181,286.02 | 166,586,551.32 | 465,445,573.27 |
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