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截至2024年第一季度实现净利润0.45亿元，每股收益0.16元。
截至2024年第一季度最新股东权益354609.60万元，未分配利润176184.66万元。
截至2024年第一季度最新总资产852623.69万元，负债498014.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 376,573,281.77 | 1,747,593,110.04 | 1,209,114,313.24 | 819,648,475.37 | | 营业总成本 | 300,240,692.49 | 1,560,549,976.35 | 1,031,043,109 | 700,106,185.43 | | 营业利润 | 61,597,536.44 | 203,245,343.68 | 183,741,695.61 | 128,357,324.46 | | 利润总额 | 61,520,797.12 | 197,022,636.62 | 177,877,279.49 | 127,811,454.08 | | 净利润 | 45,079,005.3 | 145,190,809.56 | 131,862,858.16 | 92,848,063.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,079,005.3 | 145,190,809.56 | 131,862,858.16 | 92,848,063.07 |
| 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 | 1,627,169,823.83 | 1,572,177,812.8 | 1,572,801,487.55 | 1,525,774,914.11 | | 非流动资产合计 | 6,899,067,122.24 | 6,931,464,466.53 | 6,779,734,741.63 | 6,828,074,536.84 | | 资产总计 | 8,526,236,946.07 | 8,503,642,279.33 | 8,352,536,229.18 | 8,353,849,450.95 | | 流动负债合计 | 1,614,707,170.27 | 1,614,642,506.73 | 1,363,635,564.47 | 1,318,089,689.62 | | 非流动负债合计 | 3,365,433,806.6 | 3,390,748,677.23 | 3,504,776,593.88 | 3,592,384,624.24 | | 负债合计 | 4,980,140,976.87 | 5,005,391,183.96 | 4,868,412,158.35 | 4,910,474,313.86 | | 归属于母公司股东权益合计 | 3,542,762,524.98 | 3,495,468,880.51 | 3,480,274,894.45 | 3,439,157,905.86 | | 股东权益合计 | 3,546,095,969.2 | 3,498,251,095.37 | 3,484,124,070.83 | 3,443,375,137.09 | | 负债和股东权益合计 | 8,526,236,946.07 | 8,503,642,279.33 | 8,352,536,229.18 | 8,353,849,450.95 |
| 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 | 297,995,172.7 | 1,380,799,910.36 | 951,224,604.03 | 613,549,397.12 | | 经营活动现金流出小计 | 235,338,735.65 | 994,523,914.19 | 703,658,003.51 | 496,547,136.36 | | 经营活动产生的现金流量净额 | 62,656,437.05 | 386,275,996.17 | 247,566,600.52 | 117,002,260.76 | | 投资活动现金流入小计 | 35,997,116.99 | 703,252,560.14 | 634,652,806.1 | 550,548,951.27 | | 投资活动现金流出小计 | 99,940,744.48 | 1,079,859,746.16 | 932,826,309.51 | 796,626,297.32 | | 投资活动产生的现金流量净额 | -63,943,627.49 | -376,607,186.02 | -298,173,503.41 | -246,077,346.05 | | 筹资活动现金流入小计 | 280,130,000 | 716,173,300 | 406,040,000 | 286,250,000 | | 筹资活动现金流出小计 | 295,636,887.32 | 999,144,036.88 | 641,244,910.29 | 441,399,066.02 | | 筹资活动产生的现金流量净额 | -15,506,887.32 | -282,970,736.88 | -235,204,910.29 | -155,149,066.02 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -16,794,077.76 | -273,301,926.73 | -285,811,813.18 | -284,224,151.31 | | 期末现金及现金等价物余额 | 70,206,782.79 | 87,000,860.55 | 74,490,974.1 | 76,078,635.97 |
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