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截至2024年第一季度实现净利润0.29亿元，每股收益0.33元。
截至2024年第一季度最新股东权益323366.15万元，未分配利润91649.78万元。
截至2024年第一季度最新总资产372125.44万元，负债48759.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 452,900,659.39 | 1,397,831,990.4 | 925,063,737.44 | 565,006,829.29 | | 营业总成本 | 424,666,318.05 | 1,345,923,411.68 | 908,181,781.75 | 569,421,198.55 | | 营业利润 | 33,542,616.49 | 77,875,649.19 | 46,814,979.69 | 21,002,850.89 | | 利润总额 | 33,914,237 | 76,932,648.48 | 46,821,228.75 | 21,125,878.94 | | 净利润 | 29,281,152.62 | 68,452,905.94 | 45,109,484.92 | 15,739,532.16 | | 其他综合收益 | 87,381.04 | 30,140.22 | 46,572.39 | 2,118.77 | | 综合收益总额 | 29,368,533.66 | 68,483,046.16 | 45,156,057.31 | 15,741,650.93 |
| 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 | 2,480,424,701.37 | 2,486,752,693.05 | 2,520,307,805.63 | 2,467,969,425.74 | | 非流动资产合计 | 1,240,829,660.83 | 1,191,034,600.76 | 1,007,752,534.91 | 973,743,016.26 | | 资产总计 | 3,721,254,362.2 | 3,677,787,293.81 | 3,528,060,340.54 | 3,441,712,442 | | 流动负债合计 | 473,769,842.65 | 427,301,533.49 | 325,122,875.46 | 276,575,887.25 | | 非流动负债合计 | 13,823,045.96 | 14,900,653.4 | 17,816,163.8 | 16,850,650.28 | | 负债合计 | 487,592,888.61 | 442,202,186.89 | 342,939,039.26 | 293,426,537.53 | | 归属于母公司股东权益合计 | 3,216,690,723.8 | 3,216,859,818.09 | 3,164,146,361.97 | 3,126,460,325.02 | | 股东权益合计 | 3,233,661,473.59 | 3,235,585,106.92 | 3,185,121,301.28 | 3,148,285,904.47 | | 负债和股东权益合计 | 3,721,254,362.2 | 3,677,787,293.81 | 3,528,060,340.54 | 3,441,712,442 |
| 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 | 434,681,444.26 | 1,389,097,456.6 | 1,010,828,514.74 | 734,351,195.41 | | 经营活动现金流出小计 | 425,703,028.97 | 1,179,198,143.34 | 855,323,577.47 | 604,223,224.64 | | 经营活动产生的现金流量净额 | 8,978,415.29 | 209,899,313.26 | 155,504,937.27 | 130,127,970.77 | | 投资活动现金流入小计 | 288,194,436.63 | 2,123,479,439.89 | 719,909,509.66 | 356,460,217.26 | | 投资活动现金流出小计 | 412,040,971.87 | 2,614,372,255.24 | 1,287,997,884.6 | 674,651,255.32 | | 投资活动产生的现金流量净额 | -123,846,535.24 | -490,892,815.35 | -568,088,374.94 | -318,191,038.06 | | 筹资活动现金流入小计 | 0 | 34,306,420 | 8,950,000 | 8,950,000 | | 筹资活动现金流出小计 | 3,559,676.02 | 135,186,915.7 | 102,473,883.98 | 80,431,194.22 | | 筹资活动产生的现金流量净额 | -3,559,676.02 | -100,880,495.7 | -93,523,883.98 | -71,481,194.22 | | 汇率变动对现金及现金等价物的影响 | 706,407.7 | 2,286,698.37 | 1,567,877.78 | 1,033,334.22 | | 现金及现金等价物净增加额 | -117,721,388.27 | -379,587,299.42 | -504,539,443.87 | -258,510,927.29 | | 期末现金及现金等价物余额 | 963,637,401.67 | 1,081,358,789.94 | 956,406,645.49 | 1,202,435,162.07 |
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