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截至2024年第一季度实现净利润1.21亿元，每股收益0.95元。
截至2024年第一季度最新股东权益312179.47万元，未分配利润122538.18万元。
截至2024年第一季度最新总资产373897.80万元，负债61718.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 559,160,866.38 | 1,921,459,431.14 | 1,454,731,731.93 | 945,499,146.28 | | 营业总成本 | 419,834,255.25 | 1,490,084,276.79 | 1,127,916,578.82 | 739,392,160.24 | | 营业利润 | 145,618,430.18 | 475,591,386.06 | 366,412,015.5 | 232,060,779.53 | | 利润总额 | 145,601,551 | 479,128,505.96 | 366,357,619.6 | 232,039,203.37 | | 净利润 | 120,999,957.28 | 407,391,497.05 | 322,562,170.96 | 201,191,452.62 | | 其他综合收益 | -9,194,645.33 | 7,195,587.33 | 9,820,949.3 | 28,697,285.26 | | 综合收益总额 | 111,805,311.95 | 414,587,084.38 | 332,383,120.26 | 229,888,737.88 |
| 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 | 3,407,673,222.01 | 3,216,741,861.56 | 3,150,971,213.27 | 3,062,314,852.41 | | 非流动资产合计 | 331,304,806.69 | 344,201,325.74 | 331,543,267.77 | 349,756,137.59 | | 资产总计 | 3,738,978,028.7 | 3,560,943,187.3 | 3,482,514,481.04 | 3,412,070,990 | | 流动负债合计 | 528,000,683.35 | 458,692,480.1 | 455,329,979.89 | 418,503,516.75 | | 非流动负债合计 | 89,182,641.14 | 98,536,322.77 | 115,857,576.01 | 129,147,059.21 | | 负债合计 | 617,183,324.49 | 557,228,802.87 | 571,187,555.9 | 547,650,575.96 | | 归属于母公司股东权益合计 | 3,121,794,704.21 | 3,003,714,384.43 | 2,911,326,925.14 | 2,864,420,414.04 | | 股东权益合计 | 3,121,794,704.21 | 3,003,714,384.43 | 2,911,326,925.14 | 2,864,420,414.04 | | 负债和股东权益合计 | 3,738,978,028.7 | 3,560,943,187.3 | 3,482,514,481.04 | 3,412,070,990 |
| 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 | 572,892,264.97 | 1,883,292,095.64 | 1,455,593,207.09 | 940,386,100.84 | | 经营活动现金流出小计 | 496,009,610.34 | 1,353,554,099.35 | 1,034,822,640.04 | 692,155,133.43 | | 经营活动产生的现金流量净额 | 76,882,654.63 | 529,737,996.29 | 420,770,567.05 | 248,230,967.41 | | 投资活动现金流入小计 | 1,400,153,363.83 | 7,194,150,122.37 | 5,374,680,475.45 | 3,407,028,561.32 | | 投资活动现金流出小计 | 1,322,790,833.12 | 7,395,327,742.28 | 5,564,543,558.36 | 3,716,908,381.01 | | 投资活动产生的现金流量净额 | 77,362,530.71 | -201,177,619.91 | -189,863,082.91 | -309,879,819.69 | | 筹资活动现金流入小计 | 24,415,650 | - | - | - | | 筹资活动现金流出小计 | 10,701,692.72 | 172,974,375.02 | 158,830,001.13 | 85,670,080.02 | | 筹资活动产生的现金流量净额 | 13,713,957.28 | -172,974,375.02 | -158,830,001.13 | -85,670,080.02 | | 汇率变动对现金及现金等价物的影响 | 6,412,502.23 | 22,253,543.8 | 21,962,115.67 | 18,993,942.64 | | 现金及现金等价物净增加额 | 174,371,644.85 | 177,839,545.16 | 94,039,598.68 | -128,324,989.66 | | 期末现金及现金等价物余额 | 1,023,435,489.79 | 849,063,844.94 | 765,263,898.46 | 542,899,310.12 |
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