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截至2024年第一季度实现净利润0.50亿元，每股收益0.46元。
截至2024年第一季度最新股东权益274138.85万元，未分配利润49403.35万元。
截至2024年第一季度最新总资产383469.09万元，负债109330.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 215,702,841.54 | 1,017,448,123.5 | 713,806,299.44 | 423,862,084.23 | | 营业总成本 | 164,553,615.62 | 714,528,892.94 | 479,524,433.1 | 287,266,507.76 | | 营业利润 | 47,805,281.44 | 297,021,668.91 | 225,718,817.13 | 129,157,143.22 | | 利润总额 | 47,897,315.79 | 295,679,490.19 | 224,356,233.75 | 127,710,560.08 | | 净利润 | 49,818,209.14 | 272,014,711.17 | 201,528,646.46 | 119,501,817.13 | | 其他综合收益 | -1,349.85 | -136,186.95 | -63,253.26 | -61,142.5 | | 综合收益总额 | 49,816,859.29 | 271,878,524.22 | 201,465,393.2 | 119,440,674.63 |
| 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 | 1,669,571,960.02 | 1,607,783,925.03 | 1,558,714,511.13 | 1,670,696,433.93 | | 非流动资产合计 | 2,165,118,984.83 | 2,061,322,212.08 | 1,847,384,832.96 | 1,710,826,627.46 | | 资产总计 | 3,834,690,944.85 | 3,669,106,137.11 | 3,406,099,344.09 | 3,381,523,061.39 | | 流动负债合计 | 963,418,124.66 | 846,190,707.95 | 682,556,522.61 | 629,826,519.52 | | 非流动负债合计 | 129,884,297.52 | 138,778,298.04 | 123,265,154.91 | 207,003,987.11 | | 负债合计 | 1,093,302,422.18 | 984,969,005.99 | 805,821,677.52 | 836,830,506.63 | | 归属于母公司股东权益合计 | 2,741,388,522.67 | 2,684,137,131.12 | 2,600,277,666.57 | 2,544,692,554.76 | | 股东权益合计 | 2,741,388,522.67 | 2,684,137,131.12 | 2,600,277,666.57 | 2,544,692,554.76 | | 负债和股东权益合计 | 3,834,690,944.85 | 3,669,106,137.11 | 3,406,099,344.09 | 3,381,523,061.39 |
| 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 | 110,905,629.87 | 809,002,058.59 | 559,175,466.96 | 351,422,673.96 | | 经营活动现金流出小计 | 232,881,238.59 | 718,548,644.85 | 525,639,822.42 | 351,245,806.74 | | 经营活动产生的现金流量净额 | -121,975,608.72 | 90,453,413.74 | 33,535,644.54 | 176,867.22 | | 投资活动现金流入小计 | 97,926,542.6 | 139,713,617.33 | 82,294,994 | 84,201,112.33 | | 投资活动现金流出小计 | 330,999,420.68 | 907,129,411.68 | 659,508,370.87 | 466,908,189.92 | | 投资活动产生的现金流量净额 | -233,072,878.08 | -767,415,794.35 | -577,213,376.87 | -382,707,077.59 | | 筹资活动现金流入小计 | 514,000,000 | 490,975,623.28 | 290,000,000 | 280,000,000 | | 筹资活动现金流出小计 | 252,752,520.36 | 246,493,909.29 | 127,637,565.68 | 91,650,898.37 | | 筹资活动产生的现金流量净额 | 261,247,479.64 | 244,481,713.99 | 162,362,434.32 | 188,349,101.63 | | 汇率变动对现金及现金等价物的影响 | -1,389.26 | -134,499.97 | -63,263.13 | -61,142.5 | | 现金及现金等价物净增加额 | -93,802,396.42 | -432,615,166.59 | -381,378,561.14 | -194,242,251.24 | | 期末现金及现金等价物余额 | 684,650,318.52 | 778,452,714.94 | 829,689,320.39 | 1,016,825,630.29 |
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