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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0.23元。
截至2024年第一季度最新股东权益187148.46万元，未分配利润41129.87万元。
截至2024年第一季度最新总资产403628.40万元，负债216479.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 499,346,846.56 | 1,721,162,188.71 | 1,229,743,710.86 | 767,761,679.69 | | 营业总成本 | 488,817,703.93 | 1,663,881,746.02 | 1,185,840,285.99 | 741,457,990.39 | | 营业利润 | 56,895,432.25 | 21,421,407.12 | 56,791,846.77 | 35,846,384.69 | | 利润总额 | 49,416,579.71 | 30,580,271.35 | 68,722,583.25 | 48,735,230.22 | | 净利润 | 41,735,906.93 | 27,139,229.21 | 58,513,683.36 | 42,235,434.46 | | 其他综合收益 | -7,912,514.39 | 11,119,370.42 | -6,604,470.17 | -10,372,932.33 | | 综合收益总额 | 33,823,392.54 | 38,258,599.63 | 51,909,213.19 | 31,862,502.13 |
| 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 | 1,430,374,675.39 | 1,783,767,685.23 | 942,901,284.67 | 984,428,665.05 | | 非流动资产合计 | 2,605,909,307.74 | 2,330,706,158.47 | 2,034,203,968.42 | 1,863,477,176.68 | | 资产总计 | 4,036,283,983.13 | 4,114,473,843.7 | 2,977,105,253.09 | 2,847,905,841.73 | | 流动负债合计 | 1,028,497,313.07 | 1,146,518,710.75 | 772,683,332.61 | 883,349,956.81 | | 非流动负债合计 | 1,136,302,027.27 | 1,129,834,093.92 | 499,509,660.35 | 269,257,180.59 | | 负债合计 | 2,164,799,340.34 | 2,276,352,804.67 | 1,272,192,992.96 | 1,152,607,137.4 | | 归属于母公司股东权益合计 | 1,723,437,855.13 | 1,688,405,750.09 | 1,543,060,971.05 | 1,530,337,814.38 | | 股东权益合计 | 1,871,484,642.79 | 1,838,121,039.03 | 1,704,912,260.13 | 1,695,298,704.33 | | 负债和股东权益合计 | 4,036,283,983.13 | 4,114,473,843.7 | 2,977,105,253.09 | 2,847,905,841.73 |
| 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 | 631,487,680.37 | 1,913,368,042.35 | 1,447,394,328.73 | 885,890,453.44 | | 经营活动现金流出小计 | 578,529,658.92 | 1,767,116,891.06 | 1,389,958,304.85 | 874,769,154.56 | | 经营活动产生的现金流量净额 | 52,958,021.45 | 146,251,151.29 | 57,436,023.88 | 11,121,298.88 | | 投资活动现金流入小计 | 1,970,779.63 | 138,655,273.16 | 2,221,342.76 | 1,233,331.23 | | 投资活动现金流出小计 | 411,764,454.52 | 918,362,783.71 | 580,334,620.68 | 367,465,428.45 | | 投资活动产生的现金流量净额 | -409,793,674.89 | -779,707,510.55 | -578,113,277.92 | -366,232,097.22 | | 筹资活动现金流入小计 | 47,265,394.56 | 1,276,275,849.1 | 372,294,171.47 | 119,910,676.95 | | 筹资活动现金流出小计 | 129,713,286.05 | 336,172,576.11 | 227,210,867.38 | 119,749,556.28 | | 筹资活动产生的现金流量净额 | -82,447,891.49 | 940,103,272.99 | 145,083,304.09 | 161,120.67 | | 汇率变动对现金及现金等价物的影响 | 2,213,803.33 | 5,977,064.14 | 6,387,324.26 | 5,904,081.7 | | 现金及现金等价物净增加额 | -437,069,741.6 | 312,623,977.87 | -369,206,625.69 | -349,045,595.97 | | 期末现金及现金等价物余额 | 502,162,471.78 | 939,232,213.38 | 257,401,609.82 | 277,562,639.54 |
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