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截至2024年第一季度实现净利润0.39亿元，每股收益0.30元。
截至2024年第一季度最新股东权益313510.95万元，未分配利润62356.66万元。
截至2024年第一季度最新总资产365852.90万元，负债52341.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 328,208,395.63 | 1,341,074,347.86 | 919,819,246.36 | 525,000,334.84 | | 营业总成本 | 295,619,407 | 1,190,097,729.49 | 826,742,261.27 | 484,735,600.6 | | 营业利润 | 44,801,511.75 | 205,717,002.36 | 129,071,725.37 | 71,416,613.65 | | 利润总额 | 44,636,386.52 | 206,598,888.82 | 129,639,841.64 | 72,109,121.55 | | 净利润 | 39,086,505.12 | 175,902,788.4 | 114,692,434.58 | 59,986,656.11 | | 其他综合收益 | -2,307,687.89 | 3,252,828.19 | 2,776,394.02 | 6,773,485.04 | | 综合收益总额 | 36,778,817.23 | 179,155,616.59 | 117,468,828.6 | 66,760,141.15 |
| 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 | 2,077,010,256.3 | 2,087,701,521.61 | 2,419,557,365.38 | 2,334,424,589.06 | | 非流动资产合计 | 1,581,518,789.36 | 1,608,212,618.55 | 1,168,365,076.13 | 1,146,097,618.8 | | 资产总计 | 3,658,529,045.66 | 3,695,914,140.16 | 3,587,922,441.51 | 3,480,522,207.86 | | 流动负债合计 | 394,262,299.05 | 435,396,269.07 | 412,869,787.96 | 359,524,059.95 | | 非流动负债合计 | 129,157,291.16 | 131,884,193.36 | 115,321,994.24 | 122,621,301.65 | | 负债合计 | 523,419,590.21 | 567,280,462.43 | 528,191,782.2 | 482,145,361.6 | | 归属于母公司股东权益合计 | 3,088,003,856.12 | 3,082,975,745.74 | 3,016,830,747.59 | 2,959,418,096.87 | | 股东权益合计 | 3,135,109,455.45 | 3,128,633,677.73 | 3,059,730,659.31 | 2,998,376,846.26 | | 负债和股东权益合计 | 3,658,529,045.66 | 3,695,914,140.16 | 3,587,922,441.51 | 3,480,522,207.86 |
| 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 | 356,088,038.07 | 1,290,517,478.65 | 892,312,027.75 | 580,078,466.46 | | 经营活动现金流出小计 | 340,104,876.71 | 1,133,580,719.37 | 764,232,052.73 | 469,002,545.03 | | 经营活动产生的现金流量净额 | 15,983,161.36 | 156,936,759.28 | 128,079,975.02 | 111,075,921.43 | | 投资活动现金流入小计 | 872,010,733.79 | 4,100,237,461.86 | 3,199,469,196.28 | 2,244,794,636 | | 投资活动现金流出小计 | 801,904,716.42 | 4,329,882,663.86 | 3,343,923,914.05 | 2,505,793,950.95 | | 投资活动产生的现金流量净额 | 70,106,017.37 | -229,645,202 | -144,454,717.77 | -260,999,314.95 | | 筹资活动现金流入小计 | 106,545 | 699,731.88 | 447,580.76 | 0 | | 筹资活动现金流出小计 | 41,723,471.21 | 97,921,169.11 | 95,748,252.92 | 86,896,959.05 | | 筹资活动产生的现金流量净额 | -41,616,926.21 | -97,221,437.23 | -95,300,672.16 | -86,896,959.05 | | 汇率变动对现金及现金等价物的影响 | 812,780.88 | 2,293,188.9 | 2,935,639.03 | 4,255,850.19 | | 现金及现金等价物净增加额 | 45,285,033.4 | -167,636,691.05 | -108,739,775.88 | -232,564,502.38 | | 期末现金及现金等价物余额 | 348,233,500.99 | 302,948,467.59 | 361,845,382.76 | 238,020,656.26 |
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