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截至2024年第一季度实现净利润0.70亿元，每股收益0.17元。
截至2024年第一季度最新股东权益289666.33万元，未分配利润172845.13万元。
截至2024年第一季度最新总资产404510.72万元，负债114844.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 697,580,833.03 | 2,666,271,867 | 2,012,353,910.46 | 1,296,219,562.29 | | 营业总成本 | 623,683,189.3 | 2,487,488,492.96 | 1,815,245,328.16 | 1,188,717,721.22 | | 营业利润 | 77,022,283.03 | 219,894,288.11 | 220,921,152.37 | 123,261,692.34 | | 利润总额 | 77,015,400.47 | 215,597,922.02 | 219,021,553.95 | 120,764,528.6 | | 净利润 | 69,801,509.69 | 179,338,571.88 | 184,308,881.65 | 101,624,336.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 69,801,509.69 | 179,338,571.88 | 184,308,881.65 | 101,624,336.32 |
| 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 | 1,192,481,927.73 | 1,059,854,208.98 | 1,351,461,355.04 | 1,262,629,068.47 | | 非流动资产合计 | 2,852,625,252.26 | 2,834,757,229.43 | 2,751,142,019.18 | 2,776,070,795.78 | | 资产总计 | 4,045,107,179.99 | 3,894,611,438.41 | 4,102,603,374.22 | 4,038,699,864.25 | | 流动负债合计 | 844,021,112.78 | 784,926,983.57 | 945,644,901.21 | 993,093,118.48 | | 非流动负债合计 | 304,422,796.47 | 290,902,433.34 | 334,943,711.94 | 304,652,825.25 | | 负债合计 | 1,148,443,909.25 | 1,075,829,416.91 | 1,280,588,613.15 | 1,297,745,943.73 | | 归属于母公司股东权益合计 | 2,896,663,270.74 | 2,818,782,021.5 | 2,822,014,761.07 | 2,740,953,920.52 | | 股东权益合计 | 2,896,663,270.74 | 2,818,782,021.5 | 2,822,014,761.07 | 2,740,953,920.52 | | 负债和股东权益合计 | 4,045,107,179.99 | 3,894,611,438.41 | 4,102,603,374.22 | 4,038,699,864.25 |
| 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 | 818,112,117.71 | 3,247,483,974.69 | 2,757,964,904.31 | 1,528,175,956.36 | | 经营活动现金流出小计 | 651,408,809.72 | 2,935,244,941.65 | 2,351,310,360.3 | 1,268,857,903.75 | | 经营活动产生的现金流量净额 | 166,703,307.99 | 312,239,033.04 | 406,654,544.01 | 259,318,052.61 | | 投资活动现金流入小计 | - | 30,484,835.74 | 2,836,406.5 | 2,835,940 | | 投资活动现金流出小计 | 59,746,768.62 | 307,496,484.98 | 239,571,421.87 | 154,477,953.91 | | 投资活动产生的现金流量净额 | -59,746,768.62 | -277,011,649.24 | -236,735,015.37 | -151,642,013.91 | | 筹资活动现金流入小计 | 20,000,000 | 30,000,000 | 50,200,000 | 20,200,000 | | 筹资活动现金流出小计 | 20,794,352.82 | 67,272,092.51 | 86,215,288.75 | 51,823,583.63 | | 筹资活动产生的现金流量净额 | -794,352.82 | -37,272,092.51 | -36,015,288.75 | -31,623,583.63 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 106,162,186.55 | -2,044,708.71 | 133,904,239.89 | 76,052,455.07 | | 期末现金及现金等价物余额 | 967,129,036.68 | 860,965,850.13 | 996,914,798.73 | 939,063,013.91 |
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