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截至2024年第一季度实现净利润0.56亿元，每股收益0.02元。
截至2024年第一季度最新股东权益354416.80万元，未分配利润9053.12万元。
截至2024年第一季度最新总资产435956.06万元，负债81539.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 205,158,748.04 | 647,937,406.85 | 439,391,684.64 | 281,261,753.55 | | 营业总成本 | 191,970,638.29 | 618,259,046.7 | 420,034,652.1 | 284,243,022.57 | | 营业利润 | 63,427,543.91 | 175,083,957.59 | 175,407,406.04 | 116,386,749.68 | | 利润总额 | 63,483,458.78 | 170,484,165.93 | 175,284,946.95 | 116,225,429.48 | | 净利润 | 55,561,447.53 | 153,247,777.25 | 159,394,877.1 | 108,058,443.92 | | 其他综合收益 | 37,232.72 | 413,790.41 | 645,339.43 | 783,284.4 | | 综合收益总额 | 55,598,680.25 | 153,661,567.66 | 160,040,216.53 | 108,841,728.32 |
| 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 | 1,378,430,771.61 | 1,357,838,526.92 | 1,173,142,343.19 | 1,099,033,179.71 | | 非流动资产合计 | 2,981,129,785.35 | 2,956,777,461.89 | 2,757,138,099.87 | 2,659,521,510.09 | | 资产总计 | 4,359,560,556.96 | 4,314,615,988.81 | 3,930,280,443.06 | 3,758,554,689.8 | | 流动负债合计 | 412,191,940.8 | 453,489,575.99 | 198,557,557.35 | 191,003,636.83 | | 非流动负债合计 | 403,200,648.64 | 372,559,161.3 | 236,114,124.05 | 123,094,146.37 | | 负债合计 | 815,392,589.44 | 826,048,737.29 | 434,671,681.4 | 314,097,783.2 | | 归属于母公司股东权益合计 | 3,322,404,626.35 | 3,259,189,338.3 | 3,256,480,729.12 | 3,204,219,212.44 | | 股东权益合计 | 3,544,167,967.52 | 3,488,567,251.52 | 3,495,608,761.66 | 3,444,456,906.6 | | 负债和股东权益合计 | 4,359,560,556.96 | 4,314,615,988.81 | 3,930,280,443.06 | 3,758,554,689.8 |
| 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 | 187,042,025.47 | 745,962,076.23 | 508,954,125.4 | 342,728,037.31 | | 经营活动现金流出小计 | 223,192,577.93 | 822,665,412.74 | 571,548,494 | 358,560,221.76 | | 经营活动产生的现金流量净额 | -36,150,552.46 | -76,703,336.51 | -62,594,368.6 | -15,832,184.45 | | 投资活动现金流入小计 | 433,964,351.53 | 170,804,978.82 | 462,829,201.87 | 460,431,283.15 | | 投资活动现金流出小计 | 306,722,596.25 | 682,695,424.7 | 795,181,955.38 | 646,458,789.68 | | 投资活动产生的现金流量净额 | 127,241,755.28 | -511,890,445.88 | -332,352,753.51 | -186,027,506.53 | | 筹资活动现金流入小计 | 53,948,698.52 | 446,013,122.75 | 298,624,226 | 163,887,500 | | 筹资活动现金流出小计 | 28,682,189.77 | 14,861,777.08 | 23,810,886.27 | 1,606,799.04 | | 筹资活动产生的现金流量净额 | 25,266,508.75 | 431,151,345.67 | 274,813,339.73 | 162,280,700.96 | | 汇率变动对现金及现金等价物的影响 | 359,989.14 | 28,347.83 | 663,877.26 | 661,996.89 | | 现金及现金等价物净增加额 | 116,717,700.71 | -157,414,088.89 | -119,469,905.12 | -38,916,993.13 | | 期末现金及现金等价物余额 | 835,798,928.76 | 719,081,228.05 | 757,025,411.82 | 837,578,323.81 |
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