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截至2024年第一季度实现净利润0.47亿元，每股收益0.09元。
截至2024年第一季度最新股东权益307840.95万元，未分配利润74987.31万元。
截至2024年第一季度最新总资产820854.24万元，负债513013.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 455,788,865.61 | 2,222,195,215.35 | 1,477,396,442.49 | 912,471,735.56 | | 营业总成本 | 390,077,258.55 | 1,996,428,766.49 | 1,292,767,553.68 | 798,643,068.66 | | 营业利润 | 66,984,991.49 | 353,312,568.81 | 287,614,579.86 | 170,396,309.68 | | 利润总额 | 67,280,665.36 | 359,911,017.61 | 287,576,284.36 | 170,593,828.57 | | 净利润 | 46,696,240.19 | 282,019,201.1 | 222,279,535.63 | 134,758,382.23 | | 其他综合收益 | - | 29,165.26 | 231,278.93 | 231,278.93 | | 综合收益总额 | 46,696,240.19 | 282,048,366.36 | 222,510,814.56 | 134,989,661.16 |
| 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 | 2,088,608,175.43 | 1,600,383,499.46 | 1,950,968,531.63 | 1,849,016,926.22 | | 非流动资产合计 | 6,119,934,220.04 | 6,054,235,798.52 | 5,405,457,680.22 | 5,231,635,531.94 | | 资产总计 | 8,208,542,395.47 | 7,654,619,297.98 | 7,356,426,211.85 | 7,080,652,458.16 | | 流动负债合计 | 3,057,497,196.7 | 2,730,527,485.19 | 2,584,933,853.59 | 2,536,053,010.74 | | 非流动负债合计 | 2,072,635,716.16 | 1,892,378,570.37 | 1,803,214,453.17 | 1,663,842,695.73 | | 负债合计 | 5,130,132,912.86 | 4,622,906,055.56 | 4,388,148,306.76 | 4,199,895,706.47 | | 归属于母公司股东权益合计 | 2,383,691,926.38 | 2,353,343,390.6 | 2,309,473,735.27 | 2,246,440,225.84 | | 股东权益合计 | 3,078,409,482.61 | 3,031,713,242.42 | 2,968,277,905.09 | 2,880,756,751.69 | | 负债和股东权益合计 | 8,208,542,395.47 | 7,654,619,297.98 | 7,356,426,211.85 | 7,080,652,458.16 |
| 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 | 496,489,255.19 | 2,022,007,401.39 | 1,618,611,685.93 | 986,977,356.44 | | 经营活动现金流出小计 | 474,046,987.95 | 1,623,744,120.28 | 1,280,426,825.68 | 838,033,173.93 | | 经营活动产生的现金流量净额 | 22,442,267.24 | 398,263,281.11 | 338,184,860.25 | 148,944,182.51 | | 投资活动现金流入小计 | 383,884.03 | 31,204,337.73 | 61,777,624.96 | 61,427,973.13 | | 投资活动现金流出小计 | 226,357,286.5 | 981,675,337.92 | 402,047,866.32 | 240,603,255.49 | | 投资活动产生的现金流量净额 | -225,973,402.47 | -950,471,000.19 | -340,270,241.36 | -179,175,282.36 | | 筹资活动现金流入小计 | 947,899,100.04 | 1,056,874,842.16 | 686,990,664 | 584,221,885.47 | | 筹资活动现金流出小计 | 450,648,880.31 | 732,132,209.07 | 608,737,651.32 | 526,219,731.2 | | 筹资活动产生的现金流量净额 | 497,250,219.73 | 324,742,633.09 | 78,253,012.68 | 58,002,154.27 | | 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 | 293,719,084.5 | -227,465,085.99 | 76,167,631.57 | 27,771,054.42 | | 期末现金及现金等价物余额 | 821,246,201.36 | 527,527,116.86 | 831,159,834.42 | 782,763,257.27 |
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