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截至2024年第一季度实现净利润0.35亿元，每股收益0.03元。
截至2024年第一季度最新股东权益412348.67万元，未分配利润84312.20万元。
截至2024年第一季度最新总资产489030.42万元，负债76681.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 208,748,232.76 | 1,182,570,230.54 | 946,698,652.49 | 625,159,485.96 | | 营业总成本 | 198,829,341.12 | 1,116,082,358.77 | 907,740,662.91 | 594,597,396.65 | | 营业利润 | 37,480,676.43 | 210,512,398.6 | 144,857,209.55 | 115,732,232.98 | | 利润总额 | 37,395,696.07 | 207,181,178.48 | 141,521,492.16 | 112,378,781.81 | | 净利润 | 34,661,088.13 | 192,107,136.51 | 131,618,732.09 | 105,216,310.74 | | 其他综合收益 | -46,512,664.73 | 10,007,965.94 | 94,646,632.77 | 89,346,357.36 | | 综合收益总额 | -11,851,576.6 | 202,115,102.45 | 226,265,364.86 | 194,562,668.1 |
| 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 | 1,032,639,710 | 993,987,824.74 | 1,078,505,572.47 | 1,127,620,928.51 | | 非流动资产合计 | 3,857,664,475 | 3,916,637,334.54 | 3,994,287,724.3 | 3,993,574,939.44 | | 资产总计 | 4,890,304,185 | 4,910,625,159.28 | 5,072,793,296.77 | 5,121,195,867.95 | | 流动负债合计 | 337,534,788.4 | 330,491,686.08 | 441,054,176.94 | 501,705,607.04 | | 非流动负债合计 | 429,282,692.82 | 444,795,192.82 | 470,066,323.31 | 468,204,823.31 | | 负债合计 | 766,817,481.22 | 775,286,878.9 | 911,120,500.25 | 969,910,430.35 | | 归属于母公司股东权益合计 | 3,950,737,544.41 | 3,965,055,449.29 | 4,011,605,322.87 | 3,980,284,950.62 | | 股东权益合计 | 4,123,486,703.78 | 4,135,338,280.38 | 4,161,672,796.52 | 4,151,285,437.6 | | 负债和股东权益合计 | 4,890,304,185 | 4,910,625,159.28 | 5,072,793,296.77 | 5,121,195,867.95 |
| 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 | 234,614,224.99 | 1,292,498,385.44 | 1,024,531,608.07 | 663,681,074.4 | | 经营活动现金流出小计 | 198,268,324.93 | 1,328,381,329.07 | 989,056,805.57 | 659,952,836.7 | | 经营活动产生的现金流量净额 | 36,345,900.06 | -35,882,943.63 | 35,474,802.5 | 3,728,237.7 | | 投资活动现金流入小计 | 167,386,711.12 | 1,127,207,510.29 | 864,504,202.52 | 629,275,670.58 | | 投资活动现金流出小计 | 218,697,464.73 | 968,426,467.75 | 717,659,234.69 | 544,086,385.87 | | 投资活动产生的现金流量净额 | -51,310,753.61 | 158,781,042.54 | 146,844,967.83 | 85,189,284.71 | | 筹资活动现金流入小计 | 31,088,055.32 | 69,820,000 | 71,079,404.26 | 60,750,000 | | 筹资活动现金流出小计 | 33,177,471.88 | 127,643,537.69 | 123,641,682.34 | 62,372,224.39 | | 筹资活动产生的现金流量净额 | -2,089,416.56 | -57,823,537.69 | -52,562,278.08 | -1,622,224.39 | | 汇率变动对现金及现金等价物的影响 | 322,573.82 | 284,747.31 | 1,269,193.95 | 1,321,052.59 | | 现金及现金等价物净增加额 | -16,731,696.29 | 65,359,308.53 | 131,026,686.2 | 88,616,350.61 | | 期末现金及现金等价物余额 | 468,913,478.73 | 485,645,175.02 | 551,312,552.69 | 508,902,217.1 |
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