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截至2024年第一季度实现净利润0.84亿元，每股收益0.09元。
截至2024年第一季度最新股东权益380972.87万元，未分配利润215146.18万元。
截至2024年第一季度最新总资产616160.66万元，负债235187.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 295,448,559.88 | 1,364,014,058.89 | 968,138,454.92 | 604,616,416.62 | | 营业总成本 | 220,277,949.79 | 983,546,332.12 | 665,820,623.59 | 434,677,317.79 | | 营业利润 | 105,405,159.51 | 437,874,545.94 | 338,674,034.5 | 181,859,604.47 | | 利润总额 | 104,289,015.8 | 435,296,123.43 | 337,191,601.47 | 180,599,450.37 | | 净利润 | 84,118,512.26 | 323,386,867.87 | 256,008,039.9 | 137,395,604.97 | | 其他综合收益 | -1,078,403.44 | -3,572,425.59 | -2,132,546.25 | -1,298,425.73 | | 综合收益总额 | 83,040,108.82 | 319,814,442.28 | 253,875,493.65 | 136,097,179.24 |
| 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 | 1,512,659,761.65 | 2,055,860,038.78 | 2,554,464,824.24 | 1,800,684,511.92 | | 非流动资产合计 | 4,648,946,832.53 | 4,040,454,117.68 | 3,996,373,118.89 | 4,029,804,363.94 | | 资产总计 | 6,161,606,594.18 | 6,096,314,156.46 | 6,550,837,943.13 | 5,830,488,875.86 | | 流动负债合计 | 1,203,928,142.24 | 1,248,279,633.32 | 1,343,659,285.68 | 1,357,896,599.94 | | 非流动负债合计 | 1,147,949,713.28 | 1,121,345,893.3 | 1,546,504,809.57 | 929,620,909.12 | | 负债合计 | 2,351,877,855.52 | 2,369,625,526.62 | 2,890,164,095.25 | 2,287,517,509.06 | | 归属于母公司股东权益合计 | 3,809,728,738.66 | 3,726,688,629.84 | 3,660,673,847.88 | 3,542,971,366.8 | | 股东权益合计 | 3,809,728,738.66 | 3,726,688,629.84 | 3,660,673,847.88 | 3,542,971,366.8 | | 负债和股东权益合计 | 6,161,606,594.18 | 6,096,314,156.46 | 6,550,837,943.13 | 5,830,488,875.86 |
| 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 | 334,929,711.49 | 1,328,254,466.44 | 896,930,670.24 | 631,772,237.31 | | 经营活动现金流出小计 | 276,487,571.69 | 847,748,136.11 | 669,929,032.31 | 494,223,335.91 | | 经营活动产生的现金流量净额 | 58,442,139.8 | 480,506,330.33 | 227,001,637.93 | 137,548,901.4 | | 投资活动现金流入小计 | 124,733,426.76 | 439,367,898.94 | 352,631,372.19 | 241,752,540.6 | | 投资活动现金流出小计 | 308,694,769.12 | 873,394,387.23 | 278,261,271.03 | 216,620,538.02 | | 投资活动产生的现金流量净额 | -183,961,342.36 | -434,026,488.29 | 74,370,101.16 | 25,132,002.58 | | 筹资活动现金流入小计 | 51,578,321.48 | 639,800,000 | 637,510,400 | 30,000,000 | | 筹资活动现金流出小计 | 1,058,407.13 | 701,365,692.78 | 85,619,746.61 | 84,751,505.28 | | 筹资活动产生的现金流量净额 | 50,519,914.35 | -61,565,692.78 | 551,890,653.39 | -54,751,505.28 | | 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 | -74,999,288.21 | -15,085,850.74 | 853,262,392.48 | 107,929,398.7 | | 期末现金及现金等价物余额 | 603,235,229.24 | 668,207,517.45 | 1,536,555,760.67 | 791,222,766.89 |
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