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截至2024年第一季度实现净利润0.93亿元，每股收益0.20元。
截至2024年第一季度最新股东权益373317.54万元，未分配利润153004.53万元。
截至2024年第一季度最新总资产442234.33万元，负债68916.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 437,144,435.35 | 1,411,298,529.78 | 935,192,821.77 | 622,164,182.9 | | 营业总成本 | 326,326,406.05 | 1,176,401,050.48 | 795,119,209.87 | 512,914,712.08 | | 营业利润 | 117,884,495.26 | 226,705,465.47 | 140,755,781.82 | 108,388,646.8 | | 利润总额 | 119,221,734.1 | 226,327,221.05 | 142,235,504.39 | 108,725,204.2 | | 净利润 | 92,640,316.31 | 167,809,732.38 | 106,114,826.02 | 81,006,593.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 92,640,316.31 | 167,809,732.38 | 106,114,826.02 | 81,006,593.08 |
| 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 | 2,014,951,264.97 | 2,052,841,104.88 | 1,843,637,716.27 | 1,785,076,397.42 | | 非流动资产合计 | 2,407,392,081.75 | 2,474,862,010.32 | 2,447,702,937.62 | 2,465,859,509.52 | | 资产总计 | 4,422,343,346.72 | 4,527,703,115.2 | 4,291,340,653.89 | 4,250,935,906.94 | | 流动负债合计 | 586,629,869.14 | 752,918,986.89 | 512,176,034.9 | 495,335,129.14 | | 非流动负债合计 | 102,538,054.58 | 103,803,458.23 | 104,671,823.06 | 106,216,214.81 | | 负债合计 | 689,167,923.72 | 856,722,445.12 | 616,847,857.96 | 601,551,343.95 | | 归属于母公司股东权益合计 | 3,704,770,444.22 | 3,643,036,621.82 | 3,645,003,454.43 | 3,620,131,158.36 | | 股东权益合计 | 3,733,175,423 | 3,670,980,670.08 | 3,674,492,795.93 | 3,649,384,562.99 | | 负债和股东权益合计 | 4,422,343,346.72 | 4,527,703,115.2 | 4,291,340,653.89 | 4,250,935,906.94 |
| 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 | 414,845,024.49 | 1,609,291,057.24 | 1,043,949,173.51 | 625,468,141.32 | | 经营活动现金流出小计 | 477,362,565.08 | 1,225,817,260.97 | 1,000,536,664.46 | 722,879,184.18 | | 经营活动产生的现金流量净额 | -62,517,540.59 | 383,473,796.27 | 43,412,509.05 | -97,411,042.86 | | 投资活动现金流入小计 | 45,579,076.96 | 16,343,345.95 | 851,150 | 550,000 | | 投资活动现金流出小计 | 25,343,403.43 | 128,017,968.19 | 75,222,748.98 | 51,955,436.11 | | 投资活动产生的现金流量净额 | 20,235,673.53 | -111,674,622.24 | -74,371,598.98 | -51,405,436.11 | | 筹资活动现金流入小计 | 1,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | | 筹资活动现金流出小计 | 30,885,563.39 | 326,293,095.17 | 240,096,186.58 | 214,534,143.53 | | 筹资活动产生的现金流量净额 | -29,885,563.39 | -256,293,095.17 | -170,096,186.58 | -144,534,143.53 | | 汇率变动对现金及现金等价物的影响 | - | 105,815.72 | 158,985.77 | 158,985.77 | | 现金及现金等价物净增加额 | -72,167,430.45 | 15,611,894.58 | -200,896,290.74 | -293,191,636.73 | | 期末现金及现金等价物余额 | 647,434,932.44 | 719,602,362.89 | 503,094,177.57 | 410,798,831.58 |
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