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截至2024年第一季度实现净利润1.63亿元，每股收益0.13元。
截至2024年第一季度最新股东权益258873.25万元，未分配利润74759.17万元。
截至2024年第一季度最新总资产445065.12万元，负债186191.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 642,658,607.43 | 2,032,519,151.5 | 1,410,761,016.62 | 934,753,753.95 | | 营业总成本 | 473,203,937.19 | 1,594,495,717.44 | 1,107,381,197.66 | 740,913,612.79 | | 营业利润 | 188,248,787.98 | 481,809,693.02 | 340,214,687.78 | 219,305,152.71 | | 利润总额 | 190,000,410.2 | 490,665,002.79 | 348,680,208.81 | 219,447,369.03 | | 净利润 | 163,451,726.99 | 437,782,544.89 | 308,781,301.48 | 191,536,694.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 163,451,726.99 | 437,782,544.89 | 308,781,301.48 | 191,536,694.97 |
| 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 | 3,405,516,924.2 | 2,919,946,670.48 | 2,786,528,845.27 | 2,338,445,440.9 | | 非流动资产合计 | 1,045,134,311.59 | 1,015,659,480.39 | 955,355,280.97 | 963,174,286.14 | | 资产总计 | 4,450,651,235.79 | 3,935,606,150.87 | 3,741,884,126.24 | 3,301,619,727.05 | | 流动负债合计 | 1,580,350,972.15 | 1,285,012,686.99 | 1,255,450,562.65 | 1,110,952,505.85 | | 非流动负债合计 | 281,567,759.27 | 221,031,369.5 | 23,111,395.27 | 23,902,783.87 | | 负债合计 | 1,861,918,731.42 | 1,506,044,056.49 | 1,278,561,957.92 | 1,134,855,289.72 | | 归属于母公司股东权益合计 | 2,308,292,398.8 | 2,158,289,443.54 | 2,210,249,499.95 | 2,035,808,096.02 | | 股东权益合计 | 2,588,732,504.37 | 2,429,562,094.38 | 2,463,322,168.32 | 2,166,764,437.33 | | 负债和股东权益合计 | 4,450,651,235.79 | 3,935,606,150.87 | 3,741,884,126.24 | 3,301,619,727.05 |
| 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 | 538,971,447.18 | 1,789,625,414.46 | 1,190,794,482.49 | 798,792,944.79 | | 经营活动现金流出小计 | 508,224,139.17 | 1,457,572,749.74 | 1,061,815,841.18 | 661,295,265.17 | | 经营活动产生的现金流量净额 | 30,747,308.01 | 332,052,664.72 | 128,978,641.31 | 137,497,679.62 | | 投资活动现金流入小计 | 20,051,342.47 | 24,947,300.9 | 24,944,938.76 | 24,308,896.89 | | 投资活动现金流出小计 | 24,728,550.11 | 199,574,282.46 | 195,852,529.92 | 192,501,601.43 | | 投资活动产生的现金流量净额 | -4,677,207.64 | -174,626,981.56 | -170,907,591.16 | -168,192,704.54 | | 筹资活动现金流入小计 | 371,863,289.34 | 1,147,975,180.77 | 832,076,150.28 | 455,554,513.93 | | 筹资活动现金流出小计 | 240,149,344.88 | 1,069,402,709.13 | 570,151,193.88 | 517,264,229.41 | | 筹资活动产生的现金流量净额 | 131,713,944.46 | 78,572,471.64 | 261,924,956.4 | -61,709,715.48 | | 汇率变动对现金及现金等价物的影响 | 34,954.1 | -6,703.17 | 74,596.2 | 86,549.98 | | 现金及现金等价物净增加额 | 157,818,998.93 | 235,991,451.63 | 220,070,602.75 | -92,318,190.42 | | 期末现金及现金等价物余额 | 1,314,459,706.4 | 1,156,297,488.47 | 1,140,376,639.59 | 827,987,846.42 |
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