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截至2024年第一季度实现净利润0.55亿元，每股收益0.27元。
截至2024年第一季度最新股东权益320402.78万元，未分配利润170235.90万元。
截至2024年第一季度最新总资产387040.29万元，负债66637.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 552,407,605.55 | 2,181,297,295.19 | 1,682,732,395.81 | 1,090,995,622.59 | | 营业总成本 | 495,776,696.19 | 1,951,133,770.94 | 1,499,814,984.52 | 964,842,629 | | 营业利润 | 64,545,483.96 | 300,846,627.36 | 213,309,957.6 | 146,832,672.75 | | 利润总额 | 64,549,990.79 | 300,726,827.87 | 213,173,522.8 | 146,846,901.51 | | 净利润 | 55,495,434.1 | 249,679,653.29 | 183,719,177.21 | 126,622,841.67 | | 其他综合收益 | -91,452.18 | 190,596.01 | 81,731.53 | 179,220.55 | | 综合收益总额 | 55,403,981.92 | 249,870,249.3 | 183,800,908.74 | 126,802,062.22 |
| 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 | 2,369,246,832.41 | 2,271,683,400.6 | 2,456,733,957.31 | 2,319,474,331.95 | | 非流动资产合计 | 1,501,156,053.83 | 1,460,991,936.75 | 1,317,817,006.58 | 1,295,337,783.31 | | 资产总计 | 3,870,402,886.24 | 3,732,675,337.35 | 3,774,550,963.89 | 3,614,812,115.26 | | 流动负债合计 | 632,817,682.5 | 521,090,607 | 647,977,957.71 | 548,340,594.22 | | 非流动负债合计 | 33,557,387.06 | 34,088,178.59 | 34,994,820.48 | 35,686,396.86 | | 负债合计 | 666,375,069.56 | 555,178,785.59 | 682,972,778.19 | 584,026,991.08 | | 归属于母公司股东权益合计 | 3,204,027,816.68 | 3,177,496,551.76 | 3,091,578,185.7 | 3,030,785,124.18 | | 股东权益合计 | 3,204,027,816.68 | 3,177,496,551.76 | 3,091,578,185.7 | 3,030,785,124.18 | | 负债和股东权益合计 | 3,870,402,886.24 | 3,732,675,337.35 | 3,774,550,963.89 | 3,614,812,115.26 |
| 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 | 330,889,549.85 | 1,685,750,406.36 | 1,224,453,186.92 | 851,294,599.54 | | 经营活动现金流出小计 | 393,624,904.78 | 1,619,889,899.49 | 1,109,563,678.47 | 728,569,915.89 | | 经营活动产生的现金流量净额 | -62,735,354.93 | 65,860,506.87 | 114,889,508.45 | 122,724,683.65 | | 投资活动现金流入小计 | 812,323,310.9 | 2,046,118,924.91 | 1,943,048,455.17 | 1,429,797,503.87 | | 投资活动现金流出小计 | 216,646,497.06 | 2,021,014,384.58 | 1,686,764,534.23 | 1,349,666,511.76 | | 投资活动产生的现金流量净额 | 595,676,813.84 | 25,104,540.33 | 256,283,920.94 | 80,130,992.11 | | 筹资活动现金流入小计 | 98,893,888.88 | - | 99,120,500 | - | | 筹资活动现金流出小计 | 40,000,000 | 104,642,866.47 | 104,278,610 | 103,939,044.6 | | 筹资活动产生的现金流量净额 | 58,893,888.88 | -104,642,866.47 | -5,158,110 | -103,939,044.6 | | 汇率变动对现金及现金等价物的影响 | 1,412,782.19 | 6,226,289.77 | -113,482.87 | -825,723.15 | | 现金及现金等价物净增加额 | 593,248,129.98 | -7,451,529.5 | 365,901,836.52 | 98,090,908.01 | | 期末现金及现金等价物余额 | 1,263,461,504.21 | 670,213,374.23 | 1,043,566,740.25 | 775,755,811.74 |
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