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截至2024年第一季度实现净利润0.53亿元，每股收益0.17元。
截至2024年第一季度最新股东权益188946.37万元，未分配利润84651.10万元。
截至2024年第一季度最新总资产283730.36万元，负债94783.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 309,185,113.48 | 1,387,735,351.81 | 977,117,684.48 | 651,990,274.92 | | 营业总成本 | 248,108,389.65 | 1,158,743,225.7 | 811,196,360.68 | 538,101,339.09 | | 营业利润 | 62,939,200.41 | 238,839,020.94 | 179,727,480.99 | 123,971,195.46 | | 利润总额 | 62,897,752.66 | 237,302,743.83 | 178,757,489.35 | 123,587,087.46 | | 净利润 | 52,550,428.6 | 204,603,105.29 | 151,906,314.47 | 100,074,905.41 | | 其他综合收益 | - | -4,692,888.83 | - | - | | 综合收益总额 | 52,550,428.6 | 199,910,216.46 | 151,906,314.47 | 100,074,905.41 |
| 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 | 1,017,595,592.54 | 817,389,300.85 | 839,079,283.36 | 847,848,466.67 | | 非流动资产合计 | 1,819,707,978.3 | 1,787,892,132.95 | 1,529,311,181.38 | 1,437,968,528.71 | | 资产总计 | 2,837,303,570.84 | 2,605,281,433.8 | 2,368,390,464.74 | 2,285,816,995.38 | | 流动负债合计 | 574,880,263.25 | 441,195,587.96 | 337,024,309.98 | 395,494,693.83 | | 非流动负债合计 | 372,959,605.65 | 327,172,572.5 | 252,326,507.32 | 163,165,417.17 | | 负债合计 | 947,839,868.9 | 768,368,160.46 | 589,350,817.3 | 558,660,111 | | 归属于母公司股东权益合计 | 1,867,351,094.79 | 1,817,095,135.04 | 1,768,109,580.81 | 1,716,220,918.65 | | 股东权益合计 | 1,889,463,701.94 | 1,836,913,273.34 | 1,779,039,647.45 | 1,727,156,884.38 | | 负债和股东权益合计 | 2,837,303,570.84 | 2,605,281,433.8 | 2,368,390,464.74 | 2,285,816,995.38 |
| 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 | 372,713,663.07 | 1,442,670,466.71 | 1,040,454,718.64 | 684,634,284.42 | | 经营活动现金流出小计 | 334,306,174.77 | 1,220,161,164.05 | 930,176,255.56 | 619,279,117.4 | | 经营活动产生的现金流量净额 | 38,407,488.3 | 222,509,302.66 | 110,278,463.08 | 65,355,167.02 | | 投资活动现金流入小计 | 144,655,258.06 | 1,498,489,189.24 | 1,077,613,791.82 | 830,255,655.18 | | 投资活动现金流出小计 | 284,844,630.59 | 1,822,936,413.89 | 1,229,060,523.04 | 957,807,811.1 | | 投资活动产生的现金流量净额 | -140,189,372.53 | -324,447,224.65 | -151,446,731.22 | -127,552,155.92 | | 筹资活动现金流入小计 | 277,459,335 | 348,440,184.18 | 177,005,908.47 | 90,000,000 | | 筹资活动现金流出小计 | 5,462,325.08 | 336,779,691.8 | 243,573,078.77 | 209,857,226.9 | | 筹资活动产生的现金流量净额 | 271,997,009.92 | 11,660,492.38 | -66,567,170.3 | -119,857,226.9 | | 汇率变动对现金及现金等价物的影响 | 279,942.08 | 1,706,650.13 | 2,101,538.77 | 2,361,877.41 | | 现金及现金等价物净增加额 | 170,495,067.77 | -88,570,779.48 | -105,633,899.67 | -179,692,338.39 | | 期末现金及现金等价物余额 | 473,361,039.88 | 302,865,972.11 | 285,802,851.92 | 211,744,413.2 |
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