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截至2024年第一季度实现净利润0.62亿元，每股收益0.10元。
截至2024年第一季度最新股东权益218026.78万元，未分配利润102559.74万元。
截至2024年第一季度最新总资产544892.31万元，负债326865.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 448,114,391.69 | 1,895,877,238.3 | 1,154,558,155.82 | 558,825,543.85 | | 营业总成本 | 405,020,854.22 | 1,495,547,596.21 | 832,673,113.84 | 396,769,459.68 | | 营业利润 | 70,652,302.1 | 455,500,461.67 | 333,251,881.97 | 164,559,172.38 | | 利润总额 | 69,243,857.85 | 450,314,250.77 | 328,115,283.07 | 161,220,985.12 | | 净利润 | 62,291,205.08 | 375,964,296.75 | 270,751,073.19 | 132,165,954.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 62,291,205.08 | 375,964,296.75 | 270,751,073.19 | 132,165,954.97 |
| 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 | 1,830,274,342 | 1,616,348,704.37 | 1,480,455,568.11 | 1,323,436,703.84 | | 非流动资产合计 | 3,618,648,738.15 | 3,397,157,488.53 | 3,055,452,243.51 | 2,799,367,657.98 | | 资产总计 | 5,448,923,080.15 | 5,013,506,192.9 | 4,535,907,811.62 | 4,122,804,361.82 | | 流动负债合计 | 2,095,596,174.36 | 1,796,912,749.55 | 1,251,327,246.95 | 1,050,396,182.6 | | 非流动负债合计 | 1,173,059,076.57 | 1,101,839,149.83 | 1,273,553,303.52 | 1,207,146,964 | | 负债合计 | 3,268,655,250.93 | 2,898,751,899.38 | 2,524,880,550.47 | 2,257,543,146.6 | | 归属于母公司股东权益合计 | 1,694,253,757.99 | 1,633,099,366.83 | 1,531,908,483.77 | 1,411,926,967.74 | | 股东权益合计 | 2,180,267,829.22 | 2,114,754,293.52 | 2,011,027,261.15 | 1,865,261,215.22 | | 负债和股东权益合计 | 5,448,923,080.15 | 5,013,506,192.9 | 4,535,907,811.62 | 4,122,804,361.82 |
| 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 | 568,235,473.36 | 1,510,433,989.9 | 1,026,235,158.41 | 740,639,112.5 | | 经营活动现金流出小计 | 510,309,514.46 | 1,502,546,166.19 | 822,457,099.48 | 527,582,856.63 | | 经营活动产生的现金流量净额 | 57,925,958.9 | 7,887,823.71 | 203,778,058.93 | 213,056,255.87 | | 投资活动现金流入小计 | - | 9,453,448.48 | - | - | | 投资活动现金流出小计 | 183,749,341.27 | 1,042,741,336.09 | 1,084,849,714.85 | 758,249,306.35 | | 投资活动产生的现金流量净额 | -183,749,341.27 | -1,033,287,887.61 | -1,084,849,714.85 | -758,249,306.35 | | 筹资活动现金流入小计 | 434,051,213.97 | 1,607,452,591.6 | 1,414,780,000 | 1,122,516,541.67 | | 筹资活动现金流出小计 | 225,557,060.59 | 657,509,654.66 | 466,419,139.14 | 267,185,973.83 | | 筹资活动产生的现金流量净额 | 208,494,153.38 | 949,942,936.94 | 948,360,860.86 | 855,330,567.84 | | 汇率变动对现金及现金等价物的影响 | 103,812.28 | 2,163,341.11 | 2,957,344.19 | 2,488,929.08 | | 现金及现金等价物净增加额 | 82,774,583.29 | -73,293,785.85 | 70,246,549.13 | 312,626,446.44 | | 期末现金及现金等价物余额 | 286,035,624.45 | 203,261,041.16 | 346,801,376.14 | 589,181,273.45 |
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