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截至2024年第一季度实现净利润0.82亿元，每股收益0.22元。
截至2024年第一季度最新股东权益246334.83万元，未分配利润58198.69万元。
截至2024年第一季度最新总资产342108.36万元，负债95773.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 548,536,755.66 | 2,281,352,417.59 | 1,658,660,210.45 | 1,107,655,658.52 | | 营业总成本 | 460,347,423.33 | 2,015,803,097.68 | 1,456,621,497.47 | 984,992,852.62 | | 营业利润 | 98,055,045.61 | 278,775,592.12 | 208,445,701.5 | 126,940,571.94 | | 利润总额 | 96,536,396.02 | 276,351,897.82 | 207,532,057.84 | 126,038,784.73 | | 净利润 | 82,224,877.64 | 270,430,866.18 | 200,574,141.15 | 123,830,617.5 | | 其他综合收益 | -38,952,139.47 | -13,579,761.81 | -15,387,695.08 | 45,986,072.95 | | 综合收益总额 | 43,272,738.17 | 256,851,104.37 | 185,186,446.07 | 169,816,690.45 |
| 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 | 1,372,407,599.14 | 1,407,394,531.27 | 1,386,525,721.25 | 1,629,152,776.04 | | 非流动资产合计 | 2,048,675,961.14 | 2,079,593,017.23 | 2,105,559,057.34 | 2,152,917,379.57 | | 资产总计 | 3,421,083,560.28 | 3,486,987,548.5 | 3,492,084,778.59 | 3,782,070,155.61 | | 流动负债合计 | 877,445,005.35 | 966,899,318.91 | 939,634,040.7 | 1,226,710,170.03 | | 非流动负债合计 | 80,290,220.17 | 80,567,192.24 | 96,709,036.7 | 114,988,040.01 | | 负债合计 | 957,735,225.52 | 1,047,466,511.15 | 1,036,343,077.4 | 1,341,698,210.04 | | 归属于母公司股东权益合计 | 2,463,348,334.76 | 2,439,521,037.35 | 2,455,741,701.19 | 2,440,371,945.57 | | 股东权益合计 | 2,463,348,334.76 | 2,439,521,037.35 | 2,455,741,701.19 | 2,440,371,945.57 | | 负债和股东权益合计 | 3,421,083,560.28 | 3,486,987,548.5 | 3,492,084,778.59 | 3,782,070,155.61 |
| 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 | 732,046,558.84 | 2,356,056,761.12 | 1,844,820,410.21 | 1,198,930,497.96 | | 经营活动现金流出小计 | 582,269,187.51 | 1,965,863,422.68 | 1,410,766,319.73 | 976,107,681.48 | | 经营活动产生的现金流量净额 | 149,777,371.33 | 390,193,338.44 | 434,054,090.48 | 222,822,816.48 | | 投资活动现金流入小计 | 27,123,777.61 | 23,784,668.21 | 40,224,230.27 | 40,165,415.95 | | 投资活动现金流出小计 | 53,718,412.89 | 93,170,673.94 | 100,610,445.38 | 49,794,398.3 | | 投资活动产生的现金流量净额 | -26,594,635.28 | -69,386,005.73 | -60,386,215.11 | -9,628,982.35 | | 筹资活动现金流入小计 | 360,162,146 | 1,382,331,540.54 | 963,142,266.77 | 578,538,453.91 | | 筹资活动现金流出小计 | 405,557,200.06 | 1,705,821,663.27 | 1,324,210,005.78 | 802,015,802.34 | | 筹资活动产生的现金流量净额 | -45,395,054.06 | -323,490,122.73 | -361,067,739.01 | -223,477,348.43 | | 汇率变动对现金及现金等价物的影响 | -27,477,018.23 | -524,129.93 | 4,077,212.41 | 12,911,589.63 | | 现金及现金等价物净增加额 | 50,310,663.76 | -3,206,919.95 | 16,677,348.77 | 2,628,075.33 | | 期末现金及现金等价物余额 | 317,419,906.27 | 267,109,242.51 | 286,993,511.23 | 272,944,237.79 |
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