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截至2024年第一季度实现净利润0.63亿元，每股收益0.47元。
截至2024年第一季度最新股东权益205692.67万元，未分配利润123339.57万元。
截至2024年第一季度最新总资产345821.62万元，负债140128.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 400,613,890.42 | 1,855,029,390.81 | 1,298,074,815.73 | 889,901,502.72 | | 营业总成本 | 331,559,198.75 | 1,641,615,183.82 | 1,146,125,766.88 | 779,575,287.11 | | 营业利润 | 69,253,791.71 | 235,955,138.16 | 168,780,921.68 | 119,162,016.45 | | 利润总额 | 69,263,691.69 | 230,191,662.92 | 171,021,541.29 | 118,805,120.89 | | 净利润 | 62,847,346.26 | 203,331,908.2 | 152,477,626.53 | 105,353,218.52 | | 其他综合收益 | -1,894,057.5 | 47,771,029.86 | 47,787,449.9 | 94,982.07 | | 综合收益总额 | 60,953,288.76 | 251,102,938.06 | 200,265,076.43 | 105,448,200.59 |
| 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 | 2,215,838,583.92 | 2,227,668,652.17 | 2,064,140,891.69 | 2,023,612,212.08 | | 非流动资产合计 | 1,242,377,616.65 | 1,157,230,017.47 | 1,221,456,218.8 | 1,289,497,749.23 | | 资产总计 | 3,458,216,200.57 | 3,384,898,669.64 | 3,285,597,110.49 | 3,313,109,961.31 | | 流动负债合计 | 665,418,997.82 | 666,603,234.37 | 534,425,593.61 | 715,571,291.64 | | 非流动负债合计 | 735,870,503.77 | 745,293,666.67 | 748,945,938.2 | 690,142,350.12 | | 负债合计 | 1,401,289,501.59 | 1,411,896,901.04 | 1,283,371,531.81 | 1,405,713,641.76 | | 归属于母公司股东权益合计 | 2,052,718,628.07 | 1,968,889,002.67 | 1,998,050,618.03 | 1,903,455,022.86 | | 股东权益合计 | 2,056,926,698.98 | 1,973,001,768.6 | 2,002,225,578.68 | 1,907,396,319.55 | | 负债和股东权益合计 | 3,458,216,200.57 | 3,384,898,669.64 | 3,285,597,110.49 | 3,313,109,961.31 |
| 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 | 434,769,564.08 | 2,030,768,273.5 | 1,406,930,823.36 | 974,956,396.15 | | 经营活动现金流出小计 | 585,139,924.41 | 1,686,473,613.66 | 1,261,315,928.87 | 810,872,743.71 | | 经营活动产生的现金流量净额 | -150,370,360.33 | 344,294,659.84 | 145,614,894.49 | 164,083,652.44 | | 投资活动现金流入小计 | 244,166,217.04 | 1,217,414,464.44 | 928,811,779.15 | 722,851,804.65 | | 投资活动现金流出小计 | 332,613,235.01 | 1,096,451,815.46 | 1,013,042,756.2 | 708,649,634.28 | | 投资活动产生的现金流量净额 | -88,447,017.97 | 120,962,648.98 | -84,230,977.05 | 14,202,170.37 | | 筹资活动现金流入小计 | 265,554,332.11 | 149,469,155.35 | 149,133,100.12 | 149,133,100.12 | | 筹资活动现金流出小计 | 102,124,870.31 | 575,639,437.38 | 518,403,014.65 | 441,820,213.25 | | 筹资活动产生的现金流量净额 | 163,429,461.8 | -426,170,282.03 | -369,269,914.53 | -292,687,113.13 | | 汇率变动对现金及现金等价物的影响 | 944,084.43 | 10,001,451.29 | 32,893,242.6 | 6,730,068.66 | | 现金及现金等价物净增加额 | -74,443,832.07 | 49,088,478.08 | -274,992,754.49 | -107,671,221.66 | | 期末现金及现金等价物余额 | 1,309,496,791.78 | 1,378,864,962.57 | 1,054,783,730 | 1,222,105,262.83 |
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