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截至2024年第一季度实现净利润0.35亿元，每股收益0.13元。
截至2024年第一季度最新股东权益168427.80万元，未分配利润34651.97万元。
截至2024年第一季度最新总资产472175.75万元，负债303747.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 427,850,250.45 | 1,893,119,459.75 | 1,442,333,064.98 | 972,740,368.29 | | 营业总成本 | 395,703,120.88 | 1,853,882,438.99 | 1,429,314,715.04 | 948,112,547.65 | | 营业利润 | 41,364,790.72 | 44,345,437.3 | 30,157,979.26 | 28,026,455.09 | | 利润总额 | 41,243,765.06 | 45,094,207.98 | 30,242,345 | 27,949,839.77 | | 净利润 | 34,504,581.55 | 39,019,765.19 | 30,373,179.69 | 27,029,739.7 | | 其他综合收益 | -2,524,426.67 | -977,850.78 | 4,400,386.36 | 4,747,717.27 | | 综合收益总额 | 31,980,154.88 | 38,041,914.41 | 34,773,566.05 | 31,777,456.97 |
| 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 | 3,013,831,285.87 | 2,006,772,250.07 | 2,265,970,707.04 | 2,184,905,367.87 | | 非流动资产合计 | 1,707,926,235.78 | 1,627,057,437.04 | 1,033,126,733.42 | 952,614,123.97 | | 资产总计 | 4,721,757,521.65 | 3,633,829,687.11 | 3,299,097,440.46 | 3,137,519,491.84 | | 流动负债合计 | 2,580,272,085.77 | 1,433,921,735.13 | 1,570,511,748.71 | 1,436,861,072.2 | | 非流动负债合计 | 457,207,397.68 | 524,311,769.82 | 52,254,521.41 | 52,323,358.38 | | 负债合计 | 3,037,479,483.45 | 1,958,233,504.95 | 1,622,766,270.12 | 1,489,184,430.58 | | 归属于母公司股东权益合计 | 1,652,873,061.32 | 1,645,832,973.44 | 1,623,077,700.97 | 1,619,987,900.51 | | 股东权益合计 | 1,684,278,038.2 | 1,675,596,182.16 | 1,676,331,170.34 | 1,648,335,061.26 | | 负债和股东权益合计 | 4,721,757,521.65 | 3,633,829,687.11 | 3,299,097,440.46 | 3,137,519,491.84 |
| 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 | 1,597,316,363.38 | 2,364,701,514.36 | 1,669,357,525.24 | 1,119,014,787.91 | | 经营活动现金流出小计 | 1,080,187,389.48 | 1,632,296,512.89 | 1,285,982,738.6 | 853,441,691 | | 经营活动产生的现金流量净额 | 517,128,973.9 | 732,405,001.47 | 383,374,786.64 | 265,573,096.91 | | 投资活动现金流入小计 | 274,459,151.86 | 800,777,294.31 | 615,127,904.68 | 293,631,330.8 | | 投资活动现金流出小计 | 331,214,673.47 | 1,625,102,541.76 | 1,111,030,124.46 | 582,590,360.44 | | 投资活动产生的现金流量净额 | -56,755,521.61 | -824,325,247.45 | -495,902,219.78 | -288,959,029.64 | | 筹资活动现金流入小计 | 320,469,326.19 | 860,681,000 | 650,000,000 | 445,000,000 | | 筹资活动现金流出小计 | 93,499,753.83 | 470,820,683.78 | 334,430,836.26 | 201,238,448.65 | | 筹资活动产生的现金流量净额 | 226,969,572.36 | 389,860,316.22 | 315,569,163.74 | 243,761,551.35 | | 汇率变动对现金及现金等价物的影响 | 103,431.4 | -1,115,900.05 | 4,173,441.36 | 4,252,756.27 | | 现金及现金等价物净增加额 | 687,446,456.04 | 296,824,170.19 | 207,215,171.96 | 224,628,374.89 | | 期末现金及现金等价物余额 | 1,308,431,280.89 | 620,984,824.85 | 531,375,826.62 | 548,789,029.55 |
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