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截至2024年第一季度实现净利润0.50亿元，每股收益0.15元。
截至2024年第一季度最新股东权益285637.53万元，未分配利润135421.88万元。
截至2024年第一季度最新总资产407025.35万元，负债121387.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 248,326,603.28 | 1,072,180,742.92 | 805,728,922.62 | 507,468,801.25 | | 营业总成本 | 206,705,087.27 | 866,205,876.88 | 635,543,308.78 | 406,721,448.67 | | 营业利润 | 50,815,493.89 | 378,973,807.87 | 254,259,681.75 | 164,901,213.55 | | 利润总额 | 50,609,641.31 | 377,482,368.62 | 253,790,355 | 164,941,294.63 | | 净利润 | 50,418,457.71 | 335,291,746.34 | 230,030,544.71 | 149,058,828.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,418,457.71 | 335,291,746.34 | 230,030,544.71 | 149,058,828.04 |
| 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 | 2,535,322,945.22 | 2,294,659,327.09 | 2,423,920,133.12 | 2,629,407,489.45 | | 非流动资产合计 | 1,534,930,543.34 | 1,543,421,734.83 | 1,358,589,574.04 | 1,256,838,146.9 | | 资产总计 | 4,070,253,488.56 | 3,838,081,061.92 | 3,782,509,707.16 | 3,886,245,636.35 | | 流动负债合计 | 1,173,726,821.61 | 1,087,138,010.8 | 1,150,096,436.38 | 1,260,720,670.4 | | 非流动负债合计 | 40,151,386.1 | 36,687,878.13 | 28,972,858.14 | 29,065,893.51 | | 负债合计 | 1,213,878,207.71 | 1,123,825,888.93 | 1,179,069,294.52 | 1,289,786,563.91 | | 归属于母公司股东权益合计 | 2,578,369,341.56 | 2,529,926,084.5 | 2,434,503,397.55 | 2,437,787,929.71 | | 股东权益合计 | 2,856,375,280.85 | 2,714,255,172.99 | 2,603,440,412.64 | 2,596,459,072.44 | | 负债和股东权益合计 | 4,070,253,488.56 | 3,838,081,061.92 | 3,782,509,707.16 | 3,886,245,636.35 |
| 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 | 271,357,475.74 | 992,023,761.54 | 885,773,701.65 | 589,150,372.98 | | 经营活动现金流出小计 | 263,339,750.29 | 801,578,306.68 | 770,782,282.48 | 551,664,816.25 | | 经营活动产生的现金流量净额 | 8,017,725.45 | 190,445,454.86 | 114,991,419.17 | 37,485,556.73 | | 投资活动现金流入小计 | 257,899,542.16 | 1,563,276,333.65 | 795,376,109.53 | 513,226,764.87 | | 投资活动现金流出小计 | 263,811,412.44 | 1,679,758,852.47 | 1,021,431,044.45 | 711,869,398.05 | | 投资活动产生的现金流量净额 | -5,911,870.28 | -116,482,518.82 | -226,054,934.92 | -198,642,633.18 | | 筹资活动现金流入小计 | 23,000,000 | 693,139,433.83 | 720,503,735.89 | 458,646,670.34 | | 筹资活动现金流出小计 | 16,817,712.26 | 796,970,690.05 | 649,547,907.87 | 257,959,873.86 | | 筹资活动产生的现金流量净额 | 6,182,287.74 | -103,831,256.22 | 70,955,828.02 | 200,686,796.48 | | 汇率变动对现金及现金等价物的影响 | 260,197.13 | 1,485,241.33 | 905,340.44 | 498,834.93 | | 现金及现金等价物净增加额 | 8,548,340.04 | -28,383,078.85 | -39,202,347.29 | 40,028,554.96 | | 期末现金及现金等价物余额 | 73,199,822.83 | 64,651,482.79 | 53,832,214.35 | 133,063,116.6 |
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