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截至2024年第一季度实现净利润0.30亿元，每股收益0.06元。
截至2024年第一季度最新股东权益279066.17万元，未分配利润115965.54万元。
截至2024年第一季度最新总资产632848.42万元，负债353782.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 288,147,713.92 | 1,276,695,029.87 | 923,758,820.79 | 617,642,509.79 | | 营业总成本 | 255,492,503.06 | 977,999,689.94 | 713,219,241.64 | 468,226,099.1 | | 营业利润 | 35,264,706.89 | 283,113,323.75 | 204,508,683.47 | 139,811,342.37 | | 利润总额 | 35,449,711.42 | 286,517,934.33 | 204,271,190.18 | 140,246,808.99 | | 净利润 | 30,013,417.31 | 236,767,714.26 | 170,819,942.07 | 118,786,824.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,013,417.31 | 236,767,714.26 | 170,819,942.07 | 118,786,824.67 |
| 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 | 1,619,892,170.55 | 1,554,045,552.29 | 1,432,984,016.37 | 1,381,188,482.76 | | 非流动资产合计 | 4,708,591,988.11 | 4,690,143,712.78 | 4,524,255,748.32 | 4,547,115,580.49 | | 资产总计 | 6,328,484,158.66 | 6,244,189,265.07 | 5,957,239,764.69 | 5,928,304,063.25 | | 流动负债合计 | 1,535,661,027.41 | 1,632,799,623.12 | 1,417,161,946.66 | 1,424,512,715.01 | | 非流动负债合计 | 2,002,161,433.54 | 1,850,741,361.55 | 1,904,465,955.1 | 1,916,473,444.88 | | 负债合计 | 3,537,822,460.95 | 3,483,540,984.67 | 3,321,627,901.76 | 3,340,986,159.89 | | 归属于母公司股东权益合计 | 2,592,290,082.06 | 2,563,190,551.61 | 2,487,508,479.81 | 2,434,481,936.36 | | 股东权益合计 | 2,790,661,697.71 | 2,760,648,280.4 | 2,635,611,862.93 | 2,587,317,903.36 | | 负债和股东权益合计 | 6,328,484,158.66 | 6,244,189,265.07 | 5,957,239,764.69 | 5,928,304,063.25 |
| 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 | 283,431,084.62 | 1,204,091,965.03 | 810,823,281.08 | 533,991,249.16 | | 经营活动现金流出小计 | 272,051,676.23 | 880,604,700.72 | 636,938,238.11 | 409,877,590.48 | | 经营活动产生的现金流量净额 | 11,379,408.39 | 323,487,264.31 | 173,885,042.97 | 124,113,658.68 | | 投资活动现金流入小计 | 3,986,759.19 | 168,028,678.01 | 158,228,879.54 | 151,641,026.12 | | 投资活动现金流出小计 | 211,695,899.18 | 445,760,938.26 | 356,682,502.66 | 252,120,587.14 | | 投资活动产生的现金流量净额 | -207,709,139.99 | -277,732,260.25 | -198,453,623.12 | -100,479,561.02 | | 筹资活动现金流入小计 | 291,641,271.14 | 1,598,532,085.71 | 1,312,762,689.86 | 774,153,861.31 | | 筹资活动现金流出小计 | 195,684,557.97 | 1,570,567,285.04 | 1,345,653,234.75 | 814,000,581.02 | | 筹资活动产生的现金流量净额 | 95,956,713.17 | 27,964,800.67 | -32,890,544.89 | -39,846,719.71 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -100,373,018.43 | 73,719,804.73 | -57,459,125.04 | -16,212,622.05 | | 期末现金及现金等价物余额 | 267,699,243.69 | 368,072,262.12 | 236,893,332.35 | 278,139,835.34 |
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