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截至2024年第一季度实现净利润0.58亿元，每股收益0.10元。
截至2024年第一季度最新股东权益325828.66万元，未分配利润131659.10万元。
截至2024年第一季度最新总资产1046294.29万元，负债720465.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 265,721,073.87 | 1,372,606,620.27 | 1,027,236,068.14 | 702,247,044.82 | | 营业总成本 | 177,195,593.85 | 1,050,543,784.25 | 779,288,167.45 | 542,444,238.69 | | 营业利润 | 78,849,177.5 | 279,814,980.72 | 243,929,001.25 | 158,408,514.35 | | 利润总额 | 69,786,280.1 | 269,760,336.92 | 233,859,429.81 | 148,344,102.16 | | 净利润 | 57,862,578.33 | 229,733,733.59 | 202,692,625.72 | 128,447,223.13 | | 其他综合收益 | - | 182,487.46 | - | - | | 综合收益总额 | 57,862,578.33 | 229,916,221.05 | 202,692,625.72 | 128,447,223.13 |
| 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 | 2,150,684,010.69 | 1,911,363,763.48 | 1,938,811,533.18 | 1,939,934,580.19 | | 非流动资产合计 | 8,312,258,929.71 | 8,363,050,809.19 | 8,500,657,068.22 | 8,550,437,172.68 | | 资产总计 | 10,462,942,940.4 | 10,274,414,572.67 | 10,439,468,601.4 | 10,490,371,752.87 | | 流动负债合计 | 1,885,571,768.28 | 1,670,033,407.72 | 1,757,406,003.05 | 1,819,508,112.32 | | 非流动负债合计 | 5,319,084,619.37 | 5,404,039,096.49 | 5,538,932,388.72 | 5,602,016,925.44 | | 负债合计 | 7,204,656,387.65 | 7,074,072,504.21 | 7,296,338,391.77 | 7,421,525,037.76 | | 归属于母公司股东权益合计 | 3,099,792,346.09 | 3,044,143,121.95 | 2,964,494,167.66 | 2,892,527,569.13 | | 股东权益合计 | 3,258,286,552.75 | 3,200,342,068.46 | 3,143,130,209.63 | 3,068,846,715.11 | | 负债和股东权益合计 | 10,462,942,940.4 | 10,274,414,572.67 | 10,439,468,601.4 | 10,490,371,752.87 |
| 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 | 157,365,000.08 | 1,193,977,860.88 | 839,453,070.47 | 583,049,207.22 | | 经营活动现金流出小计 | 111,391,618.1 | 947,301,397.91 | 770,910,644.29 | 551,429,213.24 | | 经营活动产生的现金流量净额 | 45,973,381.98 | 246,676,462.97 | 68,542,426.18 | 31,619,993.98 | | 投资活动现金流入小计 | 27,000,000 | 387,842,370.17 | 381,487,904.3 | 379,827,641.49 | | 投资活动现金流出小计 | 13,813,493.83 | 442,309,297.74 | 430,187,173.73 | 416,345,885.93 | | 投资活动产生的现金流量净额 | 13,186,506.17 | -54,466,927.57 | -48,699,269.43 | -36,518,244.44 | | 筹资活动现金流入小计 | 307,000,000 | 869,593,000 | 729,593,000 | 629,593,000 | | 筹资活动现金流出小计 | 239,198,078.64 | 1,243,782,995.76 | 827,223,244.97 | 585,310,435.76 | | 筹资活动产生的现金流量净额 | 67,801,921.36 | -374,189,995.76 | -97,630,244.97 | 44,282,564.24 | | 汇率变动对现金及现金等价物的影响 | - | -2,574.72 | -2,574.65 | -2,574.62 | | 现金及现金等价物净增加额 | 126,961,809.51 | -181,983,035.08 | -77,789,662.87 | 39,381,739.16 | | 期末现金及现金等价物余额 | 522,757,110.47 | 395,795,300.96 | 499,988,673.17 | 617,160,075.2 |
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