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截至2024年第一季度实现净利润0.83亿元，每股收益0.34元。
截至2024年第一季度最新股东权益289699.77万元，未分配利润106902.71万元。
截至2024年第一季度最新总资产382585.20万元，负债92885.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 403,960,745.54 | 1,410,036,363.59 | 1,084,837,675.08 | 731,936,073.05 | | 营业总成本 | 303,790,870.17 | 1,050,149,662.5 | 806,514,758.82 | 571,778,742.72 | | 营业利润 | 97,751,048.14 | 321,198,046.9 | 267,881,765.81 | 157,343,842.09 | | 利润总额 | 97,445,857.68 | 321,402,722.56 | 265,947,014.37 | 155,937,749.23 | | 净利润 | 82,565,800.29 | 297,647,327.98 | 235,522,969.35 | 139,427,388.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 82,565,800.29 | 297,647,327.98 | 235,522,969.35 | 139,427,388.06 |
| 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 | 2,200,396,581.37 | 2,179,587,313.09 | 2,079,369,930.52 | 2,024,243,313.09 | | 非流动资产合计 | 1,625,455,430.51 | 1,603,209,701.72 | 1,450,014,684.67 | 1,366,284,035.24 | | 资产总计 | 3,825,852,011.88 | 3,782,797,014.81 | 3,529,384,615.19 | 3,390,527,348.33 | | 流动负债合计 | 847,580,504.11 | 872,876,111.26 | 679,706,992.89 | 656,567,952.6 | | 非流动负债合计 | 81,273,810.44 | 82,218,815.68 | 85,868,465.31 | 79,356,017.7 | | 负债合计 | 928,854,314.55 | 955,094,926.94 | 765,575,458.2 | 735,923,970.3 | | 归属于母公司股东权益合计 | 2,765,474,451.72 | 2,723,026,303 | 2,667,100,359.92 | 2,589,034,178.73 | | 股东权益合计 | 2,896,997,697.33 | 2,827,702,087.87 | 2,763,809,156.99 | 2,654,603,378.03 | | 负债和股东权益合计 | 3,825,852,011.88 | 3,782,797,014.81 | 3,529,384,615.19 | 3,390,527,348.33 |
| 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 | 301,190,113.51 | 1,324,990,171.69 | 930,322,579.96 | 583,279,828.06 | | 经营活动现金流出小计 | 281,606,762.85 | 1,010,278,181.73 | 789,226,129.67 | 525,541,164.85 | | 经营活动产生的现金流量净额 | 19,583,350.66 | 314,711,989.96 | 141,096,450.29 | 57,738,663.21 | | 投资活动现金流入小计 | 246,804,226 | 838,186,181.47 | 702,079,576.31 | 528,321,252.83 | | 投资活动现金流出小计 | 343,936,149.23 | 1,224,812,644.54 | 957,052,167.76 | 701,653,502.31 | | 投资活动产生的现金流量净额 | -97,131,923.23 | -386,626,463.07 | -254,972,591.45 | -173,332,249.48 | | 筹资活动现金流入小计 | 38,720,000 | 128,477,196.15 | 98,475,006.92 | 59,214,763.43 | | 筹资活动现金流出小计 | 21,129,834.06 | 151,919,079.49 | 132,113,646.69 | 88,858,247.21 | | 筹资活动产生的现金流量净额 | 17,590,165.94 | -23,441,883.34 | -33,638,639.77 | -29,643,483.78 | | 汇率变动对现金及现金等价物的影响 | -572,179.85 | 801,464.45 | 11,490.71 | 1,096,921.15 | | 现金及现金等价物净增加额 | -60,530,586.48 | -94,554,892 | -147,503,290.22 | -144,140,148.9 | | 期末现金及现金等价物余额 | 174,761,576.17 | 235,292,162.65 | 182,343,764.43 | 185,706,905.75 |
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