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截至2024年第一季度实现净利润0.36亿元，每股收益0.08元。
截至2024年第一季度最新股东权益318373.27万元，未分配利润86582.50万元。
截至2024年第一季度最新总资产722510.85万元，负债404137.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 381,396,776.91 | 1,542,133,516.61 | 1,115,292,565.68 | 746,054,834.85 | | 营业总成本 | 337,376,989.22 | 1,373,729,368.85 | 998,953,045.46 | 668,631,719.45 | | 营业利润 | 48,575,190.55 | 165,005,643.7 | 136,846,374.29 | 91,181,292.14 | | 利润总额 | 48,519,491.5 | 166,305,572.96 | 137,460,852.84 | 91,837,711.61 | | 净利润 | 35,736,366.65 | 122,961,994.75 | 101,636,836.76 | 68,649,971.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,736,366.65 | 122,961,994.75 | 101,636,836.76 | 68,649,971.95 |
| 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 | 1,722,137,157.68 | 1,471,426,982.45 | 1,460,990,542.73 | 1,405,847,379.28 | | 非流动资产合计 | 5,502,971,347.08 | 5,548,662,165.9 | 5,725,208,993.95 | 5,902,214,973.37 | | 资产总计 | 7,225,108,504.76 | 7,020,089,148.35 | 7,186,199,536.68 | 7,308,062,352.65 | | 流动负债合计 | 1,947,160,283.91 | 2,147,374,956.35 | 2,159,853,128.48 | 2,183,978,878.58 | | 非流动负债合计 | 2,094,215,483.93 | 1,738,717,821.73 | 1,913,675,195.92 | 2,043,817,126.6 | | 负债合计 | 4,041,375,767.84 | 3,886,092,778.08 | 4,073,528,324.4 | 4,227,796,005.18 | | 归属于母公司股东权益合计 | 3,179,728,926.67 | 3,129,975,036.46 | 3,108,633,328.79 | 3,075,649,423.06 | | 股东权益合计 | 3,183,732,736.92 | 3,133,996,370.27 | 3,112,671,212.28 | 3,080,266,347.47 | | 负债和股东权益合计 | 7,225,108,504.76 | 7,020,089,148.35 | 7,186,199,536.68 | 7,308,062,352.65 |
| 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 | 298,689,502.14 | 1,801,390,011.26 | 1,289,476,118.51 | 836,529,850.51 | | 经营活动现金流出小计 | 153,976,718.44 | 607,798,415.99 | 459,377,094.24 | 298,820,262.28 | | 经营活动产生的现金流量净额 | 144,712,783.7 | 1,193,591,595.27 | 830,099,024.27 | 537,709,588.23 | | 投资活动现金流入小计 | 302,107,504.9 | 1,371,169,864.14 | 761,216,964.42 | 389,912,194.41 | | 投资活动现金流出小计 | 500,798,946.4 | 1,786,591,355.64 | 1,154,437,840.74 | 485,701,572.36 | | 投资活动产生的现金流量净额 | -198,691,441.5 | -415,421,491.5 | -393,220,876.32 | -95,789,377.95 | | 筹资活动现金流入小计 | 1,214,325,000 | 1,847,947,328.45 | 1,697,947,328.45 | 1,017,947,328.45 | | 筹资活动现金流出小计 | 1,065,709,903.25 | 2,371,025,155.41 | 1,968,521,706.75 | 1,125,700,375.3 | | 筹资活动产生的现金流量净额 | 148,615,096.75 | -523,077,826.96 | -270,574,378.3 | -107,753,046.85 | | 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 | 94,636,438.95 | 255,092,276.81 | 166,303,769.65 | 334,167,163.43 | | 期末现金及现金等价物余额 | 805,635,554.06 | 710,999,115.11 | 622,210,607.95 | 790,074,001.73 |
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