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截至2024年第一季度实现净利润0.46亿元，每股收益0.14元。
截至2024年第一季度最新股东权益252884.75万元，未分配利润108268.68万元。
截至2024年第一季度最新总资产471666.60万元，负债218781.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 415,834,708 | 1,472,331,900.74 | 1,060,955,781.14 | 724,438,332.64 | | 营业总成本 | 383,045,123.7 | 1,262,095,745.63 | 886,692,751.28 | 608,474,589.66 | | 营业利润 | 50,510,849.2 | 244,169,143.14 | 217,160,035.21 | 144,012,988.89 | | 利润总额 | 50,820,559.17 | 245,885,107.76 | 217,279,564.12 | 144,181,421.74 | | 净利润 | 46,493,668.2 | 218,442,058.09 | 200,001,147.91 | 130,851,983.52 | | 其他综合收益 | 752,182.81 | -961,814.72 | 614,804.87 | 1,028,503.68 | | 综合收益总额 | 47,245,851.01 | 217,480,243.37 | 200,615,952.78 | 131,880,487.2 |
| 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 | 2,032,284,050.68 | 1,717,930,501.19 | 1,897,257,630.92 | 1,980,933,547.95 | | 非流动资产合计 | 2,684,381,915.45 | 2,573,108,791.41 | 2,363,419,032.23 | 2,271,002,208.99 | | 资产总计 | 4,716,665,966.13 | 4,291,039,292.6 | 4,260,676,663.15 | 4,251,935,756.95 | | 流动负债合计 | 1,163,205,571.35 | 922,966,717.65 | 883,020,186.69 | 932,489,935.9 | | 非流动负债合计 | 1,024,612,888.92 | 868,379,594.6 | 896,477,368.23 | 907,002,178.4 | | 负债合计 | 2,187,818,460.27 | 1,791,346,312.25 | 1,779,497,554.92 | 1,839,492,114.3 | | 归属于母公司股东权益合计 | 2,500,862,652.01 | 2,471,350,642.46 | 2,452,059,271.25 | 2,383,134,222.84 | | 股东权益合计 | 2,528,847,505.86 | 2,499,692,980.35 | 2,481,179,108.22 | 2,412,443,642.65 | | 负债和股东权益合计 | 4,716,665,966.13 | 4,291,039,292.6 | 4,260,676,663.14 | 4,251,935,756.95 |
| 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 | 328,632,243.16 | 1,147,146,454.59 | 819,311,179.05 | 558,503,013.75 | | 经营活动现金流出小计 | 231,320,790.31 | 876,645,549.28 | 638,267,406.15 | 444,342,823.52 | | 经营活动产生的现金流量净额 | 97,311,452.85 | 270,500,905.31 | 181,043,772.9 | 114,160,190.23 | | 投资活动现金流入小计 | 50,041,804 | 38,091,000 | 28,000,000 | 8,000,000 | | 投资活动现金流出小计 | 149,139,309.92 | 720,856,507.3 | 567,971,019.51 | 385,546,918.86 | | 投资活动产生的现金流量净额 | -99,097,505.92 | -682,765,507.3 | -539,971,019.51 | -377,546,918.86 | | 筹资活动现金流入小计 | 169,500,000 | 532,050,000 | 532,050,000 | 532,050,000 | | 筹资活动现金流出小计 | 5,103,954.15 | 469,855,143.56 | 413,978,044.26 | 306,708,680.4 | | 筹资活动产生的现金流量净额 | 164,396,045.85 | 62,194,856.44 | 118,071,955.74 | 225,341,319.6 | | 汇率变动对现金及现金等价物的影响 | -0.67 | 29.07 | 28.23 | 29.03 | | 现金及现金等价物净增加额 | 162,609,992.11 | -350,069,716.48 | -240,855,262.64 | -38,045,380 | | 期末现金及现金等价物余额 | 351,991,400.04 | 189,381,407.93 | 298,595,861.77 | 501,405,744.41 |
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