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截至2024年第一季度实现净利润0.68亿元，每股收益0.16元。
截至2024年第一季度最新股东权益165836.07万元，未分配利润78613.23万元。
截至2024年第一季度最新总资产325382.81万元，负债159546.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 438,354,992.77 | 1,628,542,252.04 | 1,214,912,885.84 | 855,215,463.45 | | 营业总成本 | 376,020,762.61 | 1,474,391,400.57 | 1,075,791,850.72 | 754,315,876.01 | | 营业利润 | 79,004,804.68 | 196,445,611.18 | 159,335,085.01 | 122,025,586.58 | | 利润总额 | 78,990,611.87 | 203,338,297.11 | 158,514,675.04 | 121,307,688.34 | | 净利润 | 68,264,902.22 | 179,623,902.46 | 140,619,211.55 | 106,068,426.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 68,264,902.22 | 179,623,902.46 | 140,619,211.55 | 106,068,426.92 |
| 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 | 1,040,737,121.39 | 920,669,331.89 | 1,144,717,915.36 | 1,138,248,104.97 | | 非流动资产合计 | 2,213,090,976.37 | 2,160,316,337.47 | 1,959,724,296.65 | 1,902,973,827.41 | | 资产总计 | 3,253,828,097.76 | 3,080,985,669.36 | 3,104,442,212.01 | 3,041,221,932.38 | | 流动负债合计 | 1,223,063,954.65 | 1,248,089,199.52 | 1,147,397,714.35 | 1,088,876,818.91 | | 非流动负债合计 | 372,403,462.06 | 244,170,485.18 | 394,241,000.55 | 425,543,382.88 | | 负债合计 | 1,595,467,416.71 | 1,492,259,684.7 | 1,541,638,714.9 | 1,514,420,201.79 | | 归属于母公司股东权益合计 | 1,531,765,308.65 | 1,458,093,676.18 | 1,422,821,307.29 | 1,395,986,764.12 | | 股东权益合计 | 1,658,360,681.06 | 1,588,725,984.66 | 1,562,803,497.11 | 1,526,801,730.59 | | 负债和股东权益合计 | 3,253,828,097.76 | 3,080,985,669.36 | 3,104,442,212.01 | 3,041,221,932.38 |
| 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 | 428,136,924.2 | 1,741,191,132.88 | 1,262,503,197.64 | 827,755,943.36 | | 经营活动现金流出小计 | 381,238,666.06 | 1,653,653,190.08 | 1,274,015,254.34 | 882,616,624.28 | | 经营活动产生的现金流量净额 | 46,898,258.14 | 87,537,942.8 | -11,512,056.7 | -54,860,680.92 | | 投资活动现金流入小计 | 33,209,624.69 | 173,786,909.3 | 122,855,661.14 | 95,824,729.79 | | 投资活动现金流出小计 | 61,857,335.88 | 371,189,378.72 | 293,279,038.54 | 187,167,092.08 | | 投资活动产生的现金流量净额 | -28,647,711.19 | -197,402,469.42 | -170,423,377.4 | -91,342,362.29 | | 筹资活动现金流入小计 | 317,620,000 | 521,881,950 | 421,259,622.77 | 278,231,950 | | 筹资活动现金流出小计 | 268,076,147.74 | 613,429,268.39 | 458,890,956.58 | 350,538,128.95 | | 筹资活动产生的现金流量净额 | 49,543,852.26 | -91,547,318.39 | -37,631,333.81 | -72,306,178.95 | | 汇率变动对现金及现金等价物的影响 | - | 1.88 | 1.88 | 1.88 | | 现金及现金等价物净增加额 | 67,794,399.21 | -201,411,843.13 | -219,566,766.03 | -218,509,220.28 | | 期末现金及现金等价物余额 | 249,825,449.24 | 182,031,050.03 | 163,876,127.13 | 164,933,672.88 |
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