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截至2024年第一季度实现净利润0.86亿元，每股收益0.55元。
截至2024年第一季度最新股东权益329626.09万元，未分配利润166793.25万元。
截至2024年第一季度最新总资产448846.87万元，负债119220.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 639,711,881.28 | 2,756,907,840.21 | 2,074,701,340.7 | 1,357,068,724.04 | | 营业总成本 | 539,179,011.57 | 2,288,793,248.17 | 1,728,267,230.57 | 1,137,192,923.84 | | 营业利润 | 101,578,874.81 | 507,931,586.67 | 360,399,573.63 | 236,049,035.7 | | 利润总额 | 101,578,874.81 | 507,902,606.83 | 360,610,864.2 | 236,254,888.27 | | 净利润 | 85,748,400.75 | 438,598,919.71 | 310,151,411.97 | 199,731,105.89 | | 其他综合收益 | - | 5,689,267.42 | - | - | | 综合收益总额 | 85,748,400.75 | 444,288,187.13 | - | 199,731,105.89 |
| 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 | 2,623,089,193.52 | 2,767,989,131.47 | 2,916,980,970.12 | 2,701,082,308.89 | | 非流动资产合计 | 1,865,379,477.26 | 1,878,755,217.01 | 1,695,998,568.87 | 1,677,075,666.04 | | 资产总计 | 4,488,468,670.78 | 4,646,744,348.48 | 4,612,979,538.99 | 4,378,157,974.93 | | 流动负债合计 | 1,044,083,324.23 | 1,282,455,631.32 | 1,402,956,859.27 | 1,140,112,710.27 | | 非流动负债合计 | 148,124,487.67 | 146,890,246.24 | 131,271,201.67 | 137,189,282.81 | | 负债合计 | 1,192,207,811.9 | 1,429,345,877.56 | 1,534,228,060.94 | 1,277,301,993.08 | | 归属于母公司股东权益合计 | 3,296,260,858.88 | 3,217,398,470.92 | 3,078,751,478.05 | 3,100,855,981.85 | | 股东权益合计 | 3,296,260,858.88 | 3,217,398,470.92 | 3,078,751,478.05 | 3,100,855,981.85 | | 负债和股东权益合计 | 4,488,468,670.78 | 4,646,744,348.48 | 4,612,979,538.99 | 4,378,157,974.93 |
| 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 | 503,095,702.54 | 3,484,619,636.94 | 2,421,347,206.56 | 1,708,406,296.73 | | 经营活动现金流出小计 | 597,338,449.33 | 2,700,182,519.46 | 1,962,551,367.68 | 1,393,776,716.87 | | 经营活动产生的现金流量净额 | -94,242,746.79 | 784,437,117.48 | 458,795,838.88 | 314,629,579.86 | | 投资活动现金流入小计 | 654,622 | 30,698,652.18 | 22,369,108.07 | 21,478,917.07 | | 投资活动现金流出小计 | 103,327,802.86 | 390,658,012.8 | 167,141,945.77 | 123,619,280.12 | | 投资活动产生的现金流量净额 | -102,673,180.86 | -359,959,360.62 | -144,772,837.7 | -102,140,363.05 | | 筹资活动现金流入小计 | 110,000,000 | 350,000,000 | 300,000,000 | 300,000,000 | | 筹资活动现金流出小计 | 198,084,003.45 | 339,567,635.91 | 213,482,238.1 | 204,982,570.46 | | 筹资活动产生的现金流量净额 | -88,084,003.45 | 10,432,364.09 | 86,517,761.9 | 95,017,429.54 | | 汇率变动对现金及现金等价物的影响 | 646,820.78 | 6,929,453.17 | -235,398.53 | 129,956.71 | | 现金及现金等价物净增加额 | -284,353,110.32 | 441,839,574.12 | 400,305,364.55 | 307,636,603.06 | | 期末现金及现金等价物余额 | 2,007,274,917.96 | 2,291,628,028.28 | 2,250,093,818.71 | 2,157,425,057.22 |
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