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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0.09元。
截至2024年第一季度最新股东权益270685.09万元，未分配利润113895.76万元。
截至2024年第一季度最新总资产339164.62万元，负债68479.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 487,253,642.75 | 2,328,846,119.72 | 1,680,947,397.13 | 1,068,399,934.99 | | 营业总成本 | 468,041,146.02 | 2,240,481,719.36 | 1,632,774,761.91 | 1,047,966,578.73 | | 营业利润 | 36,909,721.24 | 167,099,792.28 | 107,113,170.75 | 57,267,501.56 | | 利润总额 | 37,020,475.98 | 164,956,123.45 | 106,259,113.37 | 57,022,114.1 | | 净利润 | 35,879,087.48 | 157,818,966.36 | 94,508,603.05 | 45,602,456.08 | | 其他综合收益 | 41,255.33 | 255,264.78 | -400,562.7 | 44,326.34 | | 综合收益总额 | 35,920,342.81 | 158,074,231.14 | 94,108,040.35 | 45,646,782.42 |
| 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 | 1,473,847,541.5 | 1,373,885,071.65 | 1,314,223,879.35 | 1,291,904,212.48 | | 非流动资产合计 | 1,917,798,650.55 | 1,864,173,279.48 | 1,647,220,991.1 | 1,562,812,057 | | 资产总计 | 3,391,646,192.05 | 3,238,058,351.13 | 2,961,444,870.45 | 2,854,716,269.48 | | 流动负债合计 | 284,954,077.55 | 394,984,790.81 | 287,930,064.9 | 225,818,503.63 | | 非流动负债合计 | 399,841,168.59 | 172,142,957.22 | 65,858,332.04 | 51,692,745.87 | | 负债合计 | 684,795,246.14 | 567,127,748.03 | 353,788,396.94 | 277,511,249.5 | | 归属于母公司股东权益合计 | 2,490,675,655.94 | 2,454,620,948.34 | 2,391,465,434.93 | 2,343,077,562.71 | | 股东权益合计 | 2,706,850,945.91 | 2,670,930,603.1 | 2,607,656,473.51 | 2,577,205,019.98 | | 负债和股东权益合计 | 3,391,646,192.05 | 3,238,058,351.13 | 2,961,444,870.45 | 2,854,716,269.48 |
| 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 | 490,478,979.78 | 2,386,200,707.48 | 1,791,287,528.86 | 1,077,907,372.62 | | 经营活动现金流出小计 | 599,005,538.46 | 2,187,165,195.47 | 1,686,421,624.5 | 1,024,407,518.74 | | 经营活动产生的现金流量净额 | -108,526,558.68 | 199,035,512.01 | 104,865,904.36 | 53,499,853.88 | | 投资活动现金流入小计 | 171,000 | 341,100,553.19 | 139,850,836.11 | 139,754,236.11 | | 投资活动现金流出小计 | 179,338,850.57 | 620,177,124.3 | 355,506,543.73 | 271,058,028.22 | | 投资活动产生的现金流量净额 | -179,167,850.57 | -279,076,571.11 | -215,655,707.62 | -131,303,792.11 | | 筹资活动现金流入小计 | 229,693,280.91 | 202,305,336.78 | 92,153,024.77 | 78,000,000 | | 筹资活动现金流出小计 | 1,822,159.55 | 45,180,936.89 | 44,402,474.67 | 41,424,255.32 | | 筹资活动产生的现金流量净额 | 227,871,121.36 | 157,124,399.89 | 47,750,550.1 | 36,575,744.68 | | 汇率变动对现金及现金等价物的影响 | -1,314,489.9 | -2,328,079.73 | -1,251,933.3 | -550,881.61 | | 现金及现金等价物净增加额 | -61,137,777.79 | 74,755,261.06 | -64,291,186.46 | -41,779,075.16 | | 期末现金及现金等价物余额 | 433,956,963.3 | 495,094,741.09 | 356,048,293.57 | 378,560,404.87 |
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