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截至2024年第一季度实现净利润0.26亿元，每股收益0.04元。
截至2024年第一季度最新股东权益420663.79万元，未分配利润184462.81万元。
截至2024年第一季度最新总资产564306.82万元，负债143643.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 275,815,428.5 | 1,133,797,722.85 | 806,498,128.72 | 532,322,653.65 | | 营业总成本 | 249,268,072.98 | 1,050,957,911.42 | 752,659,408.68 | 500,473,741.9 | | 营业利润 | 31,848,789.87 | 73,315,778.68 | 67,322,918.48 | 43,196,021.4 | | 利润总额 | 33,053,602.16 | 65,041,128.49 | 64,786,065.5 | 49,039,854.95 | | 净利润 | 25,676,755.2 | 31,475,659.43 | 51,664,479.43 | 38,316,000.44 | | 其他综合收益 | -223,522.99 | -42,530,390.63 | -318,564.63 | 776,422.38 | | 综合收益总额 | 25,453,232.21 | -11,054,731.2 | 51,345,914.8 | 39,092,422.82 |
| 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 | 2,310,984,520.86 | 2,323,791,731.75 | 2,210,301,172.38 | 2,172,763,456.57 | | 非流动资产合计 | 3,332,083,634.46 | 3,362,151,859.77 | 3,480,316,044.64 | 3,483,438,289.71 | | 资产总计 | 5,643,068,155.32 | 5,685,943,591.52 | 5,690,617,217.02 | 5,656,201,746.28 | | 流动负债合计 | 1,412,466,570.56 | 1,480,037,500.64 | 1,420,020,558.94 | 1,378,001,403.19 | | 非流动负债合计 | 23,963,700.04 | 24,659,845.13 | 26,318,173.09 | 26,707,495.32 | | 负债合计 | 1,436,430,270.6 | 1,504,697,345.77 | 1,446,338,732.03 | 1,404,708,898.51 | | 归属于母公司股东权益合计 | 4,203,690,683.99 | 4,178,130,037.64 | 4,239,795,839.37 | 4,246,784,647.29 | | 股东权益合计 | 4,206,637,884.72 | 4,181,246,245.75 | 4,244,278,484.99 | 4,251,492,847.77 | | 负债和股东权益合计 | 5,643,068,155.32 | 5,685,943,591.52 | 5,690,617,217.02 | 5,656,201,746.28 |
| 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 | 364,334,695.82 | 1,403,064,747.69 | 980,522,004.23 | 733,651,367.18 | | 经营活动现金流出小计 | 324,005,823.43 | 1,101,228,286.85 | 845,055,537.78 | 581,400,563.38 | | 经营活动产生的现金流量净额 | 40,328,872.39 | 301,836,460.84 | 135,466,466.45 | 152,250,803.8 | | 投资活动现金流入小计 | 924,692,138.34 | 4,410,330,349.38 | 2,899,387,330.44 | 2,597,672,660.26 | | 投资活动现金流出小计 | 509,435,444.82 | 4,790,647,111.58 | 3,108,153,931.22 | 2,191,158,677.58 | | 投资活动产生的现金流量净额 | 415,256,693.52 | -380,316,762.2 | -208,766,600.78 | 406,513,982.68 | | 筹资活动现金流入小计 | 256,250,000 | 593,503,200.48 | 593,003,200.48 | 481,003,200.48 | | 筹资活动现金流出小计 | 254,123,436.8 | 669,438,624.81 | 645,778,467.83 | 561,020,267.55 | | 筹资活动产生的现金流量净额 | 2,126,563.2 | -75,935,424.33 | -52,775,267.35 | -80,017,067.07 | | 汇率变动对现金及现金等价物的影响 | -8,393.32 | -3,824.52 | -6,253.5 | -3,788.16 | | 现金及现金等价物净增加额 | 457,703,735.79 | -154,419,550.21 | -126,081,655.18 | 478,743,931.25 | | 期末现金及现金等价物余额 | 1,586,751,192.75 | 1,122,309,456.96 | 1,150,647,351.99 | 1,755,472,938.42 |
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