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截至2024年第一季度实现净利润0.54亿元，每股收益0.16元。
截至2024年第一季度最新股东权益215117.83万元，未分配利润143461.77万元。
截至2024年第一季度最新总资产384993.43万元，负债169875.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 435,373,486.1 | 1,556,225,499.78 | 1,178,484,300.65 | 750,383,248.65 | | 营业总成本 | 387,826,249.79 | 1,329,606,455.64 | 958,940,873.95 | 595,551,129.65 | | 营业利润 | 64,616,027.19 | 260,161,478.87 | 267,118,557.63 | 182,007,984.37 | | 利润总额 | 64,908,586.76 | 259,458,287.5 | 266,819,185.37 | 182,265,134.5 | | 净利润 | 53,602,901.24 | 220,209,397.81 | 229,530,217.32 | 156,909,187.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,602,901.24 | 220,209,397.81 | 229,530,217.32 | 156,909,187.46 |
| 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 | 1,125,541,038.38 | 1,017,821,889.97 | 907,847,115.56 | 874,740,089.84 | | 非流动资产合计 | 2,724,393,242.73 | 2,774,705,665.35 | 2,831,617,849.84 | 2,517,951,160.54 | | 资产总计 | 3,849,934,281.11 | 3,792,527,555.32 | 3,739,464,965.4 | 3,392,691,250.38 | | 流动负债合计 | 845,078,646.27 | 871,232,751.28 | 798,509,690.27 | 1,023,274,038.55 | | 非流动负债合计 | 853,677,286.57 | 826,395,730.03 | 834,087,998.48 | 430,700,039.99 | | 负债合计 | 1,698,755,932.84 | 1,697,628,481.31 | 1,632,597,688.75 | 1,453,974,078.54 | | 归属于母公司股东权益合计 | 2,151,178,348.27 | 2,094,899,074.01 | 2,106,867,276.65 | 1,938,717,171.84 | | 股东权益合计 | 2,151,178,348.27 | 2,094,899,074.01 | 2,106,867,276.65 | 1,938,717,171.84 | | 负债和股东权益合计 | 3,849,934,281.11 | 3,792,527,555.32 | 3,739,464,965.4 | 3,392,691,250.38 |
| 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 | 380,741,302.84 | 1,526,122,409.89 | 1,110,412,542.49 | 725,805,696.95 | | 经营活动现金流出小计 | 327,048,742 | 1,346,384,582.24 | 1,012,469,450.74 | 662,812,182.72 | | 经营活动产生的现金流量净额 | 53,692,560.84 | 179,737,827.65 | 97,943,091.75 | 62,993,514.23 | | 投资活动现金流入小计 | 4,304,212.53 | 19,911,250.81 | 16,409,390.98 | 17,043,285.95 | | 投资活动现金流出小计 | 18,629,141.74 | 172,380,548.64 | 189,344,393.52 | 157,487,503.84 | | 投资活动产生的现金流量净额 | -14,324,929.21 | -152,469,297.83 | -172,935,002.54 | -140,444,217.89 | | 筹资活动现金流入小计 | 99,982,000.07 | 1,090,141,622.91 | 1,093,003,790.25 | 490,223,790.25 | | 筹资活动现金流出小计 | 115,425,013.57 | 1,007,769,985.02 | 986,326,230.18 | 367,799,370.91 | | 筹资活动产生的现金流量净额 | -15,443,013.5 | 82,371,637.89 | 106,677,560.07 | 122,424,419.34 | | 汇率变动对现金及现金等价物的影响 | 2,351,994.29 | 4,020,063.93 | 3,000,753.96 | 3,045,171.74 | | 现金及现金等价物净增加额 | 26,276,612.42 | 113,660,231.64 | 34,686,403.24 | 48,018,887.42 | | 期末现金及现金等价物余额 | 254,641,312.51 | 228,364,700.09 | 149,390,871.69 | 162,723,355.87 |
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