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截至2024年第一季度实现净利润0.50亿元，每股收益0.08元。
截至2024年第一季度最新股东权益416737.12万元，未分配利润152821.12万元。
截至2024年第一季度最新总资产492608.25万元，负债75871.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 240,846,492.73 | 913,288,878.2 | 681,712,535.73 | 481,761,633.82 | | 营业总成本 | 188,343,419.77 | 744,506,798.85 | 546,133,876.58 | 387,846,409.89 | | 营业利润 | 55,838,961.15 | 161,023,523.35 | 135,786,557.74 | 94,114,771.12 | | 利润总额 | 55,808,961.15 | 160,819,750.87 | 135,583,722.1 | 94,111,935.48 | | 净利润 | 50,125,666.94 | 155,970,026.68 | 114,589,522.3 | 79,682,852.66 | | 其他综合收益 | -4,287,555.4 | 4,284,383.35 | -1,728,679.78 | 4,652,805.14 | | 综合收益总额 | 45,838,111.54 | 160,254,410.03 | 112,860,842.52 | 84,335,657.8 |
| 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 | 2,909,278,771.53 | 2,780,440,577.98 | 2,811,640,224.99 | 2,784,214,538.42 | | 非流动资产合计 | 2,016,803,721.94 | 2,043,681,980.02 | 2,038,557,387.27 | 2,051,956,052.54 | | 资产总计 | 4,926,082,493.47 | 4,824,122,558 | 4,850,197,612.26 | 4,836,170,590.96 | | 流动负债合计 | 496,366,506.56 | 488,992,270.42 | 654,460,814.48 | 619,789,583.19 | | 非流动负债合计 | 262,344,797.47 | 213,597,209.68 | 126,676,467.32 | 132,437,209.33 | | 负债合计 | 758,711,304.03 | 702,589,480.1 | 781,137,281.8 | 752,226,792.52 | | 归属于母公司股东权益合计 | 4,133,695,162.4 | 4,088,742,566.33 | 4,038,508,231.52 | 4,054,271,993.02 | | 股东权益合计 | 4,167,371,189.44 | 4,121,533,077.9 | 4,069,060,330.46 | 4,083,943,798.44 | | 负债和股东权益合计 | 4,926,082,493.47 | 4,824,122,558 | 4,850,197,612.26 | 4,836,170,590.96 |
| 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 | 268,013,003.14 | 973,590,888.96 | 714,954,063.68 | 446,605,917.68 | | 经营活动现金流出小计 | 226,555,912.06 | 668,008,986.54 | 509,078,619.14 | 316,305,371.84 | | 经营活动产生的现金流量净额 | 41,457,091.08 | 305,581,902.42 | 205,875,444.54 | 130,300,545.84 | | 投资活动现金流入小计 | 417,370,150.76 | 1,964,128,409.69 | 1,590,089,140.31 | 7,581,795.42 | | 投资活动现金流出小计 | 430,640,456.59 | 3,480,865,091.69 | 1,507,798,558.52 | 1,499,176,612.62 | | 投资活动产生的现金流量净额 | -13,270,305.83 | -1,516,736,682 | 82,290,581.79 | -1,491,594,817.2 | | 筹资活动现金流入小计 | 280,049,679.44 | 400,000,000 | 300,399,680.14 | 252,901,104.58 | | 筹资活动现金流出小计 | 202,127,669.3 | 274,642,688.57 | 75,919,241.16 | 13,771,245.8 | | 筹资活动产生的现金流量净额 | 77,922,010.14 | 125,357,311.43 | 224,480,438.98 | 239,129,858.78 | | 汇率变动对现金及现金等价物的影响 | -873,736.65 | 6,112,510.87 | -6,338,416.48 | -6,758,883.01 | | 现金及现金等价物净增加额 | 105,235,058.74 | -1,079,684,957.28 | 506,308,048.83 | -1,128,923,295.59 | | 期末现金及现金等价物余额 | 678,947,405 | 573,712,346.26 | 2,159,705,352.37 | 524,474,007.95 |
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