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截至2024年第一季度实现净利润0.57亿元，每股收益0.15元。
截至2024年第一季度最新股东权益176237.27万元，未分配利润88373.81万元。
截至2024年第一季度最新总资产292928.29万元，负债116691.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 334,364,152.28 | 1,411,901,969.9 | 1,069,097,936.67 | 700,963,803.76 | | 营业总成本 | 260,643,240.92 | 1,151,816,655.58 | 855,033,966.78 | 544,427,297.97 | | 营业利润 | 80,588,053.74 | 305,275,832.96 | 244,458,426.77 | 173,993,319.39 | | 利润总额 | 75,186,754.7 | 303,856,008.51 | 243,331,800.07 | 173,249,557.11 | | 净利润 | 56,954,192.75 | 236,959,909.62 | 189,056,528.87 | 134,525,970.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,954,192.75 | 236,959,909.62 | 189,056,528.87 | 134,525,970.9 |
| 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 | 1,507,408,848.9 | 1,595,400,084.92 | 1,645,413,949.56 | 1,613,833,340.02 | | 非流动资产合计 | 1,421,874,081.08 | 1,463,175,840.19 | 1,447,588,153.51 | 1,335,595,821.52 | | 资产总计 | 2,929,282,929.98 | 3,058,575,925.11 | 3,093,002,103.07 | 2,949,429,161.54 | | 流动负债合计 | 512,900,198.41 | 703,317,887.85 | 581,200,706.4 | 496,270,374.36 | | 非流动负债合计 | 654,010,012.94 | 649,841,395.12 | 644,638,857.57 | 640,526,806.05 | | 负债合计 | 1,166,910,211.35 | 1,353,159,282.97 | 1,225,839,563.97 | 1,136,797,180.41 | | 归属于母公司股东权益合计 | 1,762,372,718.63 | 1,705,416,642.14 | 1,867,162,539.1 | 1,812,631,981.13 | | 股东权益合计 | 1,762,372,718.63 | 1,705,416,642.14 | 1,867,162,539.1 | 1,812,631,981.13 | | 负债和股东权益合计 | 2,929,282,929.98 | 3,058,575,925.11 | 3,093,002,103.07 | 2,949,429,161.54 |
| 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 | 401,760,691.36 | 1,671,993,314.2 | 1,242,867,745.87 | 804,052,591.01 | | 经营活动现金流出小计 | 321,204,087.52 | 1,258,126,411.05 | 902,585,010.47 | 609,405,067.66 | | 经营活动产生的现金流量净额 | 80,556,603.84 | 413,866,903.15 | 340,282,735.4 | 194,647,523.35 | | 投资活动现金流入小计 | 165,387,690.81 | 105,703,069.31 | 40,874,000 | 40,874,000 | | 投资活动现金流出小计 | 109,295,182.4 | 444,900,778.38 | 339,759,351.91 | 200,454,550.76 | | 投资活动产生的现金流量净额 | 56,092,508.41 | -339,197,709.07 | -298,885,351.91 | -159,580,550.76 | | 筹资活动现金流入小计 | 67,632,500 | 809,370,000 | 719,100,000 | 609,100,000 | | 筹资活动现金流出小计 | 195,239,289.75 | 389,152,809.81 | 168,094,996.38 | 123,040,996.38 | | 筹资活动产生的现金流量净额 | -127,606,789.75 | 420,217,190.19 | 551,005,003.62 | 486,059,003.62 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 9,042,322.5 | 494,886,384.27 | 592,402,387.11 | 521,125,976.21 | | 期末现金及现金等价物余额 | 1,055,483,277.11 | 1,046,440,954.61 | 1,143,956,957.45 | 1,072,680,546.55 |
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