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截至2024年第一季度实现净利润0.94亿元，每股收益0.13元。
截至2024年第一季度最新股东权益449142.52万元，未分配利润164951.22万元。
截至2024年第一季度最新总资产770442.52万元，负债321300.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 519,544,379.48 | 2,106,360,178.68 | 1,426,455,277.47 | 901,026,620.18 | | 营业总成本 | 458,544,519.29 | 1,913,806,775.44 | 1,307,507,425.13 | 821,695,092.84 | | 营业利润 | 111,795,769.68 | 207,129,480.02 | 135,379,863.73 | 85,972,348.5 | | 利润总额 | 111,602,670.81 | 207,565,956.68 | 137,523,025.52 | 85,478,540.79 | | 净利润 | 94,307,811.92 | 204,016,486.02 | 128,896,240.08 | 88,155,762.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 94,307,811.92 | 204,016,486.02 | 128,896,240.08 | 88,155,762.89 |
| 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 | 2,240,612,753.65 | 2,229,427,035.57 | 2,619,262,511.71 | 2,970,386,883.08 | | 非流动资产合计 | 5,463,812,463.99 | 5,492,446,300.86 | 5,186,581,634.05 | 5,141,625,618.67 | | 资产总计 | 7,704,425,217.64 | 7,721,873,336.43 | 7,805,844,145.76 | 8,112,012,501.75 | | 流动负债合计 | 1,330,382,700.69 | 1,421,621,676.85 | 1,254,013,168.86 | 1,502,153,921.62 | | 非流动负债合计 | 1,882,617,300.84 | 1,904,521,009.69 | 2,234,581,476.56 | 2,336,881,622.32 | | 负债合计 | 3,213,000,001.53 | 3,326,142,686.54 | 3,488,594,645.42 | 3,839,035,543.94 | | 归属于母公司股东权益合计 | 3,851,262,348.58 | 3,758,525,074.69 | 3,678,564,220.66 | 3,628,563,180.5 | | 股东权益合计 | 4,491,425,216.11 | 4,395,730,649.89 | 4,317,249,500.34 | 4,272,976,957.81 | | 负债和股东权益合计 | 7,704,425,217.64 | 7,721,873,336.43 | 7,805,844,145.76 | 8,112,012,501.75 |
| 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 | 614,228,318.14 | 2,551,015,873.05 | 1,979,261,827.45 | 1,113,745,355.89 | | 经营活动现金流出小计 | 503,595,058.81 | 1,616,401,070.95 | 1,249,053,530.11 | 940,539,974.71 | | 经营活动产生的现金流量净额 | 110,633,259.33 | 934,614,802.1 | 730,208,297.34 | 173,205,381.18 | | 投资活动现金流入小计 | 959,224,548.29 | 4,466,111,307 | 3,454,178,078.03 | 2,525,545,238.7 | | 投资活动现金流出小计 | 909,296,964.42 | 5,212,234,541.18 | 4,158,641,993.02 | 3,038,582,162.86 | | 投资活动产生的现金流量净额 | 49,927,583.87 | -746,123,234.18 | -704,463,914.99 | -513,036,924.16 | | 筹资活动现金流入小计 | 8,622,380 | 792,441,769.08 | 708,946,279.61 | 687,047,966.74 | | 筹资活动现金流出小计 | 82,905,231.17 | 1,109,790,032.32 | 673,888,515.46 | 295,840,129.98 | | 筹资活动产生的现金流量净额 | -74,282,851.17 | -317,348,263.24 | 35,057,764.15 | 391,207,836.76 | | 汇率变动对现金及现金等价物的影响 | -631,806.9 | -2,787,218.05 | 220,916.35 | 1,140,396.08 | | 现金及现金等价物净增加额 | 85,646,185.13 | -131,643,913.37 | 61,023,062.85 | 52,516,689.86 | | 期末现金及现金等价物余额 | 419,956,356.19 | 334,310,171.06 | 526,977,147.28 | 518,470,774.29 |
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