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截至2024年第一季度实现净利润0.49亿元，每股收益0.12元。
截至2024年第一季度最新股东权益261154.35万元，未分配利润132439.48万元。
截至2024年第一季度最新总资产308363.80万元，负债47209.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 416,417,220.05 | 1,739,832,673.54 | 1,213,355,224.46 | 728,408,524.82 | | 营业总成本 | 340,671,648.56 | 1,392,368,578.91 | 962,931,640.81 | 574,944,099.95 | | 营业利润 | 58,072,687.52 | 305,326,937.75 | 246,181,291.91 | 155,008,900.8 | | 利润总额 | 57,488,326.25 | 302,004,362.66 | 245,183,931.21 | 154,037,408.28 | | 净利润 | 48,753,926.16 | 260,726,069.69 | 205,585,755.65 | 128,195,848.57 | | 其他综合收益 | -54,975 | -1,655,738.48 | 548,920.27 | -2,376,227.23 | | 综合收益总额 | 48,698,951.16 | 259,070,331.21 | 206,134,675.92 | 125,819,621.34 |
| 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 | 1,863,656,330.92 | 1,917,951,498.83 | 1,883,513,388.3 | 1,649,556,486.81 | | 非流动资产合计 | 1,219,981,637.47 | 1,240,727,845.42 | 1,255,770,257.79 | 1,233,668,506.52 | | 资产总计 | 3,083,637,968.39 | 3,158,679,344.25 | 3,139,283,646.09 | 2,883,224,993.33 | | 流动负债合计 | 447,875,163.37 | 544,588,394.53 | 587,551,208.31 | 486,712,238.5 | | 非流动负债合计 | 24,219,275.12 | 24,459,752.22 | 28,991,794.67 | 30,501,042.27 | | 负债合计 | 472,094,438.49 | 569,048,146.75 | 616,543,002.98 | 517,213,280.77 | | 归属于母公司股东权益合计 | 2,611,543,529.9 | 2,589,631,197.5 | 2,522,740,643.11 | 2,366,011,712.56 | | 股东权益合计 | 2,611,543,529.9 | 2,589,631,197.5 | 2,522,740,643.11 | 2,366,011,712.56 | | 负债和股东权益合计 | 3,083,637,968.39 | 3,158,679,344.25 | 3,139,283,646.09 | 2,883,224,993.33 |
| 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 | 475,184,933.85 | 1,773,572,453.75 | 1,159,058,017.42 | 740,716,371.6 | | 经营活动现金流出小计 | 430,904,834.01 | 1,466,199,468.85 | 1,051,084,892.88 | 674,697,239.84 | | 经营活动产生的现金流量净额 | 44,280,099.84 | 307,372,984.9 | 107,973,124.54 | 66,019,131.76 | | 投资活动现金流入小计 | 76,300 | 32,662,276.44 | 34,502,080.19 | 6,154,280.71 | | 投资活动现金流出小计 | 21,151,446.61 | 310,331,449.65 | 246,467,087.02 | 82,961,999.33 | | 投资活动产生的现金流量净额 | -21,075,146.61 | -277,669,173.21 | -211,965,006.83 | -76,807,718.62 | | 筹资活动现金流入小计 | - | 84,540,358.38 | 133,750,304.56 | 38,101,193.12 | | 筹资活动现金流出小计 | 40,000,082.81 | 421,716,775 | 421,835,784.66 | 421,835,784.66 | | 筹资活动产生的现金流量净额 | -40,000,082.81 | -337,176,416.62 | -288,085,480.1 | -383,734,591.54 | | 汇率变动对现金及现金等价物的影响 | 7,808.08 | -109,813.97 | 23,406.06 | 44,410.55 | | 现金及现金等价物净增加额 | -16,787,321.5 | -307,582,418.9 | -392,053,956.33 | -394,478,767.85 | | 期末现金及现金等价物余额 | 990,084,637.32 | 1,006,871,958.82 | 922,400,421.39 | 919,975,609.87 |
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