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截至2024年第一季度实现净利润0.53亿元，每股收益0.03元。
截至2024年第一季度最新股东权益448006.33万元，未分配利润143697.09万元。
截至2024年第一季度最新总资产651061.92万元，负债203055.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 557,902,068.67 | 2,165,656,276.26 | 1,622,913,097.44 | 1,161,107,605.69 | | 营业总成本 | 478,127,160.11 | 1,961,805,649.44 | 1,483,804,703.54 | 1,031,887,363.62 | | 营业利润 | 80,540,399.04 | 240,219,852.53 | 177,416,413.72 | 167,992,530.06 | | 利润总额 | 80,630,251.4 | 242,522,853.29 | 178,569,869.3 | 168,718,344 | | 净利润 | 52,865,617.07 | 164,945,982.34 | 120,445,383.9 | 119,623,221.99 | | 其他综合收益 | - | -1,764,718.76 | - | - | | 综合收益总额 | 52,865,617.07 | 163,181,263.58 | 120,445,383.9 | 119,623,221.99 |
| 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 | 1,694,321,870.8 | 1,667,427,221.85 | 1,781,419,020.69 | 1,647,215,990.91 | | 非流动资产合计 | 4,816,297,341.96 | 4,865,575,876.3 | 4,913,570,725.64 | 5,002,736,354.16 | | 资产总计 | 6,510,619,212.76 | 6,533,003,098.15 | 6,694,989,746.33 | 6,649,952,345.07 | | 流动负债合计 | 1,868,286,636.1 | 1,943,981,280.09 | 2,113,690,488.22 | 1,955,772,085.61 | | 非流动负债合计 | 162,269,291.55 | 162,064,673.49 | 174,708,623.84 | 259,163,312.29 | | 负债合计 | 2,030,555,927.65 | 2,106,045,953.58 | 2,288,399,112.06 | 2,214,935,397.9 | | 归属于母公司股东权益合计 | 4,500,968,100.93 | 4,447,756,527.59 | 4,425,763,939.31 | 4,452,813,745.57 | | 股东权益合计 | 4,480,063,285.11 | 4,426,957,144.57 | 4,406,590,634.27 | 4,435,016,947.17 | | 负债和股东权益合计 | 6,510,619,212.76 | 6,533,003,098.15 | 6,694,989,746.33 | 6,649,952,345.07 |
| 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 | 727,841,152.84 | 2,783,197,208.15 | 2,121,397,642.25 | 1,512,295,671.41 | | 经营活动现金流出小计 | 724,973,834.49 | 2,099,730,986.71 | 1,632,688,611.87 | 1,184,603,214.16 | | 经营活动产生的现金流量净额 | 2,867,318.35 | 683,466,221.44 | 488,709,030.38 | 327,692,457.25 | | 投资活动现金流入小计 | 712,623,802.95 | 4,751,844,532.57 | 3,664,207,104.81 | 2,527,900,948.97 | | 投资活动现金流出小计 | 676,201,574.46 | 4,632,758,405.87 | 3,489,792,525.63 | 2,391,798,064.54 | | 投资活动产生的现金流量净额 | 36,422,228.49 | 119,086,126.7 | 174,414,579.18 | 136,102,884.43 | | 筹资活动现金流入小计 | 40,000,000 | 458,604,432.01 | 428,604,432.01 | 338,604,432.01 | | 筹资活动现金流出小计 | 11,419,114.15 | 837,880,075.04 | 596,324,071.84 | 456,383,521.25 | | 筹资活动产生的现金流量净额 | 28,580,885.85 | -379,275,643.03 | -167,719,639.83 | -117,779,089.24 | | 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 | 67,870,432.69 | 423,276,705.11 | 495,403,969.73 | 346,016,252.44 | | 期末现金及现金等价物余额 | 1,149,924,643 | 1,082,054,210.31 | 1,154,181,474.93 | 1,004,793,757.64 |
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